All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
NLBNPIT2JAP8 Ref: 18.51 Exp: 12/27/2035 NLBNPIT2JAP8	Banca Generali S ...	Bnp Paribas Issu ...	Call	39.277	12/27/2035	18.51
NLBNPIT2JAQ6 Ref: 4.18 Exp: 12/27/2035 NLBNPIT2JAQ6	Banca Monte P. S ...	Bnp Paribas Issu ...	Call	4.763	12/27/2035	4.18
NLBNPIT2JAS2 Ref: 3.12 Exp: 12/27/2035 NLBNPIT2JAS2	Brembo	Bnp Paribas Issu ...	Call	6.307	12/27/2035	3.12
NLBNPIT2JAT0 Ref: 1.665 Exp: 12/27/2035 NLBNPIT2JAT0	Enav Spa	Bnp Paribas Issu ...	Call	3.05	12/27/2035	1.665
NLBNPIT2JAZ7 Ref: 7.77 Exp: 12/27/2035 NLBNPIT2JAZ7	Iveco Group N.v. ...	Bnp Paribas Issu ...	Call	11.074	12/27/2035	7.77
NLBNPIT2JB17 Ref: 11.60 Exp: 12/27/2035 NLBNPIT2JB17	Leonardo Spa	Bnp Paribas Issu ...	Call	37.728	12/27/2035	11.60
NLBNPIT2JB25 Ref: 13.61 Exp: 12/27/2035 NLBNPIT2JB25	Leonardo Spa	Bnp Paribas Issu ...	Call	35.723	12/27/2035	13.61
NLBNPIT2JB58 Ref: 15.15 Exp: 12/27/2035 NLBNPIT2JB58	Recordati Indust ...	Bnp Paribas Issu ...	Call	33.16	12/27/2035	15.15
NLBNPIT2JBD2 Ref: 6.42 Exp: 12/28/2035 NLBNPIT2JBD2	Spotify Technolo ...	Bnp Paribas Issu ...	Call	508.551	12/28/2035	6.42
NLBNPIT2JBH3 Ref: 2.745 Exp: 12/28/2035 NLBNPIT2JBH3	Comm Serv Sel Se ...	Bnp Paribas Issu ...	Call	84.251	12/28/2035	2.745
NLBNPIT2JBJ9 Ref: 3.66 Exp: 12/28/2035 NLBNPIT2JBJ9	The Industrial S ...	Bnp Paribas Issu ...	Call	113.153	12/28/2035	3.66
NLBNPIT2JBL5 Ref: 2.42 Exp: 12/28/2035 NLBNPIT2JBL5	Ishares Tech-sof ...	Bnp Paribas Issu ...	Call	79.325	12/28/2035	2.42
NLBNPIT2JBM3 Ref: 1.432 Exp: 12/28/2035 NLBNPIT2JBM3	Ishares Msci Chi ...	Bnp Paribas Issu ...	Call	4.007	12/28/2035	1.432
NLBNPIT2JBP6 Ref: 15.09 Exp: 12/28/2035 NLBNPIT2JBP6	Vaneck Defense U ...	Bnp Paribas Issu ...	Call	36.802	12/28/2035	15.09
NLBNPIT2JC32 Ref: 6.28 Exp: N.A. NLBNPIT2JC32	Russell 2000 Ind ...	Bnp Paribas Issu ...	Call	1,815.3	N.A.	6.28
NLBNPIT2JCA6 Ref: 10.10 Exp: N.A. NLBNPIT2JCA6	Allianz	Bnp Paribas Issu ...	Call	299.149	N.A.	10.10
NLBNPIT2JCC2 Ref: 1.70 Exp: N.A. NLBNPIT2JCC2	Bayer Ag	Bnp Paribas Issu ...	Call	19.967	N.A.	1.70
NLBNPIT2JCI9 Ref: 5.32 Exp: N.A. NLBNPIT2JCI9	Deutsche Telekom ...	Bnp Paribas Issu ...	Call	23.121	N.A.	5.32
NLBNPIT2JCU4 Ref: 1.615 Exp: N.A. NLBNPIT2JCU4	Porsche Ag	Bnp Paribas Issu ...	Call	32.423	N.A.	1.615
NLBNPIT2JCV2 Ref: 36.77 Exp: N.A. NLBNPIT2JCV2	Rheinmetall	Bnp Paribas Issu ...	Call	1,253.413	N.A.	36.77