All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT26KQ3 Ref: 3.66 Exp: N.A. NLBNPIT26KQ3	Volkswagen Pref	Bnp Paribas Issu ...	Call	72.686	N.A.	3.66
NLBNPIT26P56 Ref: 10.78 Exp: 12/27/2035 NLBNPIT26P56	Iveco Group N.v. ...	Bnp Paribas Issu ...	Call	8.066	12/27/2035	10.78
NLBNPIT26PD0 Ref: 39.90 Exp: 12/27/2035 NLBNPIT26PD0	Unicredit	Bnp Paribas Issu ...	Call	30.676	12/27/2035	39.90
NLBNPIT26QK3 Ref: 24.07 Exp: N.A. NLBNPIT26QK3	Tesla Inc	Bnp Paribas Issu ...	Call	207.522	N.A.	24.07
NLBNPIT26QM9 Ref: 38.95 Exp: N.A. NLBNPIT26QM9	Unicredit	Bnp Paribas Issu ...	Call	32.694	N.A.	38.95
NLBNPIT26SL7 Ref: 70.75 Exp: 12/28/2035 NLBNPIT26SL7	Palladium	Bnp Paribas Issu ...	Call	884.094	12/28/2035	70.75
NLBNPIT26TE0 Ref: 15.26 Exp: 12/28/2035 NLBNPIT26TE0	Allianz	Bnp Paribas Issu ...	Call	237.587	12/28/2035	15.26
NLBNPIT26TN1 Ref: 4.64 Exp: 12/28/2035 NLBNPIT26TN1	Ishares Auto Rob ...	Bnp Paribas Issu ...	Call	9.21	12/28/2035	4.64
NLBNPIT26TQ4 Ref: 2.155 Exp: 12/28/2035 NLBNPIT26TQ4	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	3.158	12/28/2035	2.155
NLBNPIT26U00 Ref: 1.85 Exp: N.A. NLBNPIT26U00	Intel	Bnp Paribas Issu ...	Call	16.653	N.A.	1.85
NLBNPIT26V82 Ref: 0.975 Exp: 12/27/2035 NLBNPIT26V82	Hera Spa	Bnp Paribas Issu ...	Call	3.06	12/27/2035	0.975
NLBNPIT26VH9 Ref: 48.52 Exp: N.A. NLBNPIT26VH9	Dax	Bnp Paribas Issu ...	Call	19,527.83	N.A.	48.52
NLBNPIT26VO5 Ref: 3.85 Exp: N.A. NLBNPIT26VO5	Berkshire Hathaw ...	Bnp Paribas Issu ...	Call	468.636	N.A.	3.85
NLBNPIT26W24 Ref: 143.12 Exp: N.A. NLBNPIT26W24	Palantir Tech In ...	Bnp Paribas Issu ...	Call	29.938	N.A.	143.12
NLBNPIT26XB8 Ref: 2.075 Exp: 12/28/2035 NLBNPIT26XB8	Consumer Staples ...	Bnp Paribas Issu ...	Put	103.093	12/28/2035	2.075
NLBNPIT26YL5 Ref: 5.31 Exp: 12/27/2035 NLBNPIT26YL5	Banca Monte P. S ...	Bnp Paribas Issu ...	Call	3.631	12/27/2035	5.31
NLBNPIT26YM3 Ref: 5.67 Exp: 12/27/2035 NLBNPIT26YM3	Banca Monte P. S ...	Bnp Paribas Issu ...	Call	3.273	12/27/2035	5.67
NLBNPIT26YZ5 Ref: 2.36 Exp: N.A. NLBNPIT26YZ5	Enel	Bnp Paribas Issu ...	Call	6.499	N.A.	2.36
NLBNPIT271A2 Ref: 23.13 Exp: N.A. NLBNPIT271A2	Tesla Inc	Bnp Paribas Issu ...	Call	219.094	N.A.	23.13
NLBNPIT272D4 Ref: 21.55 Exp: 12/27/2035 NLBNPIT272D4	Banca Generali S ...	Bnp Paribas Issu ...	Call	36.26	12/27/2035	21.55