All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3KVL9 Ref: 2.04 Exp: 12/28/2035 NLBNPIT3KVL9	Volkswagen Pref	Bnp Paribas Issu ...	Put	95.325	12/28/2035	2.04
NLBNPIT3KVM7 Ref: 23.55 Exp: 12/28/2035 NLBNPIT3KVM7	Essilorluxottica ...	Bnp Paribas Issu ...	Put	187.823	12/28/2035	23.55
NLBNPIT3KVO3 Ref: 1.144 Exp: 12/27/2035 NLBNPIT3KVO3	Banco Bpm Spa	Bnp Paribas Issu ...	Call	14.118	12/27/2035	1.144
NLBNPIT3KVP0 Ref: 4.87 Exp: 12/27/2035 NLBNPIT3KVP0	Banco Bpm Spa	Bnp Paribas Issu ...	Put	20.007	12/27/2035	4.87
NLBNPIT3KVQ8 Ref: 6.27 Exp: 12/27/2035 NLBNPIT3KVQ8	Banca Mediolanum ...	Bnp Paribas Issu ...	Put	28.503	12/27/2035	6.27
NLBNPIT3KVV8 Ref: 0.868 Exp: 12/22/2026 NLBNPIT3KVV8	Stellantis It	Bnp Paribas Issu ...	Put	6	12/22/2026	0.868
NLBNPIT3KVW6 Ref: 21.10 Exp: 12/22/2026 NLBNPIT3KVW6	Unicredit	Bnp Paribas Issu ...	Put	100	12/22/2026	21.10
NLBNPIT3KVY2 Ref: 7.90 Exp: 12/22/2026 NLBNPIT3KVY2	Moncler Spa	Bnp Paribas Issu ...	Put	55	12/22/2026	7.90
NLBNPIT3KVZ9 Ref: 0.174 Exp: N.A. NLBNPIT3KVZ9	Renault Sa	Bnp Paribas Issu ...	Put	28.642	N.A.	0.174
NLBNPIT3KW00 Ref: 1.494 Exp: N.A. NLBNPIT3KW00	Rio Tinto	Bnp Paribas Issu ...	Put	7,975.259	N.A.	1.494
NLBNPIT3KW26 Ref: 2.57 Exp: N.A. NLBNPIT3KW26	Totalenergies	Bnp Paribas Issu ...	Call	52.782	N.A.	2.57
NLBNPIT3KW34 Ref: 9.26 Exp: N.A. NLBNPIT3KW34	Ubs Group Ag	Bnp Paribas Issu ...	Put	50.634	N.A.	9.26
NLBNPIT3KW42 Ref: 21.18 Exp: N.A. NLBNPIT3KW42	Unicredit	Bnp Paribas Issu ...	Put	99.663	N.A.	21.18
NLBNPIT3KW59 Ref: 0.52 Exp: 09/22/2026 NLBNPIT3KW59	Ftse Mib Index	Bnp Paribas Issu ...	Put	56,500	09/22/2026	0.52
NLBNPIT3KW67 Ref: 3.33 Exp: N.A. NLBNPIT3KW67	Euro Buxl Future ...	Bnp Paribas Issu ...	Put	139.182	N.A.	3.33
NLBNPIT3KW91 Ref: 0.545 Exp: 12/22/2026 NLBNPIT3KW91	Ftse Mib Index	Bnp Paribas Issu ...	Put	56,000	12/22/2026	0.545
NLBNPIT3KWA0 Ref: 0.0595 Exp: 06/22/2027 NLBNPIT3KWA0	Ftse Mib Index	Bnp Paribas Issu ...	Call	61,000	06/22/2027	0.0595
NLBNPIT3KX82 Ref: 0.0475 Exp: 12/23/2026 NLBNPIT3KX82	Nasdaq-100	Bnp Paribas Issu ...	Call	36,000	12/23/2026	0.0475
NLBNPIT3KXX0 Ref: 0.463 Exp: 09/23/2026 NLBNPIT3KXX0	S And P 500	Bnp Paribas Issu ...	Call	6,900	09/23/2026	0.463
NLBNPIT3KXY8 Ref: 0.076 Exp: 12/23/2026 NLBNPIT3KXY8	Stmicroelectroni ...	Bnp Paribas Issu ...	Call	100	12/23/2026	0.076