All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT235I0 Ref: 66.45 Exp: 05/31/2028 NLBNPIT235I0	Enphase/bloom/so ...	Bnp Paribas Issu ...	Bull		05/31/2028	66.45
NLBNPIT23650 Ref: 0.575 Exp: N.A. NLBNPIT23650	Mercedes-benz Gr ...	Bnp Paribas Issu ...	Put	63.738	N.A.	0.575
NLBNPIT23726 Ref: 4.06 Exp: N.A. NLBNPIT23726	Tui Ag	Bnp Paribas Issu ...	Call	5.414	N.A.	4.06
NLBNPIT237L0 Ref: 0.0445 Exp: 12/27/2035 NLBNPIT237L0	Banco Bpm Spa	Bnp Paribas Issu ...	Put		12/27/2035	0.0445
NLBNPIT237Y3 Ref: 0.322 Exp: 12/27/2035 NLBNPIT237Y3	Intesa Sanpaolo	Bnp Paribas Issu ...	Put		12/27/2035	0.322
NLBNPIT23825 Ref: 13.25 Exp: N.A. NLBNPIT23825	Moderna Inc	Bnp Paribas Issu ...	Put	186.706	N.A.	13.25
NLBNPIT238V7 Ref: 55.35 Exp: 12/27/2035 NLBNPIT238V7	Banca Monte P. S ...	Bnp Paribas Issu ...	Call		12/27/2035	55.35
NLBNPIT238X3 Ref: 0.384 Exp: 12/27/2035 NLBNPIT238X3	Nexi	Bnp Paribas Issu ...	Call		12/27/2035	0.384
NLBNPIT238Y1 Ref: 13.54 Exp: 12/27/2035 NLBNPIT238Y1	Nexi	Bnp Paribas Issu ...	Put		12/27/2035	13.54
NLBNPIT23908 Ref: 96.95 Exp: 12/27/2035 NLBNPIT23908	Unicredit	Bnp Paribas Issu ...	Call		12/27/2035	96.95
NLBNPIT23916 Ref: 0.0575 Exp: 12/27/2035 NLBNPIT23916	Unicredit	Bnp Paribas Issu ...	Put		12/27/2035	0.0575
NLBNPIT23FK3 Ref: 10.75 Exp: 12/21/2035 NLBNPIT23FK3	Euro Stoxx 50	Bnp Paribas Issu ...	Call		12/21/2035	10.75
NLBNPIT23FL1 Ref: 2.77 Exp: 12/21/2035 NLBNPIT23FL1	Euro Stoxx 50	Bnp Paribas Issu ...	Put		12/21/2035	2.77
NLBNPIT23FM9 Ref: 131.95 Exp: 12/21/2035 NLBNPIT23FM9	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Call		12/21/2035	131.95
NLBNPIT23FN7 Ref: 0.0245 Exp: 12/21/2035 NLBNPIT23FN7	Euro Stoxx Banks ...	Bnp Paribas Issu ...	Put		12/21/2035	0.0245
NLBNPIT23FO5 Ref: 24.89 Exp: 12/21/2035 NLBNPIT23FO5	Ftse Mib Index	Bnp Paribas Issu ...	Call		12/21/2035	24.89
NLBNPIT23FP2 Ref: 0.708 Exp: 12/21/2035 NLBNPIT23FP2	Ftse Mib Index	Bnp Paribas Issu ...	Put		12/21/2035	0.708
NLBNPIT23FQ0 Ref: 0.2075 Exp: 12/21/2035 NLBNPIT23FQ0	Nasdaq-100	Bnp Paribas Issu ...	Put		12/21/2035	0.2075
NLBNPIT23FR8 Ref: 0.986 Exp: 12/21/2035 NLBNPIT23FR8	S And P 500	Bnp Paribas Issu ...	Put		12/21/2035	0.986
NLBNPIT23FS6 Ref: 192.65 Exp: 12/27/2035 NLBNPIT23FS6	Banco Bpm Spa	Bnp Paribas Issu ...	Call		12/27/2035	192.65