All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2UO17 Ref: 98.27 Exp: 10/11/2028 NLBNPIT2UO17	Broad/adm/dell	Bnp Paribas Issu ...	Bull		10/11/2028	98.27
NLBNPIT2UO25 Ref: 103.66 Exp: 10/11/2028 NLBNPIT2UO25	Bmps/bper/cbk/db ...	Bnp Paribas Issu ...	Bull		10/11/2028	103.66
NLBNPIT2VR13 Ref: 98.92 Exp: 12/23/2026 NLBNPIT2VR13	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull	24.695	12/23/2026	98.92
NLBNPIT2VR21 Ref: 93.37 Exp: 12/22/2026 NLBNPIT2VR21	Leonardo Spa	Bnp Paribas Issu ...	Bull	56.2	12/22/2026	93.37
NLBNPIT2VR39 Ref: 107.82 Exp: 12/22/2026 NLBNPIT2VR39	Banca Monte P. S ...	Bnp Paribas Issu ...	Bull	7.329	12/22/2026	107.82
NLBNPIT2VR47 Ref: 104.57 Exp: 12/22/2026 NLBNPIT2VR47	Unicredit	Bnp Paribas Issu ...	Bull	64.43	12/22/2026	104.57
NLBNPIT2VRV5 Ref: 88.70 Exp: 12/23/2026 NLBNPIT2VRV5	Rheinmetall	Bnp Paribas Issu ...	Bull	1,933.5	12/23/2026	88.70
NLBNPIT2VRW3 Ref: 112.70 Exp: 12/23/2026 NLBNPIT2VRW3	Siemens Ag	Bnp Paribas Issu ...	Bull	245.25	12/23/2026	112.70
NLBNPIT2VRX1 Ref: 96.67 Exp: 12/23/2026 NLBNPIT2VRX1	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull	24.695	12/23/2026	96.67
NLBNPIT2VRY9 Ref: 106.70 Exp: 12/22/2026 NLBNPIT2VRY9	Stellantis It	Bnp Paribas Issu ...	Bull	9.317	12/22/2026	106.70
NLBNPIT2VRZ6 Ref: 106.12 Exp: 12/23/2026 NLBNPIT2VRZ6	Asml Holding	Bnp Paribas Issu ...	Bull	851.8	12/23/2026	106.12
NLBNPIT2VS04 Ref: 96.00 Exp: 12/22/2026 NLBNPIT2VS04	Prysmian	Bnp Paribas Issu ...	Bull	91.18	12/22/2026	96.00
NLBNPIT2VS12 Ref: 103.17 Exp: 12/22/2026 NLBNPIT2VS12	Davide Campari M ...	Bnp Paribas Issu ...	Bull	5.628	12/22/2026	103.17
NLBNPIT2VS20 Ref: 113.55 Exp: 12/22/2026 NLBNPIT2VS20	Banca Monte P. S ...	Bnp Paribas Issu ...	Bull	7.329	12/22/2026	113.55
NLBNPIT2VS38 Ref: 95.75 Exp: 12/22/2026 NLBNPIT2VS38	Saipem	Bnp Paribas Issu ...	Bull	2.577	12/22/2026	95.75
NLBNPIT2VS46 Ref: 110.25 Exp: 12/22/2026 NLBNPIT2VS46	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Bull	9.704	12/22/2026	110.25
NLBNPIT2VS53 Ref: 103.82 Exp: 12/22/2026 NLBNPIT2VS53	Intesa Sanpaolo	Bnp Paribas Issu ...	Bull	5.542	12/22/2026	103.82
NLBNPIT2VS61 Ref: 76.95 Exp: 12/23/2026 NLBNPIT2VS61	Rheinmetall	Bnp Paribas Issu ...	Bull	1,933.5	12/23/2026	76.95
NLBNPIT2VS79 Ref: 81.25 Exp: 12/22/2026 NLBNPIT2VS79	Leonardo Spa	Bnp Paribas Issu ...	Bull	56.2	12/22/2026	81.25
NLBNPIT2VS87 Ref: 105.67 Exp: 12/22/2026 NLBNPIT2VS87	Brunello Cucinel ...	Bnp Paribas Issu ...	Bull	94.2	12/22/2026	105.67