All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15F28 Ref: 0.0505 Exp: 09/17/2026 DE000VJ15F28	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	09/17/2026	0.0505
DE000VJ15F36 Ref: 0.094 Exp: 06/17/2027 DE000VJ15F36	Intesa Sanpaolo	Vontobel Financi ...	Put	5.6	06/17/2027	0.094
DE000VJ15F44 Ref: 0.0215 Exp: 09/17/2026 DE000VJ15F44	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	09/17/2026	0.0215
DE000VJ15F51 Ref: 0.0335 Exp: 09/17/2026 DE000VJ15F51	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	09/17/2026	0.0335
DE000VJ15F69 Ref: 0.0545 Exp: 06/17/2027 DE000VJ15F69	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/17/2027	0.0545
DE000VJ15F77 Ref: 0.0315 Exp: 06/17/2027 DE000VJ15F77	Intesa Sanpaolo	Vontobel Financi ...	Put	4	06/17/2027	0.0315
DE000VJ15F85 Ref: 0.064 Exp: 09/17/2026 DE000VJ15F85	Enel	Vontobel Financi ...	Call	10	09/17/2026	0.064
DE000VJ15F93 Ref: 0.0835 Exp: 09/17/2026 DE000VJ15F93	Enel	Vontobel Financi ...	Call	9.6	09/17/2026	0.0835
DE000VJ15FA9 Ref: 0.052 Exp: 06/17/2027 DE000VJ15FA9	Enel	Vontobel Financi ...	Put	8	06/17/2027	0.052
DE000VJ15FB7 Ref: 0.1065 Exp: 09/17/2026 DE000VJ15FB7	Banco Bpm Spa	Vontobel Financi ...	Put	12	09/17/2026	0.1065
DE000VJ15FC5 Ref: 0.23 Exp: 09/17/2026 DE000VJ15FC5	Banco Bpm Spa	Vontobel Financi ...	Put	14	09/17/2026	0.23
DE000VJ15FD3 Ref: 0.30 Exp: 09/17/2026 DE000VJ15FD3	Prysmian	Vontobel Financi ...	Put	80	09/17/2026	0.30
DE000VJ15FE1 Ref: 0.2045 Exp: 09/17/2026 DE000VJ15FE1	Prysmian	Vontobel Financi ...	Put	72	09/17/2026	0.2045
DE000VJ15FF8 Ref: 0.682 Exp: 06/17/2027 DE000VJ15FF8	Prysmian	Vontobel Financi ...	Put	80	06/17/2027	0.682
DE000VJ15FG6 Ref: 0.1385 Exp: 09/17/2026 DE000VJ15FG6	Prysmian	Vontobel Financi ...	Put	64	09/17/2026	0.1385
DE000VJ15FH4 Ref: 0.504 Exp: 09/17/2026 DE000VJ15FH4	Leonardo Spa	Vontobel Financi ...	Call	64	09/17/2026	0.504
DE000VJ15FJ0 Ref: 0.343 Exp: 06/17/2027 DE000VJ15FJ0	Prysmian	Vontobel Financi ...	Put	64	06/17/2027	0.343
DE000VJ15FK8 Ref: 0.133 Exp: 06/17/2027 DE000VJ15FK8	Prysmian	Vontobel Financi ...	Put	48	06/17/2027	0.133
DE000VJ15FL6 Ref: 0.668 Exp: 09/17/2026 DE000VJ15FL6	Leonardo Spa	Vontobel Financi ...	Call	60	09/17/2026	0.668
DE000VJ15FM4 Ref: 0.86 Exp: 09/17/2026 DE000VJ15FM4	Leonardo Spa	Vontobel Financi ...	Call	56	09/17/2026	0.86