All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7ADG9 Ref: 0.0815 Exp: 09/17/2026 DE000VJ7ADG9	Banca Monte P. S ...	Vontobel Financi ...	Put	8	09/17/2026	0.0815
DE000VJ7ADH7 Ref: 0.029 Exp: 09/17/2026 DE000VJ7ADH7	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	09/17/2026	0.029
DE000VJ7ADJ3 Ref: 0.079 Exp: 06/17/2027 DE000VJ7ADJ3	Banca Monte P. S ...	Vontobel Financi ...	Put	6.4	06/17/2027	0.079
DE000VJ7ADK1 Ref: 0.148 Exp: 07/17/2026 DE000VJ7ADK1	Ftse Mib Index	Vontobel Financi ...	Call	48,000	07/17/2026	0.148
DE000VJ7ADL9 Ref: 0.006 Exp: 05/15/2026 DE000VJ7ADL9	Ftse Mib Index	Vontobel Financi ...	Put	39,500	05/15/2026	0.006
DE000VJ7ADM7 Ref: 0.2645 Exp: 07/17/2026 DE000VJ7ADM7	Ftse Mib Index	Vontobel Financi ...	Call	46,000	07/17/2026	0.2645
DE000VJ7ADN5 Ref: 0.07 Exp: 07/17/2026 DE000VJ7ADN5	Ftse Mib Index	Vontobel Financi ...	Call	50,000	07/17/2026	0.07
DE000VJ7ADP0 Ref: 0.028 Exp: 07/17/2026 DE000VJ7ADP0	Ftse Mib Index	Vontobel Financi ...	Call	52,000	07/17/2026	0.028
DE000VJ7ADQ8 Ref: 0.0014 Exp: 05/15/2026 DE000VJ7ADQ8	Ftse Mib Index	Vontobel Financi ...	Call	53,500	05/15/2026	0.0014
DE000VJ7ADR6 Ref: 0.0022 Exp: 05/15/2026 DE000VJ7ADR6	Ftse Mib Index	Vontobel Financi ...	Call	53,000	05/15/2026	0.0022
DE000VJ7ADS4 Ref: 0.0965 Exp: 07/17/2026 DE000VJ7ADS4	Ftse Mib Index	Vontobel Financi ...	Put	44,000	07/17/2026	0.0965
DE000VJ7ADT2 Ref: 0.017 Exp: 06/19/2026 DE000VJ7ADT2	Ftse Mib Index	Vontobel Financi ...	Call	51,500	06/19/2026	0.017
DE000VJ7ADU0 Ref: 0.0115 Exp: 06/19/2026 DE000VJ7ADU0	Ftse Mib Index	Vontobel Financi ...	Call	52,000	06/19/2026	0.0115
DE000VJ7ADV8 Ref: 0.006 Exp: 06/19/2026 DE000VJ7ADV8	Ftse Mib Index	Vontobel Financi ...	Call	53,000	06/19/2026	0.006
DE000VJ7ADW6 Ref: 0.0975 Exp: 06/19/2026 DE000VJ7ADW6	Ftse Mib Index	Vontobel Financi ...	Put	45,500	06/19/2026	0.0975
DE000VJ7ADX4 Ref: 0.003 Exp: 06/19/2026 DE000VJ7ADX4	Ftse Mib Index	Vontobel Financi ...	Call	54,500	06/19/2026	0.003
DE000VJ7ADY2 Ref: 0.0085 Exp: 06/19/2026 DE000VJ7ADY2	Ftse Mib Index	Vontobel Financi ...	Call	52,500	06/19/2026	0.0085
DE000VJ7ADZ9 Ref: 0.0645 Exp: 07/17/2026 DE000VJ7ADZ9	Ftse Mib Index	Vontobel Financi ...	Put	42,000	07/17/2026	0.0645
DE000VJ7AE09 Ref: 1.645 Exp: 05/15/2026 DE000VJ7AE09	Nasdaq-100	Vontobel Financi ...	Call	24,600	05/15/2026	1.645
DE000VJ7AE17 Ref: 0.095 Exp: 05/15/2026 DE000VJ7AE17	Nasdaq-100	Vontobel Financi ...	Put	24,000	05/15/2026	0.095