All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT298H0 Ref: 97.93 Exp: 10/25/2028 NLBNPIT298H0	Axa/prud/aegon/a ...	Bnp Paribas Issu ...	Bull		10/25/2028	97.93
NLBNPIT298I8 Ref: 80.68 Exp: 10/25/2028 NLBNPIT298I8	A2a/rwe/orsted/n ...	Bnp Paribas Issu ...	Bull		10/25/2028	80.68
NLBNPIT298L2 Ref: 94.94 Exp: 10/25/2028 NLBNPIT298L2	Airbnb/carnival/ ...	Bnp Paribas Issu ...	Bull		10/25/2028	94.94
NLBNPIT298M0 Ref: 98.66 Exp: 10/25/2028 NLBNPIT298M0	Blackstone/inves ...	Bnp Paribas Issu ...	Bull		10/25/2028	98.66
NLBNPIT298O6 Ref: 79.37 Exp: 10/25/2028 NLBNPIT298O6	C3.ai/micr/asml/ ...	Bnp Paribas Issu ...	Bull		10/25/2028	79.37
NLBNPIT298P3 Ref: 99.12 Exp: 10/25/2028 NLBNPIT298P3	Qualcomm/sap/tes ...	Bnp Paribas Issu ...	Bull		10/25/2028	99.12
NLBNPIT298R9 Ref: 98.10 Exp: 10/25/2028 NLBNPIT298R9	Amd/intel/qualco ...	Bnp Paribas Issu ...	Bull		10/25/2028	98.10
NLBNPIT29B59 Ref: 18.81 Exp: 12/27/2035 NLBNPIT29B59	Recordati Indust ...	Bnp Paribas Issu ...	Put	66.681	12/27/2035	18.81
NLBNPIT29BC6 Ref: 5.81 Exp: 12/28/2035 NLBNPIT29BC6	The Financial Se ...	Bnp Paribas Issu ...	Put	61.652	12/28/2035	5.81
NLBNPIT29CX0 Ref: 0.541 Exp: 12/28/2035 NLBNPIT29CX0	Audusd Exchange ...	Bnp Paribas Issu ...	Call	0.598	12/28/2035	0.541
NLBNPIT29CY8 Ref: 0.885 Exp: 12/28/2035 NLBNPIT29CY8	Audusd Exchange ...	Bnp Paribas Issu ...	Call	0.558	12/28/2035	0.885
NLBNPIT29D08 Ref: 0.37 Exp: 12/28/2035 NLBNPIT29D08	Audusd Exchange ...	Bnp Paribas Issu ...	Put	0.704	12/28/2035	0.37
NLBNPIT29D16 Ref: 0.712 Exp: 12/28/2035 NLBNPIT29D16	Audusd Exchange ...	Bnp Paribas Issu ...	Put	0.744	12/28/2035	0.712
NLBNPIT29D24 Ref: 1.065 Exp: 12/28/2035 NLBNPIT29D24	Audusd Exchange ...	Bnp Paribas Issu ...	Put	0.785	12/28/2035	1.065
NLBNPIT29D40 Ref: 0.555 Exp: 12/28/2035 NLBNPIT29D40	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.292	12/28/2035	0.555
NLBNPIT29D57 Ref: 1.076 Exp: 12/28/2035 NLBNPIT29D57	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.207	12/28/2035	1.076
NLBNPIT29D65 Ref: 1.59 Exp: 12/28/2035 NLBNPIT29D65	Canadian Dollar ...	Bnp Paribas Issu ...	Call	1.124	12/28/2035	1.59
NLBNPIT29D99 Ref: 0.65 Exp: 12/28/2035 NLBNPIT29D99	Canadian Dollar ...	Bnp Paribas Issu ...	Put	1.485	12/28/2035	0.65
NLBNPIT29DA6 Ref: 1.158 Exp: 12/28/2035 NLBNPIT29DA6	Canadian Dollar ...	Bnp Paribas Issu ...	Put	1.567	12/28/2035	1.158
NLBNPIT29DC2 Ref: 1.234 Exp: 12/28/2035 NLBNPIT29DC2	Usd/jpy	Bnp Paribas Issu ...	Call	134.942	12/28/2035	1.234