All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7ACN7 Ref: 0.0875 Exp: 05/15/2026 DE000VJ7ACN7	Nasdaq-100	Vontobel Financi ...	Put	22,200	05/15/2026	0.0875
DE000VJ7ACP2 Ref: 0.17 Exp: 05/15/2026 DE000VJ7ACP2	Nasdaq-100	Vontobel Financi ...	Put	23,400	05/15/2026	0.17
DE000VJ7ACQ0 Ref: 0.0565 Exp: 05/15/2026 DE000VJ7ACQ0	Nasdaq-100	Vontobel Financi ...	Put	21,400	05/15/2026	0.0565
DE000VJ7ACR8 Ref: 0.137 Exp: 05/15/2026 DE000VJ7ACR8	Nasdaq-100	Vontobel Financi ...	Put	23,000	05/15/2026	0.137
DE000VJ7ACS6 Ref: 0.122 Exp: 05/15/2026 DE000VJ7ACS6	Nasdaq-100	Vontobel Financi ...	Put	22,800	05/15/2026	0.122
DE000VJ7ACT4 Ref: 0.1095 Exp: 05/15/2026 DE000VJ7ACT4	Nasdaq-100	Vontobel Financi ...	Put	22,600	05/15/2026	0.1095
DE000VJ7ACU2 Ref: 0.153 Exp: 05/15/2026 DE000VJ7ACU2	Nasdaq-100	Vontobel Financi ...	Put	23,200	05/15/2026	0.153
DE000VJ7ACV0 Ref: 0.0785 Exp: 05/15/2026 DE000VJ7ACV0	Nasdaq-100	Vontobel Financi ...	Put	22,000	05/15/2026	0.0785
DE000VJ7ACW8 Ref: 2.34 Exp: N.A. DE000VJ7ACW8	Brent Crude Oil	Vontobel Financi ...	Call	69.23	N.A.	2.34
DE000VJ7ACX6 Ref: 0.0705 Exp: 05/15/2026 DE000VJ7ACX6	Nasdaq-100	Vontobel Financi ...	Put	21,800	05/15/2026	0.0705
DE000VJ7ACY4 Ref: 0.0975 Exp: 05/15/2026 DE000VJ7ACY4	Nasdaq-100	Vontobel Financi ...	Put	22,400	05/15/2026	0.0975
DE000VJ7AD00 Ref: 0.164 Exp: 07/17/2026 DE000VJ7AD00	Ftse Mib Index	Vontobel Financi ...	Put	46,000	07/17/2026	0.164
DE000VJ7AD18 Ref: 0.006 Exp: 06/19/2026 DE000VJ7AD18	Ftse Mib Index	Vontobel Financi ...	Call	53,500	06/19/2026	0.006
DE000VJ7AD26 Ref: 0.0495 Exp: 07/17/2026 DE000VJ7AD26	Ftse Mib Index	Vontobel Financi ...	Put	40,000	07/17/2026	0.0495
DE000VJ7AD34 Ref: 0.2615 Exp: 06/18/2026 DE000VJ7AD34	Nasdaq-100	Vontobel Financi ...	Call	26,800	06/18/2026	0.2615
DE000VJ7AD42 Ref: 0.1745 Exp: 06/18/2026 DE000VJ7AD42	Nasdaq-100	Vontobel Financi ...	Call	27,200	06/18/2026	0.1745
DE000VJ7AD59 Ref: 0.0615 Exp: 06/18/2026 DE000VJ7AD59	Nasdaq-100	Vontobel Financi ...	Call	28,200	06/18/2026	0.0615
DE000VJ7AD67 Ref: 0.484 Exp: 05/15/2026 DE000VJ7AD67	Nasdaq-100	Vontobel Financi ...	Call	25,400	05/15/2026	0.484
DE000VJ7AD75 Ref: 0.476 Exp: 06/18/2026 DE000VJ7AD75	Nasdaq-100	Vontobel Financi ...	Put	24,200	06/18/2026	0.476
DE000VJ7AD83 Ref: 0.0925 Exp: 06/18/2026 DE000VJ7AD83	Nasdaq-100	Vontobel Financi ...	Call	27,800	06/18/2026	0.0925