All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ44ZC3 Ref: 0.0075 Exp: 04/17/2026 DE000VJ44ZC3	Nasdaq-100	Vontobel Financi ...	Put	22,400	04/17/2026	0.0075
DE000VJ44ZD1 Ref: 0.419 Exp: 04/17/2026 DE000VJ44ZD1	Nasdaq-100	Vontobel Financi ...	Call	24,800	04/17/2026	0.419
DE000VJ44ZF6 Ref: 0.874 Exp: 12/18/2026 DE000VJ44ZF6	Paypal Holdings ...	Vontobel Financi ...	Call	40	12/18/2026	0.874
DE000VJ44ZH2 Ref: 0.603 Exp: 06/18/2026 DE000VJ44ZH2	Paypal Holdings ...	Vontobel Financi ...	Call	40	06/18/2026	0.603
DE000VJ44ZJ8 Ref: 0.064 Exp: 06/18/2026 DE000VJ44ZJ8	Oracle Corp	Vontobel Financi ...	Call	160	06/18/2026	0.064
DE000VJ44ZK6 Ref: 0.238 Exp: 12/18/2026 DE000VJ44ZK6	Oracle Corp	Vontobel Financi ...	Call	140	12/18/2026	0.238
DE000VJ44ZL4 Ref: 0.0355 Exp: 09/18/2026 DE000VJ44ZL4	Ftse Mib Index	Vontobel Financi ...	Call	53,500	09/18/2026	0.0355
DE000VJ44ZM2 Ref: 0.259 Exp: 09/18/2026 DE000VJ44ZM2	Ftse Mib Index	Vontobel Financi ...	Put	47,000	09/18/2026	0.259
DE000VJ44ZN0 Ref: 0.002 Exp: 04/17/2026 DE000VJ44ZN0	Ftse Mib Index	Vontobel Financi ...	Call	53,000	04/17/2026	0.002
DE000VJ44ZP5 Ref: 0.003 Exp: 05/15/2026 DE000VJ44ZP5	Ftse Mib Index	Vontobel Financi ...	Call	52,500	05/15/2026	0.003
DE000VJ44ZQ3 Ref: 0.002 Exp: 04/17/2026 DE000VJ44ZQ3	Ftse Mib Index	Vontobel Financi ...	Call	52,500	04/17/2026	0.002
DE000VJ44ZR1 Ref: 0.0325 Exp: 04/17/2026 DE000VJ44ZR1	Ftse Mib Index	Vontobel Financi ...	Put	47,000	04/17/2026	0.0325
DE000VJ44ZU5 Ref: 0.11 Exp: 05/15/2026 DE000VJ44ZU5	Ftse Mib Index	Vontobel Financi ...	Put	47,000	05/15/2026	0.11
DE000VJ44ZV3 Ref: 0.219 Exp: 12/15/2028 DE000VJ44ZV3	Natural Gas	Vontobel Financi ...	Call	3.519	12/15/2028	0.219
DE000VJ44ZW1 Ref: 3.67 Exp: 12/15/2028 DE000VJ44ZW1	Natural Gas	Vontobel Financi ...	Put	3.519	12/15/2028	3.67
DE000VJ46AW9 Ref: 89.00 Exp: 08/07/2028 DE000VJ46AW9	Bper/cmpr/fnct/l ...	Vontobel Financi ...	Bull		08/07/2028	89.00
DE000VJ49MS6 Ref: 84.30 Exp: 02/05/2029 DE000VJ49MS6	Ldo/rhm/tka	Vontobel Financi ...	Bull		02/05/2029	84.30
DE000VJ49MV0 Ref: 93.40 Exp: 08/07/2028 DE000VJ49MV0	Bzz/cmpr/ldo/rac ...	Vontobel Financi ...	Bull		08/07/2028	93.40
DE000VJ49MW8 Ref: 97.90 Exp: 02/05/2031 DE000VJ49MW8	Isp/g/eni/enel	Vontobel Financi ...	Bull		02/05/2031	97.90
DE000VJ4C243 Ref: 18.69 Exp: 06/19/2026 DE000VJ4C243	Lbma Gold Price ...	Vontobel Financi ...	Put	7,000	06/19/2026	18.69