All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1U803 Ref: 94.75 Exp: 09/18/2026 NLBNPIT1U803	Bpm/eni/moncl	Bnp Paribas Issu ...	Bull		09/18/2026	94.75
NLBNPIT1U829 Ref: 75.05 Exp: 09/18/2026 NLBNPIT1U829	Mitt/ebgie/occpe ...	Bnp Paribas Issu ...	Bull		09/18/2026	75.05
NLBNPIT1U837 Ref: 86.92 Exp: 09/18/2026 NLBNPIT1U837	Easyjet/american ...	Bnp Paribas Issu ...	Bull		09/18/2026	86.92
NLBNPIT1U845 Ref: 76.01 Exp: 09/18/2026 NLBNPIT1U845	Sfer/tap/zal	Bnp Paribas Issu ...	Bull		09/18/2026	76.01
NLBNPIT1U852 Ref: 94.63 Exp: 09/18/2026 NLBNPIT1U852	Bmw/mercedes Ben ...	Bnp Paribas Issu ...	Bull		09/18/2026	94.63
NLBNPIT1U860 Ref: 69.70 Exp: 09/18/2026 NLBNPIT1U860	C3ai/pure/uipath ...	Bnp Paribas Issu ...	Bull		09/18/2026	69.70
NLBNPIT1U894 Ref: 0.01 Exp: 09/18/2026 NLBNPIT1U894	Canadian Solar/e ...	Bnp Paribas Issu ...	Bull		09/18/2026	0.01
NLBNPIT1U8A0 Ref: 8.01 Exp: 09/18/2026 NLBNPIT1U8A0	Adidas/realreal/ ...	Bnp Paribas Issu ...	Bull		09/18/2026	8.01
NLBNPIT1UGO7 Ref: 4.31 Exp: N.A. NLBNPIT1UGO7	Tencent Holdings ...	Bnp Paribas Issu ...	Call	261.615	N.A.	4.31
NLBNPIT1UIT2 Ref: 9.77 Exp: 12/27/2035 NLBNPIT1UIT2	Banco Bpm Spa	Bnp Paribas Issu ...	Call	3.203	12/27/2035	9.77
NLBNPIT1UJ23 Ref: 1.344 Exp: 12/28/2035 NLBNPIT1UJ23	Tn 2y Future	Bnp Paribas Issu ...	Call	88.71	12/28/2035	1.344
NLBNPIT1UJ31 Ref: 1.755 Exp: 12/28/2035 NLBNPIT1UJ31	Bund Future	Bnp Paribas Issu ...	Call	109.46	12/28/2035	1.755
NLBNPIT1UJI3 Ref: 57.97 Exp: 12/19/2035 NLBNPIT1UJI3	Dax	Bnp Paribas Issu ...	Call		12/19/2035	57.97
NLBNPIT1UJJ1 Ref: 1.085 Exp: 12/19/2035 NLBNPIT1UJJ1	Dax	Bnp Paribas Issu ...	Put		12/19/2035	1.085
NLBNPIT1UQ57 Ref: 2.48 Exp: 12/27/2035 NLBNPIT1UQ57	Snam Spa	Bnp Paribas Issu ...	Call	3.177	12/27/2035	2.48
NLBNPIT1US97 Ref: 1.615 Exp: 12/28/2035 NLBNPIT1US97	Tn 30y Future	Bnp Paribas Issu ...	Call	96.396	12/28/2035	1.615
NLBNPIT1UT62 Ref: 70.67 Exp: 12/19/2035 NLBNPIT1UT62	Dax	Bnp Paribas Issu ...	Call		12/19/2035	70.67
NLBNPIT1UT70 Ref: 0.1975 Exp: 12/19/2035 NLBNPIT1UT70	Dax	Bnp Paribas Issu ...	Put		12/19/2035	0.1975
NLBNPIT1UT88 Ref: 113.90 Exp: 12/19/2035 NLBNPIT1UT88	Ftse Mib Index	Bnp Paribas Issu ...	Call		12/19/2035	113.90
NLBNPIT1UT96 Ref: 0.0775 Exp: 12/19/2035 NLBNPIT1UT96	Ftse Mib Index	Bnp Paribas Issu ...	Put		12/19/2035	0.0775