All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2EPT9 Ref: 97.60 Exp: 02/23/2028 NLBNPIT2EPT9	Kering/royal/bur ...	Bnp Paribas Issu ...	Bull		02/23/2028	97.60
NLBNPIT2EPU7 Ref: 63.28 Exp: 02/23/2028 NLBNPIT2EPU7	C3.ai/nvidia/syn ...	Bnp Paribas Issu ...	Bull		02/23/2028	63.28
NLBNPIT2EPV5 Ref: 97.84 Exp: 02/23/2028 NLBNPIT2EPV5	Nvda/msft/amzn/m ...	Bnp Paribas Issu ...	Bull		02/23/2028	97.84
NLBNPIT2EPW3 Ref: 98.12 Exp: 02/23/2028 NLBNPIT2EPW3	Pepsi/mondelez/s ...	Bnp Paribas Issu ...	Bull		02/23/2028	98.12
NLBNPIT2EQE9 Ref: 2.295 Exp: N.A. NLBNPIT2EQE9	Generali	Bnp Paribas Issu ...	Put	37.322	N.A.	2.295
NLBNPIT2ES47 Ref: 0.0725 Exp: 12/24/2025 NLBNPIT2ES47	Moderna Inc	Bnp Paribas Issu ...	Call	25	12/24/2025	0.0725
NLBNPIT2ESS5 Ref: 56.62 Exp: 12/28/2035 NLBNPIT2ESS5	Dax	Bnp Paribas Issu ...	Call	18,608.18	12/28/2035	56.62
NLBNPIT2EST3 Ref: 63.57 Exp: 12/28/2035 NLBNPIT2EST3	Dax	Bnp Paribas Issu ...	Call	17,921.68	12/28/2035	63.57
NLBNPIT2ESU1 Ref: 107.92 Exp: 12/28/2035 NLBNPIT2ESU1	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	35,508.85	12/28/2035	107.92
NLBNPIT2ESV9 Ref: 123.32 Exp: 12/28/2035 NLBNPIT2ESV9	Dow Jones Indust ...	Bnp Paribas Issu ...	Call	33,662.67	12/28/2035	123.32
NLBNPIT2ET20 Ref: 5.48 Exp: 12/27/2035 NLBNPIT2ET20	Banca Generali S ...	Bnp Paribas Issu ...	Put	62.814	12/27/2035	5.48
NLBNPIT2ET38 Ref: 1.94 Exp: 12/27/2035 NLBNPIT2ET38	Davide Campari M ...	Bnp Paribas Issu ...	Call	3.768	12/27/2035	1.94
NLBNPIT2ET46 Ref: 3.60 Exp: 12/27/2035 NLBNPIT2ET46	Generali	Bnp Paribas Issu ...	Put	39.122	12/27/2035	3.60
NLBNPIT2ET87 Ref: 21.00 Exp: 12/28/2035 NLBNPIT2ET87	Spotify Technolo ...	Bnp Paribas Issu ...	Put	829.161	12/28/2035	21.00
NLBNPIT2ETB9 Ref: 2.49 Exp: N.A. NLBNPIT2ETB9	Siemens Ag	Bnp Paribas Issu ...	Put	252.699	N.A.	2.49
NLBNPIT2EUX1 Ref: 1.795 Exp: 12/28/2035 NLBNPIT2EUX1	Euro Buxl Future ...	Bnp Paribas Issu ...	Put	126.449	12/28/2035	1.795
NLBNPIT2EVC3 Ref: 0.82 Exp: N.A. NLBNPIT2EVC3	Exelon Corp	Bnp Paribas Issu ...	Put	51.262	N.A.	0.82
NLBNPIT2EWF4 Ref: 1.452 Exp: 12/28/2035 NLBNPIT2EWF4	Ishares Tech-sof ...	Bnp Paribas Issu ...	Put	124.805	12/28/2035	1.452
NLBNPIT2EWI8 Ref: 26.42 Exp: N.A. NLBNPIT2EWI8	Dax	Bnp Paribas Issu ...	Put	26,803.55	N.A.	26.42
NLBNPIT2EY98 Ref: 0.1165 Exp: 12/27/2035 NLBNPIT2EY98	Ftse Mib Index	Bnp Paribas Issu ...	Put	45,895.6	12/27/2035	0.1165