| 05/09/2023 |
142956
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| TURBO CALL E .IBEX 7800 EUR 1000/1 15/12/23 | 1.215.000 |
NLBNPES1GCS1
|
Ma Ba
|
| 05/09/2023 |
142955
|
BNP PARIBAS ISSUANCE, B.V.
| |
| TURBO CALL E .IBEX 7600 EUR 1000/1 15/12/23 | 1.365.000 |
NLBNPES1IZZ3
|
Ma Ba
|
| 05/09/2023 |
142954
|
BNP PARIBAS ISSUANCE, B.V.
| |
| TURBO CALL E .IBEX 7200 EUR 1000/1 15/12/23 | 1.665.000 |
NLBNPES1SFK6
|
Ma Ba
|
| 05/09/2023 |
142953
|
BNP PARIBAS ISSUANCE, B.V.
| |
| TURBO CALL E .IBEX 6800 EUR 1000/1 15/12/23 | 1.965.000 |
NLBNPES1BZ68
|
Ma Ba
|
| 05/09/2023 |
142952
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAG= 24 USD 1/1 21/06/24 | 141.000 |
NLBNPES1GEV1
|
Ma Ba
|
| 05/09/2023 |
142951
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAG= 24 USD 1/1 15/03/24 | 114.000 |
NLBNPES1DBI1
|
Ma Ba
|
| 05/09/2023 |
142950
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAG= 24 USD 1/1 15/12/23 | 85.000 |
NLBNPES1WQ64
|
Ma Ba
|
| 05/09/2023 |
142949
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAG= 22 USD 1/1 21/06/24 | 75.000 |
NLBNPES1EGQ1
|
Ma Ba
|
| 05/09/2023 |
142948
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAG= 20 USD 1/1 21/06/24 | 37.000 |
NLBNPES1S6H4
|
Ma Ba
|
| 05/09/2023 |
142947
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E XAG= 28 USD 1/1 21/06/24 | 127.000 |
NLBNPES1IFE0
|
Ma Ba
|
| 05/09/2023 |
142946
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E XAG= 26 USD 1/1 21/06/24 | 178.000 |
NLBNPES1UMB7
|
Ma Ba
|
| 05/09/2023 |
142945
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAU= 1900 USD 100/1 21/06/24 | 220.000 |
NLBNPES1WWT4
|
Ma Ba
|
| 05/09/2023 |
142944
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAU= 1800 USD 100/1 21/06/24 | 105.000 |
NLBNPES1Z3N0
|
Ma Ba
|
| 05/09/2023 |
142943
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAU= 1700 USD 100/1 21/06/24 | 50.000 |
NLBNPES1IAT9
|
Ma Ba
|
| 05/09/2023 |
142942
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E XAU= 1600 USD 100/1 21/06/24 | 20.000 |
NLBNPES1M920
|
Ma Ba
|