All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ622B4 Ref: 2.22 Exp: N.A. DE000VJ622B4	Netflix Inc	Vontobel Financi ...	Call	76.222	N.A.	2.22
DE000VJ624J3 Ref: 0.912 Exp: N.A. DE000VJ624J3	S And P 500	Vontobel Financi ...	Put	6,932.83	N.A.	0.912
DE000VJ62CS0 Ref: 96.90 Exp: 08/25/2027 DE000VJ62CS0	Micron Technolog ...	Vontobel Financi ...	Bull	426.66	08/25/2027	96.90
DE000VJ62CU6 Ref: 101.10 Exp: 02/25/2027 DE000VJ62CU6	Bmps/stlam/stmpa ...	Vontobel Financi ...	Bull		02/25/2027	101.10
DE000VJ62CV4 Ref: 89.10 Exp: 02/26/2030 DE000VJ62CV4	Brbb/novon/rhm/t ...	Vontobel Financi ...	Bull		02/26/2030	89.10
DE000VJ62CW2 Ref: 93.10 Exp: 08/28/2028 DE000VJ62CW2	Angld/brrk/kin	Vontobel Financi ...	Bull		08/28/2028	93.10
DE000VJ62WK5 Ref: 0.104 Exp: 09/17/2026 DE000VJ62WK5	Enel	Vontobel Financi ...	Put	10.4	09/17/2026	0.104
DE000VJ62WL3 Ref: 0.0245 Exp: 06/18/2026 DE000VJ62WL3	Eni	Vontobel Financi ...	Put	20	06/18/2026	0.0245
DE000VJ62WN9 Ref: 0.0455 Exp: 09/17/2026 DE000VJ62WN9	Eni	Vontobel Financi ...	Put	20	09/17/2026	0.0455
DE000VJ62WR0 Ref: 0.024 Exp: 06/17/2027 DE000VJ62WR0	Enel	Vontobel Financi ...	Call	12.8	06/17/2027	0.024
DE000VJ62WS8 Ref: 0.0735 Exp: 06/18/2026 DE000VJ62WS8	Enel	Vontobel Financi ...	Put	10.4	06/18/2026	0.0735
DE000VJ62WT6 Ref: 0.25 Exp: 06/18/2026 DE000VJ62WT6	Eni	Vontobel Financi ...	Call	22	06/18/2026	0.25
DE000VJ62WU4 Ref: 0.1425 Exp: 12/15/2028 DE000VJ62WU4	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/15/2028	0.1425
DE000VJ62WV2 Ref: 0.2205 Exp: 06/19/2026 DE000VJ62WV2	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/19/2026	0.2205
DE000VJ62WW0 Ref: 0.0045 Exp: 06/19/2026 DE000VJ62WW0	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/19/2026	0.0045
DE000VJ62WX8 Ref: 0.669 Exp: 12/15/2028 DE000VJ62WX8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	12/15/2028	0.669
DE000VJ62WY6 Ref: 0.488 Exp: 06/18/2027 DE000VJ62WY6	Ftse Mib Index	Vontobel Financi ...	Put	48,000	06/18/2027	0.488
DE000VJ62X02 Ref: 0.632 Exp: 12/15/2028 DE000VJ62X02	Cocoa Future	Vontobel Financi ...	Put	3,057.5	12/15/2028	0.632
DE000VJ62X36 Ref: 4.95 Exp: 06/18/2026 DE000VJ62X36	Eni	Vontobel Financi ...	Call	19	06/18/2026	4.95
DE000VJ62XB2 Ref: 0.577 Exp: 12/15/2028 DE000VJ62XB2	Trade Desk Inc	Vontobel Financi ...	Put	21.19	12/15/2028	0.577