All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT29XH9 Ref: 89.01 Exp: 11/15/2028 NLBNPIT29XH9	Amd/goog/qcom/vz ...	Bnp Paribas Issu ...	Bull		11/15/2028	89.01
NLBNPIT29XJ5 Ref: 63.87 Exp: 11/15/2028 NLBNPIT29XJ5	Brcuc/porsch/ker ...	Bnp Paribas Issu ...	Bull		11/15/2028	63.87
NLBNPIT29XK3 Ref: 72.48 Exp: 11/15/2028 NLBNPIT29XK3	Amzn/dhl/ups/zal ...	Bnp Paribas Issu ...	Bull		11/15/2028	72.48
NLBNPIT29ZJ0 Ref: 4.58 Exp: 12/27/2035 NLBNPIT29ZJ0	Banca Monte P. S ...	Bnp Paribas Issu ...	Call	4.361	12/27/2035	4.58
NLBNPIT29ZO0 Ref: 7.80 Exp: 12/27/2035 NLBNPIT29ZO0	Erg	Bnp Paribas Issu ...	Call	14.258	12/27/2035	7.80
NLBNPIT29ZP7 Ref: 52.67 Exp: 12/28/2035 NLBNPIT29ZP7	Essilorluxottica ...	Bnp Paribas Issu ...	Call	224.496	12/28/2035	52.67
NLBNPIT29ZZ6 Ref: 3.60 Exp: 12/27/2035 NLBNPIT29ZZ6	Tenaris Sa	Bnp Paribas Issu ...	Put	19.684	12/27/2035	3.60
NLBNPIT2A068 Ref: 8.34 Exp: 12/28/2035 NLBNPIT2A068	The Financial Se ...	Bnp Paribas Issu ...	Put	64.59	12/28/2035	8.34
NLBNPIT2A0I3 Ref: 7.45 Exp: N.A. NLBNPIT2A0I3	Booking Holdings ...	Bnp Paribas Issu ...	Put	6,009.939	N.A.	7.45
NLBNPIT2A0P8 Ref: 28.31 Exp: N.A. NLBNPIT2A0P8	Exor Nv	Bnp Paribas Issu ...	Put	95.722	N.A.	28.31
NLBNPIT2A100 Ref: 121.02 Exp: N.A. NLBNPIT2A100	Palantir Tech In ...	Bnp Paribas Issu ...	Call	55.69	N.A.	121.02
NLBNPIT2A1L5 Ref: 4.18 Exp: N.A. NLBNPIT2A1L5	Visa	Bnp Paribas Issu ...	Call	309.686	N.A.	4.18
NLBNPIT2A3L1 Ref: 3.39 Exp: N.A. NLBNPIT2A3L1	S And P 500	Bnp Paribas Issu ...	Put	7,190.03	N.A.	3.39
NLBNPIT2A456 Ref: 12.24 Exp: N.A. NLBNPIT2A456	L'oreal	Bnp Paribas Issu ...	Call	269.556	N.A.	12.24
NLBNPIT2A9B9 Ref: 1.112 Exp: N.A. NLBNPIT2A9B9	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.779	N.A.	1.112
NLBNPIT2AAA9 Ref: 77.04 Exp: 11/25/2026 NLBNPIT2AAA9	Dias/enel/ldo/st ...	Bnp Paribas Issu ...	Bull		11/25/2026	77.04
NLBNPIT2AAG6 Ref: 86.20 Exp: 11/25/2026 NLBNPIT2AAG6	Ford /goodyear/h ...	Bnp Paribas Issu ...	Bull		11/25/2026	86.20
NLBNPIT2AAI2 Ref: 92.10 Exp: 11/25/2026 NLBNPIT2AAI2	Inves/jeff/kkr/w ...	Bnp Paribas Issu ...	Bull		11/25/2026	92.10
NLBNPIT2AB32 Ref: 1.312 Exp: 12/27/2035 NLBNPIT2AB32	Davide Campari M ...	Bnp Paribas Issu ...	Call	4.399	12/27/2035	1.312
NLBNPIT2ABM2 Ref: 1.225 Exp: 12/28/2035 NLBNPIT2ABM2	Audusd Exchange ...	Bnp Paribas Issu ...	Call	0.518	12/28/2035	1.225