All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2UNX2 Ref: 84.44 Exp: 10/11/2028 NLBNPIT2UNX2	Ucg/bpm/bc/stl	Bnp Paribas Issu ...	Bull		10/11/2028	84.44
NLBNPIT2UNZ7 Ref: 87.98 Exp: 10/11/2028 NLBNPIT2UNZ7	Byr/lly/novo/abb ...	Bnp Paribas Issu ...	Bull		10/11/2028	87.98
NLBNPIT2UO09 Ref: 94.22 Exp: 10/11/2028 NLBNPIT2UO09	Scor/swss/unpl/g ...	Bnp Paribas Issu ...	Bull		10/11/2028	94.22
NLBNPIT2UO25 Ref: 100.01 Exp: 10/11/2028 NLBNPIT2UO25	Bmps/bper/cbk/db ...	Bnp Paribas Issu ...	Bull		10/11/2028	100.01
NLBNPIT2VR13 Ref: 114.60 Exp: 12/23/2026 NLBNPIT2VR13	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull	24.695	12/23/2026	114.60
NLBNPIT2VR21 Ref: 103.32 Exp: 12/22/2026 NLBNPIT2VR21	Leonardo Spa	Bnp Paribas Issu ...	Bull	56.2	12/22/2026	103.32
NLBNPIT2VR39 Ref: 115.27 Exp: 12/22/2026 NLBNPIT2VR39	Banca Monte P. S ...	Bnp Paribas Issu ...	Bull	7.329	12/22/2026	115.27
NLBNPIT2VR47 Ref: 108.47 Exp: 12/22/2026 NLBNPIT2VR47	Unicredit	Bnp Paribas Issu ...	Bull	64.43	12/22/2026	108.47
NLBNPIT2VRV5 Ref: 63.15 Exp: 12/23/2026 NLBNPIT2VRV5	Rheinmetall	Bnp Paribas Issu ...	Bull	1,933.5	12/23/2026	63.15
NLBNPIT2VRW3 Ref: 116.92 Exp: 12/23/2026 NLBNPIT2VRW3	Siemens Ag	Bnp Paribas Issu ...	Bull	245.25	12/23/2026	116.92
NLBNPIT2VRX1 Ref: 121.15 Exp: 12/23/2026 NLBNPIT2VRX1	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull	24.695	12/23/2026	121.15
NLBNPIT2VRY9 Ref: 62.60 Exp: 12/22/2026 NLBNPIT2VRY9	Stellantis It	Bnp Paribas Issu ...	Bull	9.317	12/22/2026	62.60
NLBNPIT2VRZ6 Ref: 117.40 Exp: 12/23/2026 NLBNPIT2VRZ6	Asml Holding	Bnp Paribas Issu ...	Bull	851.8	12/23/2026	117.40
NLBNPIT2VS04 Ref: 111.52 Exp: 12/22/2026 NLBNPIT2VS04	Prysmian	Bnp Paribas Issu ...	Bull	91.18	12/22/2026	111.52
NLBNPIT2VS12 Ref: 104.65 Exp: 12/22/2026 NLBNPIT2VS12	Davide Campari M ...	Bnp Paribas Issu ...	Bull	5.628	12/22/2026	104.65
NLBNPIT2VS20 Ref: 127.37 Exp: 12/22/2026 NLBNPIT2VS20	Banca Monte P. S ...	Bnp Paribas Issu ...	Bull	7.329	12/22/2026	127.37
NLBNPIT2VS38 Ref: 117.77 Exp: 12/22/2026 NLBNPIT2VS38	Saipem	Bnp Paribas Issu ...	Bull	2.577	12/22/2026	117.77
NLBNPIT2VS46 Ref: 116.42 Exp: 12/22/2026 NLBNPIT2VS46	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Bull	9.704	12/22/2026	116.42
NLBNPIT2VS53 Ref: 106.87 Exp: 12/22/2026 NLBNPIT2VS53	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull	5.542	12/22/2026	106.87
NLBNPIT2VS61 Ref: 63.50 Exp: 12/23/2026 NLBNPIT2VS61	Rheinmetall	Bnp Paribas Issu ...	Bull	1,933.5	12/23/2026	63.50