All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3JJA9 Ref: 0.457 Exp: 06/23/2027 NLBNPIT3JJA9	Euro Stoxx 50	Bnp Paribas Issu ...	Put	6,500	06/23/2027	0.457
NLBNPIT3JJE1 Ref: 0.2685 Exp: 12/22/2026 NLBNPIT3JJE1	Ftse Mib Index	Bnp Paribas Issu ...	Put	54,000	12/22/2026	0.2685
NLBNPIT3JJF8 Ref: 0.2605 Exp: 12/21/2027 NLBNPIT3JJF8	Ftse Mib Index	Bnp Paribas Issu ...	Call	56,000	12/21/2027	0.2605
NLBNPIT3JJG6 Ref: 0.523 Exp: 12/21/2027 NLBNPIT3JJG6	Ftse Mib Index	Bnp Paribas Issu ...	Put	54,000	12/21/2027	0.523
NLBNPIT3JLJ6 Ref: 1.251 Exp: 12/22/2026 NLBNPIT3JLJ6	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	13	12/22/2026	1.251
NLBNPIT3JLK4 Ref: 3.13 Exp: 12/22/2026 NLBNPIT3JLK4	Banco Bpm Spa	Bnp Paribas Issu ...	Call	13	12/22/2026	3.13
NLBNPIT3JLM0 Ref: 2.39 Exp: 12/22/2026 NLBNPIT3JLM0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	12	12/22/2026	2.39
NLBNPIT3JLO6 Ref: 1.745 Exp: 12/22/2026 NLBNPIT3JLO6	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	16	12/22/2026	1.745
NLBNPIT3JLP3 Ref: 8.14 Exp: 12/22/2026 NLBNPIT3JLP3	Generali	Bnp Paribas Issu ...	Call	38	12/22/2026	8.14
NLBNPIT3JLS7 Ref: 6.57 Exp: 12/22/2026 NLBNPIT3JLS7	Unipol	Bnp Paribas Issu ...	Call	22	12/22/2026	6.57
NLBNPIT3JLT5 Ref: 7.54 Exp: 12/22/2026 NLBNPIT3JLT5	Unipol	Bnp Paribas Issu ...	Call	21	12/22/2026	7.54
NLBNPIT3JLZ2 Ref: 1.188 Exp: 12/27/2035 NLBNPIT3JLZ2	Ftse Mib Index	Bnp Paribas Issu ...	Put	64,399.07	12/27/2035	1.188
NLBNPIT3JM13 Ref: 2.58 Exp: 12/27/2035 NLBNPIT3JM13	Banca Monte P. S ...	Bnp Paribas Issu ...	Call	9.393	12/27/2035	2.58
NLBNPIT3JM21 Ref: 1.30 Exp: 12/27/2035 NLBNPIT3JM21	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	13.18	12/27/2035	1.30
NLBNPIT3JM47 Ref: 2.685 Exp: 12/27/2035 NLBNPIT3JM47	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	11.888	12/27/2035	2.685
NLBNPIT3JM54 Ref: 1.58 Exp: 12/27/2035 NLBNPIT3JM54	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	16.032	12/27/2035	1.58
NLBNPIT3JM70 Ref: 8.17 Exp: 12/27/2035 NLBNPIT3JM70	Generali	Bnp Paribas Issu ...	Call	37.809	12/27/2035	8.17
NLBNPIT3JM88 Ref: 6.11 Exp: 12/27/2035 NLBNPIT3JM88	Generali	Bnp Paribas Issu ...	Put	51.72	12/27/2035	6.11
NLBNPIT3JMB1 Ref: 2.815 Exp: 12/27/2035 NLBNPIT3JMB1	Poste Italiane S ...	Bnp Paribas Issu ...	Call	24.036	12/27/2035	2.815
NLBNPIT3JMF2 Ref: 0.1985 Exp: 12/27/2035 NLBNPIT3JMF2	Telecom Italia	Bnp Paribas Issu ...	Put	9.737	12/27/2035	0.1985