All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT3BE03 Ref: 15.28 Exp: 05/19/2026 NLBNPIT3BE03	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	80	05/19/2026	15.28
NLBNPIT3BE11 Ref: 19.52 Exp: 05/19/2026 NLBNPIT3BE11	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	75	05/19/2026	19.52
NLBNPIT3BE29 Ref: 23.82 Exp: 05/19/2026 NLBNPIT3BE29	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	70	05/19/2026	23.82
NLBNPIT3BE37 Ref: 28.09 Exp: 05/19/2026 NLBNPIT3BE37	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Call	65	05/19/2026	28.09
NLBNPIT3BE60 Ref: 2.615 Exp: 05/19/2026 NLBNPIT3BE60	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Put	100	05/19/2026	2.615
NLBNPIT3BE78 Ref: 6.87 Exp: 05/19/2026 NLBNPIT3BE78	Nymex Ls Crude 0 ...	Bnp Paribas Issu ...	Put	105	05/19/2026	6.87
NLBNPIT3BEF6 Ref: 2.27 Exp: 06/24/2026 NLBNPIT3BEF6	Gold	Bnp Paribas Issu ...	Put	4,950	06/24/2026	2.27
NLBNPIT3BEJ8 Ref: 2.89 Exp: 12/28/2035 NLBNPIT3BEJ8	Deutsche Bank Ag ...	Bnp Paribas Issu ...	Call	23.136	12/28/2035	2.89
NLBNPIT3BEM2 Ref: 4.80 Exp: 12/28/2035 NLBNPIT3BEM2	Stmicroelectroni ...	Bnp Paribas Issu ...	Call	24.896	12/28/2035	4.80
NLBNPIT3BEN0 Ref: 1.389 Exp: 12/27/2035 NLBNPIT3BEN0	Amplifon Spa	Bnp Paribas Issu ...	Call	7.816	12/27/2035	1.389
NLBNPIT3BEO8 Ref: 1.193 Exp: 12/27/2035 NLBNPIT3BEO8	Banco Bpm Spa	Bnp Paribas Issu ...	Call	10.958	12/27/2035	1.193
NLBNPIT3BEP5 Ref: 2.915 Exp: 12/27/2035 NLBNPIT3BEP5	Banca Mediolanum ...	Bnp Paribas Issu ...	Call	14.92	12/27/2035	2.915
NLBNPIT3BEQ3 Ref: 1.595 Exp: 12/27/2035 NLBNPIT3BEQ3	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	9.899	12/27/2035	1.595
NLBNPIT3BER1 Ref: 1.347 Exp: 12/27/2035 NLBNPIT3BER1	Brembo	Bnp Paribas Issu ...	Call	6.944	12/27/2035	1.347
NLBNPIT3BES9 Ref: 6.12 Exp: 12/27/2035 NLBNPIT3BES9	Buzzi Unicem Spa ...	Bnp Paribas Issu ...	Call	39.036	12/27/2035	6.12
NLBNPIT3BET7 Ref: 10.02 Exp: 12/27/2035 NLBNPIT3BET7	Diasorin Spa	Bnp Paribas Issu ...	Call	52.041	12/27/2035	10.02
NLBNPIT3BEU5 Ref: 2.375 Exp: 12/27/2035 NLBNPIT3BEU5	Finecobank Banca ...	Bnp Paribas Issu ...	Call	17.135	12/27/2035	2.375
NLBNPIT3BEV3 Ref: 1.351 Exp: 12/27/2035 NLBNPIT3BEV3	Infrastrutture W ...	Bnp Paribas Issu ...	Call	5.888	12/27/2035	1.351
NLBNPIT3BEW1 Ref: 5.60 Exp: 12/27/2035 NLBNPIT3BEW1	Interpump Group ...	Bnp Paribas Issu ...	Call	29.179	12/27/2035	5.60
NLBNPIT3BEZ4 Ref: 0.41 Exp: 12/27/2035 NLBNPIT3BEZ4	Mediaforeurope N ...	Bnp Paribas Issu ...	Call	2.982	12/27/2035	0.41