All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT1Z778 Ref: 64.01 Exp: 02/23/2027 NLBNPIT1Z778	Solar/sunrun/veo ...	Bnp Paribas Issu ...	Bull		02/23/2027	64.01
NLBNPIT1ZAT8 Ref: 31.97 Exp: 12/27/2035 NLBNPIT1ZAT8	Leonardo Spa	Bnp Paribas Issu ...	Call	17.345	12/27/2035	31.97
NLBNPIT1ZEH5 Ref: 30.97 Exp: 12/27/2035 NLBNPIT1ZEH5	Leonardo Spa	Bnp Paribas Issu ...	Call	18.344	12/27/2035	30.97
NLBNPIT1ZEX2 Ref: 30.37 Exp: N.A. NLBNPIT1ZEX2	Leonardo Spa	Bnp Paribas Issu ...	Call	19.949	N.A.	30.37
NLBNPIT1ZRU0 Ref: 1.272 Exp: 12/28/2035 NLBNPIT1ZRU0	Ishares Ehy Corp ...	Bnp Paribas Issu ...	Call	80.737	12/28/2035	1.272
NLBNPIT1ZRV8 Ref: 1.98 Exp: 12/28/2035 NLBNPIT1ZRV8	Ishares Ehy Corp ...	Bnp Paribas Issu ...	Call	73.636	12/28/2035	1.98
NLBNPIT1ZRW6 Ref: 2.69 Exp: 12/28/2035 NLBNPIT1ZRW6	Ishares Ehy Corp ...	Bnp Paribas Issu ...	Call	66.534	12/28/2035	2.69
NLBNPIT1ZS35 Ref: 5.81 Exp: 12/28/2035 NLBNPIT1ZS35	Xtrackers Art In ...	Bnp Paribas Issu ...	Call	95.792	12/28/2035	5.81
NLBNPIT1ZS43 Ref: 6.62 Exp: 12/28/2035 NLBNPIT1ZS43	Xtrackers Art In ...	Bnp Paribas Issu ...	Call	87.516	12/28/2035	6.62
NLBNPIT1ZT42 Ref: 8.97 Exp: 12/19/2035 NLBNPIT1ZT42	Cac 40	Bnp Paribas Issu ...	Put	9,031.03	12/19/2035	8.97
NLBNPIT1ZT83 Ref: 9.66 Exp: 12/27/2035 NLBNPIT1ZT83	Finecobank Banca ...	Bnp Paribas Issu ...	Call	12.567	12/27/2035	9.66
NLBNPIT1ZTO9 Ref: 42.65 Exp: N.A. NLBNPIT1ZTO9	Unicredit	Bnp Paribas Issu ...	Call	29	N.A.	42.65
NLBNPIT1ZVM9 Ref: 9.37 Exp: N.A. NLBNPIT1ZVM9	Rolls Royce Hold ...	Bnp Paribas Issu ...	Call	388.522	N.A.	9.37
NLBNPIT1ZY11 Ref: 30.95 Exp: 12/28/2035 NLBNPIT1ZY11	Bnp Paribas	Bnp Paribas Issu ...	Call	49.815	12/28/2035	30.95
NLBNPIT1ZY78 Ref: 1.765 Exp: 12/28/2035 NLBNPIT1ZY78	Euro-schatz Futu ...	Bnp Paribas Issu ...	Call	89.113	12/28/2035	1.765
NLBNPIT20029 Ref: 109.18 Exp: 03/09/2027 NLBNPIT20029	Eni/intesa/telec ...	Bnp Paribas Issu ...	Bull		03/09/2027	109.18
NLBNPIT20037 Ref: 44.29 Exp: 03/09/2027 NLBNPIT20037	Moncler/stellant ...	Bnp Paribas Issu ...	Bull		03/09/2027	44.29
NLBNPIT20045 Ref: 106.30 Exp: 03/09/2027 NLBNPIT20045	Carnival/expedia ...	Bnp Paribas Issu ...	Bull		03/09/2027	106.30
NLBNPIT20078 Ref: 75.55 Exp: 03/09/2027 NLBNPIT20078	Porsche/tesla/vo ...	Bnp Paribas Issu ...	Bull		03/09/2027	75.55
NLBNPIT20086 Ref: 85.09 Exp: 03/09/2027 NLBNPIT20086	B Cucinelli/cie/ ...	Bnp Paribas Issu ...	Bull		03/09/2027	85.09