All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3KFB3 Ref: 11.52 Exp: 12/22/2026 NLBNPIT3KFB3	Unicredit	Bnp Paribas Issu ...	Call	72	12/22/2026	11.52
NLBNPIT3KFH0 Ref: 16.55 Exp: 12/28/2035 NLBNPIT3KFH0	Euro Stoxx 50	Bnp Paribas Issu ...	Put	7,990.42	12/28/2035	16.55
NLBNPIT3KFI8 Ref: 4.40 Exp: 12/28/2035 NLBNPIT3KFI8	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Call	276.1	12/28/2035	4.40
NLBNPIT3KFK4 Ref: 1.319 Exp: 12/27/2035 NLBNPIT3KFK4	Ftse Mib Index	Bnp Paribas Issu ...	Put	65,707.32	12/27/2035	1.319
NLBNPIT3KFP3 Ref: 15.75 Exp: 12/27/2035 NLBNPIT3KFP3	Banca Generali S ...	Bnp Paribas Issu ...	Put	80.776	12/27/2035	15.75
NLBNPIT3KFQ1 Ref: 3.22 Exp: 12/27/2035 NLBNPIT3KFQ1	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	26.772	12/27/2035	3.22
NLBNPIT3KFR9 Ref: 2.115 Exp: 12/27/2035 NLBNPIT3KFR9	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	13.992	12/27/2035	2.115
NLBNPIT3KFS7 Ref: 3.00 Exp: 12/27/2035 NLBNPIT3KFS7	Banco Bpm Spa	Bnp Paribas Issu ...	Call	13.493	12/27/2035	3.00
NLBNPIT3KFX7 Ref: 6.62 Exp: 12/28/2035 NLBNPIT3KFX7	Deutsche Bank Ag ...	Bnp Paribas Issu ...	Call	26.9	12/28/2035	6.62
NLBNPIT3KFZ2 Ref: 5.69 Exp: 12/27/2035 NLBNPIT3KFZ2	Finecobank Banca ...	Bnp Paribas Issu ...	Put	28.96	12/27/2035	5.69
NLBNPIT3KG00 Ref: 8.25 Exp: 12/27/2035 NLBNPIT3KG00	Generali	Bnp Paribas Issu ...	Put	53.868	12/27/2035	8.25
NLBNPIT3KG26 Ref: 0.68 Exp: 12/27/2035 NLBNPIT3KG26	Infrastrutture W ...	Bnp Paribas Issu ...	Put	7.33	12/27/2035	0.68
NLBNPIT3KG59 Ref: 0.897 Exp: 12/27/2035 NLBNPIT3KG59	Pirelli & C Ord ...	Bnp Paribas Issu ...	Call	5.627	12/27/2035	0.897
NLBNPIT3KGF2 Ref: 4.29 Exp: 12/28/2035 NLBNPIT3KGF2	Ubs Group Ag	Bnp Paribas Issu ...	Call	36.358	12/28/2035	4.29
NLBNPIT3KGM8 Ref: 5.41 Exp: 12/28/2035 NLBNPIT3KGM8	The Financial Se ...	Bnp Paribas Issu ...	Call	49.708	12/28/2035	5.41
NLBNPIT3KH09 Ref: 0.831 Exp: 12/22/2026 NLBNPIT3KH09	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	12.5	12/22/2026	0.831
NLBNPIT3KH17 Ref: 1.76 Exp: 12/22/2026 NLBNPIT3KH17	Banco Bpm Spa	Bnp Paribas Issu ...	Call	14.5	12/22/2026	1.76
NLBNPIT3KH25 Ref: 3.00 Exp: 12/22/2026 NLBNPIT3KH25	Banco Bpm Spa	Bnp Paribas Issu ...	Put	19	12/22/2026	3.00
NLBNPIT3KH33 Ref: 1.475 Exp: 12/22/2026 NLBNPIT3KH33	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	13	12/22/2026	1.475
NLBNPIT3KH41 Ref: 1.235 Exp: 12/22/2026 NLBNPIT3KH41	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Put	15.5	12/22/2026	1.235