| 05/09/2023 |
142637
|
BNP PARIBAS ISSUANCE, B.V.
|  |
| WARRANT PUT E MRL.MC 7.5 EUR 2/1 15/03/24 | 39.000 |
NLBNPES18T16
|
Ma Ba
|
| 05/09/2023 |
142636
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MRL.MC 7 EUR 2/1 15/12/23 | 12.000 |
NLBNPES1GDD1
|
Ma Ba
|
| 05/09/2023 |
142635
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MRL.MC 9 EUR 2/1 15/12/23 | 6.000 |
NLBNPES1FYE7
|
Ma Ba
|
| 05/09/2023 |
142634
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MRL.MC 8.5 EUR 2/1 15/03/24 | 39.000 |
NLBNPES1GT04
|
Ma Ba
|
| 05/09/2023 |
142633
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MRL.MC 8.5 EUR 2/1 15/12/23 | 18.000 |
NLBNPES1DZZ4
|
Ma Ba
|
| 05/09/2023 |
142632
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E MAP.MC 1.8 EUR 1/1 15/03/24 | 15.000 |
NLBNPES1V0A7
|
Ma Ba
|
| 05/09/2023 |
142631
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MAP.MC 2.2 EUR 1/1 15/12/23 | 5.000 |
NLBNPES1JQJ4
|
Ma Ba
|
| 05/09/2023 |
142630
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT CALL E MAP.MC 2 EUR 1/1 15/03/24 | 17.500 |
NLBNPES193A3
|
Ma Ba
|
| 05/09/2023 |
142629
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 36 EUR 5/1 15/12/23 | 352.500 |
NLBNPES1PGM6
|
Ma Ba
|
| 05/09/2023 |
142628
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 34 EUR 5/1 15/03/24 | 292.500 |
NLBNPES19QL7
|
Ma Ba
|
| 05/09/2023 |
142627
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 34 EUR 5/1 15/12/23 | 217.500 |
NLBNPES1HTE3
|
Ma Ba
|
| 05/09/2023 |
142626
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 34 EUR 5/1 17/11/23 | 172.500 |
NLBNPES1YK35
|
Ma Ba
|
| 05/09/2023 |
142625
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 34 EUR 5/1 20/10/23 | 135.000 |
NLBNPES1D5H3
|
Ma Ba
|
| 05/09/2023 |
142624
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 32 EUR 5/1 20/09/24 | 315.000 |
NLBNPES1SET0
|
Ma Ba
|
| 05/09/2023 |
142623
|
BNP PARIBAS ISSUANCE, B.V.
| |
| WARRANT PUT E ITX.MC 32 EUR 5/1 21/06/24 | 270.000 |
NLBNPES1HWA5
|
Ma Ba
|