| 08/06/2023 |
140918
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E NKE.N 100 USD 10/1 15/09/23 | 72.000 |
NLBNPES1GZH5
|
Ma Ba
|
| 08/06/2023 |
140917
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NKE.N 120 USD 10/1 15/09/23 | 56.000 |
NLBNPES1XUF5
|
Ma Ba
|
| 08/06/2023 |
140916
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NKE.N 110 USD 10/1 15/12/23 | 196.000 |
NLBNPES1QPX2
|
Ma Ba
|
| 08/06/2023 |
140915
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NKE.N 110 USD 10/1 15/09/23 | 128.000 |
NLBNPES1CAE4
|
Ma Ba
|
| 08/06/2023 |
140914
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E NFLX.OQ 360 USD 100/1 15/03/24 | 85.000 |
NLBNPES1HW73
|
Ma Ba
|
| 08/06/2023 |
140913
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E NFLX.OQ 360 USD 100/1 15/12/23 | 72.500 |
NLBNPES1TCH7
|
Ma Ba
|
| 08/06/2023 |
140912
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E NFLX.OQ 360 USD 100/1 15/09/23 | 50.000 |
NLBNPES1IA60
|
Ma Ba
|
| 08/06/2023 |
140911
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E NFLX.OQ 340 USD 100/1 15/03/24 | 70.000 |
NLBNPES1MJX4
|
Ma Ba
|
| 08/06/2023 |
140910
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NFLX.OQ 450 USD 100/1 15/12/23 | 52.500 |
NLBNPES1ETA8
|
Ma Ba
|
| 08/06/2023 |
140909
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NFLX.OQ 450 USD 100/1 15/09/23 | 27.500 |
NLBNPES1CPY0
|
Ma Ba
|
| 08/06/2023 |
140908
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E NFLX.OQ 400 USD 100/1 15/03/24 | 122.500 |
NLBNPES1EJ73
|
Ma Ba
|
| 08/06/2023 |
140907
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MSFT.OQ 320 USD 10/1 15/12/23 | 74.500 |
NLBNPES1SYG5
|
Ma Ba
|
| 08/06/2023 |
140906
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MSFT.OQ 320 USD 10/1 15/09/23 | 49.000 |
NLBNPES1MTL8
|
Ma Ba
|
| 08/06/2023 |
140905
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MSFT.OQ 300 USD 10/1 15/09/23 | 28.500 |
NLBNPES1JW30
|
Ma Ba
|
| 08/06/2023 |
140904
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MSFT.OQ 360 USD 10/1 15/12/23 | 88.500 |
NLBNPES1Y9G2
|
Ma Ba
|