All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15DA4 Ref: 0.474 Exp: 12/15/2028 DE000VJ15DA4	Ftse Mib Index	Vontobel Financi ...	Put	42,000	12/15/2028	0.474
DE000VJ15DB2 Ref: 0.368 Exp: 12/15/2028 DE000VJ15DB2	Ftse Mib Index	Vontobel Financi ...	Put	36,000	12/15/2028	0.368
DE000VJ15DC0 Ref: 0.427 Exp: 12/17/2027 DE000VJ15DC0	Ftse Mib Index	Vontobel Financi ...	Put	43,000	12/17/2027	0.427
DE000VJ15DD8 Ref: 0.337 Exp: 12/15/2028 DE000VJ15DD8	Ftse Mib Index	Vontobel Financi ...	Put	34,000	12/15/2028	0.337
DE000VJ15DE6 Ref: 0.315 Exp: 12/17/2027 DE000VJ15DE6	Ftse Mib Index	Vontobel Financi ...	Call	51,000	12/17/2027	0.315
DE000VJ15DF3 Ref: 0.376 Exp: 12/17/2027 DE000VJ15DF3	Ftse Mib Index	Vontobel Financi ...	Put	41,000	12/17/2027	0.376
DE000VJ15DG1 Ref: 0.321 Exp: 12/17/2027 DE000VJ15DG1	Ftse Mib Index	Vontobel Financi ...	Put	39,000	12/17/2027	0.321
DE000VJ15DH9 Ref: 0.612 Exp: 12/17/2027 DE000VJ15DH9	Ftse Mib Index	Vontobel Financi ...	Call	45,000	12/17/2027	0.612
DE000VJ15DJ5 Ref: 0.287 Exp: 12/17/2027 DE000VJ15DJ5	Ftse Mib Index	Vontobel Financi ...	Put	37,000	12/17/2027	0.287
DE000VJ15DK3 Ref: 0.491 Exp: 12/17/2027 DE000VJ15DK3	Ftse Mib Index	Vontobel Financi ...	Call	47,000	12/17/2027	0.491
DE000VJ15DL1 Ref: 0.489 Exp: 12/17/2027 DE000VJ15DL1	Ftse Mib Index	Vontobel Financi ...	Put	45,000	12/17/2027	0.489
DE000VJ15DM9 Ref: 0.396 Exp: 12/17/2027 DE000VJ15DM9	Ftse Mib Index	Vontobel Financi ...	Call	49,000	12/17/2027	0.396
DE000VJ15DN7 Ref: 0.17 Exp: 09/17/2026 DE000VJ15DN7	Leonardo Spa	Vontobel Financi ...	Put	44	09/17/2026	0.17
DE000VJ15DP2 Ref: 0.0375 Exp: 06/17/2027 DE000VJ15DP2	Banca Monte P. S ...	Vontobel Financi ...	Call	10	06/17/2027	0.0375
DE000VJ15DQ0 Ref: 0.1095 Exp: 09/17/2026 DE000VJ15DQ0	Leonardo Spa	Vontobel Financi ...	Put	40	09/17/2026	0.1095
DE000VJ15DR8 Ref: 0.045 Exp: 09/17/2026 DE000VJ15DR8	Leonardo Spa	Vontobel Financi ...	Put	32	09/17/2026	0.045
DE000VJ15DS6 Ref: 0.071 Exp: 09/17/2026 DE000VJ15DS6	Leonardo Spa	Vontobel Financi ...	Put	36	09/17/2026	0.071
DE000VJ15DT4 Ref: 0.265 Exp: 09/17/2026 DE000VJ15DT4	Leonardo Spa	Vontobel Financi ...	Put	48	09/17/2026	0.265
DE000VJ15DU2 Ref: 1.725 Exp: 09/17/2026 DE000VJ15DU2	Prysmian	Vontobel Financi ...	Call	110	09/17/2026	1.725
DE000VJ15DV0 Ref: 2.365 Exp: 09/17/2026 DE000VJ15DV0	Prysmian	Vontobel Financi ...	Call	100	09/17/2026	2.365