All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3CMV4 Ref: 0.293 Exp: 06/23/2026 NLBNPIT3CMV4	Saipem	Bnp Paribas Issu ...	Call	3.8	06/23/2026	0.293
NLBNPIT3CN01 Ref: 1.376 Exp: 06/23/2026 NLBNPIT3CN01	Unipol	Bnp Paribas Issu ...	Call	20	06/23/2026	1.376
NLBNPIT3CN43 Ref: 0.926 Exp: 08/26/2026 NLBNPIT3CN43	Nymex Gas 09/26	Bnp Paribas Issu ...	Call	2.2	08/26/2026	0.926
NLBNPIT3CN76 Ref: 18.92 Exp: 12/28/2035 NLBNPIT3CN76	Dax	Bnp Paribas Issu ...	Call	23,154.72	12/28/2035	18.92
NLBNPIT3CN84 Ref: 3.87 Exp: 12/28/2035 NLBNPIT3CN84	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Call	233.29	12/28/2035	3.87
NLBNPIT3CN92 Ref: 0.534 Exp: 12/27/2035 NLBNPIT3CN92	Ftse Mib Index	Bnp Paribas Issu ...	Call	44,590.68	12/27/2035	0.534
NLBNPIT3CNC2 Ref: 1.466 Exp: 12/27/2035 NLBNPIT3CNC2	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	10.237	12/27/2035	1.466
NLBNPIT3CND0 Ref: 9.47 Exp: 12/27/2035 NLBNPIT3CND0	Carel Industries ...	Bnp Paribas Issu ...	Call	21.4	12/27/2035	9.47
NLBNPIT3CNE8 Ref: 19.19 Exp: 12/27/2035 NLBNPIT3CNE8	Danieli & C	Bnp Paribas Issu ...	Call	54.497	12/27/2035	19.19
NLBNPIT3CNL3 Ref: 0.543 Exp: 12/27/2035 NLBNPIT3CNL3	Mediaforeurope N ...	Bnp Paribas Issu ...	Call	3.211	12/27/2035	0.543
NLBNPIT3CNM1 Ref: 0.884 Exp: 12/27/2035 NLBNPIT3CNM1	Nexi	Bnp Paribas Issu ...	Call	2.652	12/27/2035	0.884
NLBNPIT3CNT6 Ref: 0.918 Exp: 12/27/2035 NLBNPIT3CNT6	Saipem	Bnp Paribas Issu ...	Put	4.954	12/27/2035	0.918
NLBNPIT3CNV2 Ref: 1.87 Exp: 12/27/2035 NLBNPIT3CNV2	Technogym S.p.a. ...	Bnp Paribas Issu ...	Call	15.956	12/27/2035	1.87
NLBNPIT3CNW0 Ref: 0.1455 Exp: 12/27/2035 NLBNPIT3CNW0	Telecom Italia	Bnp Paribas Issu ...	Call	0.586	12/27/2035	0.1455
NLBNPIT3CO18 Ref: 40.05 Exp: 12/28/2035 NLBNPIT3CO18	Nymex Wti Crude ...	Bnp Paribas Issu ...	Put	134.737	12/28/2035	40.05
NLBNPIT3CO34 Ref: 5.38 Exp: 12/28/2035 NLBNPIT3CO34	Ishares Auto Rob ...	Bnp Paribas Issu ...	Call	12.54	12/28/2035	5.38
NLBNPIT3CO42 Ref: 1.54 Exp: 12/28/2035 NLBNPIT3CO42	Ishares S&p Smal ...	Bnp Paribas Issu ...	Call	81.464	12/28/2035	1.54
NLBNPIT3CO91 Ref: 5.54 Exp: 12/28/2035 NLBNPIT3CO91	Tech Sel Sector ...	Bnp Paribas Issu ...	Call	126.305	12/28/2035	5.54
NLBNPIT3COA4 Ref: 19.53 Exp: N.A. NLBNPIT3COA4	Dax	Bnp Paribas Issu ...	Call	23,203.45	N.A.	19.53
NLBNPIT3COB2 Ref: 0.498 Exp: N.A. NLBNPIT3COB2	Ftse Mib Index	Bnp Paribas Issu ...	Call	45,221.82	N.A.	0.498