All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1SO20 Ref: 67.73 Exp: 08/12/2026 NLBNPIT1SO20	Eni/nexi/fineco	Bnp Paribas Issu ...	Bull		08/12/2026	67.73
NLBNPIT1SO61 Ref: 71.22 Exp: 08/12/2026 NLBNPIT1SO61	Burberry/ferraga ...	Bnp Paribas Issu ...	Bull		08/12/2026	71.22
NLBNPIT1SO79 Ref: 95.18 Exp: 08/12/2026 NLBNPIT1SO79	American Airline ...	Bnp Paribas Issu ...	Bull		08/12/2026	95.18
NLBNPIT1SO87 Ref: 100.11 Exp: 08/12/2026 NLBNPIT1SO87	Airbus/boeing/le ...	Bnp Paribas Issu ...	Bull		08/12/2026	100.11
NLBNPIT1SO95 Ref: 97.35 Exp: 08/12/2026 NLBNPIT1SO95	Airbnb/carnival/ ...	Bnp Paribas Issu ...	Bull		08/12/2026	97.35
NLBNPIT1SOA4 Ref: 60.74 Exp: 08/12/2026 NLBNPIT1SOA4	Marvell/c3.ai/ui ...	Bnp Paribas Issu ...	Bull		08/12/2026	60.74
NLBNPIT1SOB2 Ref: 99.44 Exp: 08/12/2026 NLBNPIT1SOB2	Volkswagen/tesla ...	Bnp Paribas Issu ...	Bull		08/12/2026	99.44
NLBNPIT1SOC0 Ref: 31.22 Exp: 08/12/2026 NLBNPIT1SOC0	Enel/plug/siemen ...	Bnp Paribas Issu ...	Bull		08/12/2026	31.22
NLBNPIT1SOD8 Ref: 9.78 Exp: 08/12/2026 NLBNPIT1SOD8	Canadian Solar/e ...	Bnp Paribas Issu ...	Bull		08/12/2026	9.78
NLBNPIT1SY36 Ref: 34.77 Exp: N.A. NLBNPIT1SY36	Exor Nv	Bnp Paribas Issu ...	Put	102.19	N.A.	34.77
NLBNPIT1T6Z4 Ref: 17.94 Exp: N.A. NLBNPIT1T6Z4	Nymex Wti Crude ...	Bnp Paribas Issu ...	Put	77.23	N.A.	17.94
NLBNPIT1TJV8 Ref: 1.084 Exp: 12/28/2035 NLBNPIT1TJV8	Us Dollar/chines ...	Bnp Paribas Issu ...	Put	7.923	12/28/2035	1.084
NLBNPIT1TR67 Ref: 1.487 Exp: 12/28/2035 NLBNPIT1TR67	10-years Us Trea ...	Bnp Paribas Issu ...	Call	95.112	12/28/2035	1.487
NLBNPIT1U506 Ref: 0.609 Exp: 12/28/2035 NLBNPIT1U506	Us T-bond 12/23	Bnp Paribas Issu ...	Call	108.188	12/28/2035	0.609
NLBNPIT1U514 Ref: 1.169 Exp: 12/28/2035 NLBNPIT1U514	Us T-bond 12/23	Bnp Paribas Issu ...	Call	101.629	12/28/2035	1.169
NLBNPIT1U548 Ref: 0.71 Exp: 12/28/2035 NLBNPIT1U548	Us T-bond 12/23	Bnp Paribas Issu ...	Put	123.519	12/28/2035	0.71
NLBNPIT1U555 Ref: 1.184 Exp: 12/28/2035 NLBNPIT1U555	Us T-bond 12/23	Bnp Paribas Issu ...	Put	129.07	12/28/2035	1.184
NLBNPIT1U563 Ref: 1.655 Exp: 12/28/2035 NLBNPIT1U563	Us T-bond 12/23	Bnp Paribas Issu ...	Put	134.62	12/28/2035	1.655
NLBNPIT1U7Y2 Ref: 60.18 Exp: 09/18/2026 NLBNPIT1U7Y2	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull		09/18/2026	60.18
NLBNPIT1U7Z9 Ref: 51.59 Exp: 09/18/2026 NLBNPIT1U7Z9	Stmicroelectroni ...	Bnp Paribas Issu ...	Bull		09/18/2026	51.59