All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT36K59 Ref: 4.36 Exp: 06/23/2026 NLBNPIT36K59	Finecobank Banca ...	Bnp Paribas Issu ...	Put	23	06/23/2026	4.36
NLBNPIT36K83 Ref: 0.798 Exp: 06/23/2026 NLBNPIT36K83	Saipem	Bnp Paribas Issu ...	Call	3.1	06/23/2026	0.798
NLBNPIT36K91 Ref: 6.01 Exp: 06/23/2026 NLBNPIT36K91	Tenaris Sa	Bnp Paribas Issu ...	Call	19	06/23/2026	6.01
NLBNPIT36KC2 Ref: 37.47 Exp: 04/30/2026 NLBNPIT36KC2	Ice Brent 06/26	Bnp Paribas Issu ...	Call	65	04/30/2026	37.47
NLBNPIT36KD0 Ref: 41.77 Exp: 04/30/2026 NLBNPIT36KD0	Ice Brent 06/26	Bnp Paribas Issu ...	Call	60	04/30/2026	41.77
NLBNPIT36KE8 Ref: 46.12 Exp: 04/30/2026 NLBNPIT36KE8	Ice Brent 06/26	Bnp Paribas Issu ...	Call	55	04/30/2026	46.12
NLBNPIT36KF5 Ref: 50.42 Exp: 04/30/2026 NLBNPIT36KF5	Ice Brent 06/26	Bnp Paribas Issu ...	Call	50	04/30/2026	50.42
NLBNPIT36KL3 Ref: 0.0545 Exp: 05/26/2026 NLBNPIT36KL3	Nymex Gas 06/26	Bnp Paribas Issu ...	Call	2.9	05/26/2026	0.0545
NLBNPIT36KM1 Ref: 0.152 Exp: 05/26/2026 NLBNPIT36KM1	Nymex Gas 06/26	Bnp Paribas Issu ...	Call	2.8	05/26/2026	0.152
NLBNPIT36KN9 Ref: 0.309 Exp: 05/26/2026 NLBNPIT36KN9	Nymex Gas 06/26	Bnp Paribas Issu ...	Call	2.6	05/26/2026	0.309
NLBNPIT36KO7 Ref: 0.467 Exp: 05/26/2026 NLBNPIT36KO7	Nymex Gas 06/26	Bnp Paribas Issu ...	Call	2.4	05/26/2026	0.467
NLBNPIT36KS8 Ref: 0.684 Exp: 05/26/2026 NLBNPIT36KS8	Nymex Gas 06/26	Bnp Paribas Issu ...	Put	3.7	05/26/2026	0.684
NLBNPIT36KT6 Ref: 0.768 Exp: 05/26/2026 NLBNPIT36KT6	Nymex Gas 06/26	Bnp Paribas Issu ...	Put	3.8	05/26/2026	0.768
NLBNPIT36KU4 Ref: 0.938 Exp: 05/26/2026 NLBNPIT36KU4	Nymex Gas 06/26	Bnp Paribas Issu ...	Put	4	05/26/2026	0.938
NLBNPIT36KV2 Ref: 44.42 Exp: 04/21/2026 NLBNPIT36KV2	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	60	04/21/2026	44.42
NLBNPIT36KW0 Ref: 48.77 Exp: 04/21/2026 NLBNPIT36KW0	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	55	04/21/2026	48.77
NLBNPIT36KX8 Ref: 53.07 Exp: 04/21/2026 NLBNPIT36KX8	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	50	04/21/2026	53.07
NLBNPIT36L41 Ref: 4.79 Exp: 12/28/2035 NLBNPIT36L41	Ubs Group Ag	Bnp Paribas Issu ...	Put	35.89	12/28/2035	4.79
NLBNPIT36L58 Ref: 8.87 Exp: 12/27/2035 NLBNPIT36L58	Acea Spa	Bnp Paribas Issu ...	Put	31.759	12/27/2035	8.87
NLBNPIT36L66 Ref: 9.43 Exp: 12/27/2035 NLBNPIT36L66	Banca Generali S ...	Bnp Paribas Issu ...	Put	61.669	12/27/2035	9.43