All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT20094 Ref: 91.52 Exp: 03/09/2027 NLBNPIT20094	Easyjet/american ...	Bnp Paribas Issu ...	Bull		03/09/2027	91.52
NLBNPIT200A1 Ref: 92.03 Exp: 03/09/2027 NLBNPIT200A1	Intel/meta Platf ...	Bnp Paribas Issu ...	Bull		03/09/2027	92.03
NLBNPIT200B9 Ref: 79.36 Exp: 03/09/2027 NLBNPIT200B9	Amd/arm/c3 Ai	Bnp Paribas Issu ...	Bull		03/09/2027	79.36
NLBNPIT200C7 Ref: 89.51 Exp: 03/09/2027 NLBNPIT200C7	Dick-s/r Lauren/ ...	Bnp Paribas Issu ...	Bull		03/09/2027	89.51
NLBNPIT200D5 Ref: 0.05 Exp: 03/09/2027 NLBNPIT200D5	Canadian Solar/e ...	Bnp Paribas Issu ...	Bull		03/09/2027	0.05
NLBNPIT200K0 Ref: 8.39 Exp: 12/27/2035 NLBNPIT200K0	Bper Banca S.p.a ...	Bnp Paribas Issu ...	Call	3.132	12/27/2035	8.39
NLBNPIT200S3 Ref: 13.88 Exp: 12/27/2035 NLBNPIT200S3	Unipol	Bnp Paribas Issu ...	Call	6.519	12/27/2035	13.88
NLBNPIT201J0 Ref: 12.60 Exp: 12/27/2035 NLBNPIT201J0	Poste Italiane S ...	Bnp Paribas Issu ...	Call	9.052	12/27/2035	12.60
NLBNPIT201X1 Ref: 5.04 Exp: N.A. NLBNPIT201X1	Tecdax 30	Bnp Paribas Issu ...	Put	3,972.74	N.A.	5.04
NLBNPIT205R4 Ref: 0.753 Exp: 12/28/2035 NLBNPIT205R4	Consumer Staples ...	Bnp Paribas Issu ...	Call	70.034	12/28/2035	0.753
NLBNPIT205S2 Ref: 1.244 Exp: 12/28/2035 NLBNPIT205S2	Consumer Staples ...	Bnp Paribas Issu ...	Call	64.242	12/28/2035	1.244
NLBNPIT205W4 Ref: 0.779 Exp: 12/28/2035 NLBNPIT205W4	Ishrs 20+y Bond ...	Bnp Paribas Issu ...	Call	78.306	12/28/2035	0.779
NLBNPIT205X2 Ref: 1.396 Exp: 12/28/2035 NLBNPIT205X2	Ishrs 20+y Bond ...	Bnp Paribas Issu ...	Call	71.079	12/28/2035	1.396
NLBNPIT20607 Ref: 1.665 Exp: 12/28/2035 NLBNPIT20607	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	3.729	12/28/2035	1.665
NLBNPIT20615 Ref: 1.93 Exp: 12/28/2035 NLBNPIT20615	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	3.419	12/28/2035	1.93
NLBNPIT20896 Ref: 11.87 Exp: 12/27/2035 NLBNPIT20896	Poste Italiane S ...	Bnp Paribas Issu ...	Call	9.78	12/27/2035	11.87
NLBNPIT209B0 Ref: 3.25 Exp: N.A. NLBNPIT209B0	Intesa Sanpaolo	Bnp Paribas Issu ...	Call	2.789	N.A.	3.25
NLBNPIT20A42 Ref: 16.92 Exp: N.A. NLBNPIT20A42	Gold	Bnp Paribas Issu ...	Call	2,395.488	N.A.	16.92
NLBNPIT20D80 Ref: 0.94 Exp: 12/27/2035 NLBNPIT20D80	Pirelli & C Ord ...	Bnp Paribas Issu ...	Put	6.777	12/27/2035	0.94
NLBNPIT20EL0 Ref: 1.775 Exp: 12/28/2035 NLBNPIT20EL0	The Energy Selec ...	Bnp Paribas Issu ...	Call	33.683	12/28/2035	1.775