| 05/09/2023 |
142791
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT CALL E AAPL.OQ 200 USD 20/1 20/09/24 | 315.000 |
NLBNPES1WXC8
|
Ma Ba
|
| 05/09/2023 |
142790
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E AAPL.OQ 180 USD 20/1 20/09/24 | 540.000 |
NLBNPES1GOV0
|
Ma Ba
|
| 05/09/2023 |
142789
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 20/09/24 | 294.000 |
NLBNPES1WW25
|
Ma Ba
|
| 05/09/2023 |
142788
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 16/02/24 | 190.000 |
NLBNPES1XLB3
|
Ma Ba
|
| 05/09/2023 |
142787
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 24 EUR 2/1 19/01/24 | 172.000 |
NLBNPES19NV3
|
Ma Ba
|
| 05/09/2023 |
142786
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 20/09/24 | 214.000 |
NLBNPES1KWE1
|
Ma Ba
|
| 05/09/2023 |
142785
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 19/01/24 | 100.000 |
NLBNPES1BHB7
|
Ma Ba
|
| 05/09/2023 |
142784
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 22 EUR 2/1 17/11/23 | 62.000 |
NLBNPES1Y2G7
|
Ma Ba
|
| 05/09/2023 |
142783
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MT.AS 20 EUR 2/1 21/06/24 | 122.000 |
NLBNPES1NBD1
|
Ma Ba
|
| 05/09/2023 |
142782
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 28 EUR 2/1 21/06/24 | 164.000 |
NLBNPES1JVH8
|
Ma Ba
|
| 05/09/2023 |
142781
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 26 EUR 2/1 20/09/24 | 292.000 |
NLBNPES1X9K5
|
Ma Ba
|
| 05/09/2023 |
142780
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 26 EUR 2/1 16/02/24 | 156.000 |
NLBNPES1H2G8
|
Ma Ba
|
| 05/09/2023 |
142779
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 26 EUR 2/1 19/01/24 | 132.000 |
NLBNPES191S9
|
Ma Ba
|
| 05/09/2023 |
142778
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 24 EUR 2/1 15/03/24 | 276.000 |
NLBNPES1PRL5
|
Ma Ba
|
| 05/09/2023 |
142777
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MT.AS 24 EUR 2/1 17/11/23 | 164.000 |
NLBNPES18QQ8
|
Ma Ba
|