All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ19QH3 Ref: 0.1435 Exp: 06/18/2026 DE000VJ19QH3	Netflix Inc	Vontobel Financi ...	Call	88	06/18/2026	0.1435
DE000VJ19QJ9 Ref: 0.2765 Exp: 06/18/2026 DE000VJ19QJ9	Micron Technolog ...	Vontobel Financi ...	Call	480	06/18/2026	0.2765
DE000VJ19QK7 Ref: 0.203 Exp: 12/18/2026 DE000VJ19QK7	Netflix Inc	Vontobel Financi ...	Call	88	12/18/2026	0.203
DE000VJ19QL5 Ref: 1.218 Exp: 09/17/2026 DE000VJ19QL5	Prysmian	Vontobel Financi ...	Call	120	09/17/2026	1.218
DE000VJ19QM3 Ref: 0.573 Exp: 09/17/2026 DE000VJ19QM3	Leonardo Spa	Vontobel Financi ...	Put	56	09/17/2026	0.573
DE000VJ19QN1 Ref: 1.184 Exp: 06/17/2027 DE000VJ19QN1	Prysmian	Vontobel Financi ...	Put	96	06/17/2027	1.184
DE000VJ19QP6 Ref: 0.658 Exp: 09/18/2026 DE000VJ19QP6	Stmicroelectroni ...	Vontobel Financi ...	Call	30	09/18/2026	0.658
DE000VJ19QQ4 Ref: 0.297 Exp: 09/17/2026 DE000VJ19QQ4	Leonardo Spa	Vontobel Financi ...	Call	72	09/17/2026	0.297
DE000VJ19QR2 Ref: 0.398 Exp: 09/17/2026 DE000VJ19QR2	Leonardo Spa	Vontobel Financi ...	Call	68	09/17/2026	0.398
DE000VJ19QS0 Ref: 0.301 Exp: 12/18/2026 DE000VJ19QS0	Ftse Mib Index	Vontobel Financi ...	Put	46,000	12/18/2026	0.301
DE000VJ19QV4 Ref: 0.104 Exp: 12/18/2026 DE000VJ19QV4	Ftse Mib Index	Vontobel Financi ...	Call	52,000	12/18/2026	0.104
DE000VJ19QW2 Ref: 0.002 Exp: 04/17/2026 DE000VJ19QW2	Ftse Mib Index	Vontobel Financi ...	Call	50,000	04/17/2026	0.002
DE000VJ19QX0 Ref: 0.059 Exp: 09/18/2026 DE000VJ19QX0	Ftse Mib Index	Vontobel Financi ...	Call	52,000	09/18/2026	0.059
DE000VJ19QY8 Ref: 0.212 Exp: 09/18/2026 DE000VJ19QY8	Ftse Mib Index	Vontobel Financi ...	Put	45,500	09/18/2026	0.212
DE000VJ19QZ5 Ref: 0.1165 Exp: 03/19/2027 DE000VJ19QZ5	Ftse Mib Index	Vontobel Financi ...	Call	53,000	03/19/2027	0.1165
DE000VJ19RK5 Ref: 1.197 Exp: 06/19/2026 DE000VJ19RK5	Dax	Vontobel Financi ...	Put	24,750	06/19/2026	1.197
DE000VJ19RM1 Ref: 0.0385 Exp: 06/19/2026 DE000VJ19RM1	Dax	Vontobel Financi ...	Call	27,250	06/19/2026	0.0385
DE000VJ19RR0 Ref: 9.32 Exp: 06/18/2026 DE000VJ19RR0	Leonardo Spa	Vontobel Financi ...	Call	50	06/18/2026	9.32
DE000VJ19RV2 Ref: 2.275 Exp: 06/19/2026 DE000VJ19RV2	Stmicroelectroni ...	Vontobel Financi ...	Put	35	06/19/2026	2.275
DE000VJ19RW0 Ref: 16.19 Exp: 06/18/2026 DE000VJ19RW0	Leonardo Spa	Vontobel Financi ...	Put	75	06/18/2026	16.19