All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3JM70 Ref: 6.41 Exp: 12/27/2035 NLBNPIT3JM70	Generali	Bnp Paribas Issu ...	Call	38.153	12/27/2035	6.41
NLBNPIT3JM88 Ref: 7.12 Exp: 12/27/2035 NLBNPIT3JM88	Generali	Bnp Paribas Issu ...	Put	51.602	12/27/2035	7.12
NLBNPIT3JN04 Ref: 5.39 Exp: N.A. NLBNPIT3JN04	Asml Holding	Bnp Paribas Issu ...	Put	1,863.228	N.A.	5.39
NLBNPIT3JN12 Ref: 1.835 Exp: N.A. NLBNPIT3JN12	Banca Monte P. S ...	Bnp Paribas Issu ...	Put	12.877	N.A.	1.835
NLBNPIT3JNC7 Ref: 7.66 Exp: N.A. NLBNPIT3JNC7	Ferrari It	Bnp Paribas Issu ...	Call	304.748	N.A.	7.66
NLBNPIT3JNI4 Ref: 3.17 Exp: N.A. NLBNPIT3JNI4	K+s Ag	Bnp Paribas Issu ...	Call	10.555	N.A.	3.17
NLBNPIT3JO03 Ref: 5.73 Exp: N.A. NLBNPIT3JO03	Unipol	Bnp Paribas Issu ...	Call	21.301	N.A.	5.73
NLBNPIT3JQD8 Ref: 0.341 Exp: 12/23/2026 NLBNPIT3JQD8	Gold	Bnp Paribas Issu ...	Call	3,850	12/23/2026	0.341
NLBNPIT3JQE6 Ref: 6.26 Exp: 12/23/2026 NLBNPIT3JQE6	Gold	Bnp Paribas Issu ...	Call	3,200	12/23/2026	6.26
NLBNPIT3JQX6 Ref: 2.655 Exp: 12/28/2035 NLBNPIT3JQX6	Siemens Energy A ...	Bnp Paribas Issu ...	Call	105.18	12/28/2035	2.655
NLBNPIT3JR18 Ref: 2.42 Exp: 12/28/2035 NLBNPIT3JR18	Platinum	Bnp Paribas Issu ...	Call	1,229.01	12/28/2035	2.42
NLBNPIT3JRB0 Ref: 76.62 Exp: N.A. NLBNPIT3JRB0	Dax	Bnp Paribas Issu ...	Call	19,267.4	N.A.	76.62
NLBNPIT3JS66 Ref: 2.49 Exp: N.A. NLBNPIT3JS66	First Majestic S ...	Bnp Paribas Issu ...	Call	12.618	N.A.	2.49
NLBNPIT3JS82 Ref: 6.74 Exp: N.A. NLBNPIT3JS82	Generali	Bnp Paribas Issu ...	Put	50.717	N.A.	6.74
NLBNPIT3JS90 Ref: 7.87 Exp: N.A. NLBNPIT3JS90	Halliburton	Bnp Paribas Issu ...	Put	40.954	N.A.	7.87
NLBNPIT3JSA0 Ref: 9.93 Exp: N.A. NLBNPIT3JSA0	Humana Inc	Bnp Paribas Issu ...	Call	355.174	N.A.	9.93
NLBNPIT3JWJ3 Ref: 0.02 Exp: 12/23/2026 NLBNPIT3JWJ3	Gold	Bnp Paribas Issu ...	Call	4,800	12/23/2026	0.02
NLBNPIT3JWK1 Ref: 0.0895 Exp: 12/23/2026 NLBNPIT3JWK1	Gold	Bnp Paribas Issu ...	Call	4,500	12/23/2026	0.0895
NLBNPIT3JWL9 Ref: 0.309 Exp: 12/23/2026 NLBNPIT3JWL9	Gold	Bnp Paribas Issu ...	Call	4,200	12/23/2026	0.309
NLBNPIT3JWM7 Ref: 0.483 Exp: 12/23/2026 NLBNPIT3JWM7	Gold	Bnp Paribas Issu ...	Call	4,100	12/23/2026	0.483