All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PFZ8 Ref: 1.525 Exp: 03/19/2027 DE000VY0PFZ8	Silver	Vontobel Financi ...	Call	75	03/19/2027	1.525
DE000VY0PG06 Ref: 0.434 Exp: 03/19/2027 DE000VY0PG06	Nasdaq-100	Vontobel Financi ...	Put	19,500	03/19/2027	0.434
DE000VY0PG14 Ref: 0.747 Exp: 06/17/2027 DE000VY0PG14	Nasdaq-100	Vontobel Financi ...	Put	21,000	06/17/2027	0.747
DE000VY0PG22 Ref: 0.894 Exp: 06/17/2027 DE000VY0PG22	Nasdaq-100	Vontobel Financi ...	Put	22,000	06/17/2027	0.894
DE000VY0PG30 Ref: 0.0485 Exp: 12/18/2026 DE000VY0PG30	Apple	Vontobel Financi ...	Put	200	12/18/2026	0.0485
DE000VY0PG48 Ref: 0.0825 Exp: 12/18/2026 DE000VY0PG48	Amazon Inc	Vontobel Financi ...	Put	200	12/18/2026	0.0825
DE000VY0PG55 Ref: 0.03 Exp: 12/18/2026 DE000VY0PG55	Amazon Inc	Vontobel Financi ...	Put	160	12/18/2026	0.03
DE000VY0PG63 Ref: 1.404 Exp: 03/19/2027 DE000VY0PG63	Nasdaq-100	Vontobel Financi ...	Call	28,500	03/19/2027	1.404
DE000VY0PG71 Ref: 2.295 Exp: 03/19/2027 DE000VY0PG71	Nasdaq-100	Vontobel Financi ...	Call	26,500	03/19/2027	2.295
DE000VY0PG89 Ref: 1.81 Exp: 03/19/2027 DE000VY0PG89	Nasdaq-100	Vontobel Financi ...	Call	27,500	03/19/2027	1.81
DE000VY0PG97 Ref: 1.168 Exp: 03/19/2027 DE000VY0PG97	Nasdaq-100	Vontobel Financi ...	Put	24,500	03/19/2027	1.168
DE000VY0PGA9 Ref: 0.057 Exp: 09/18/2026 DE000VY0PGA9	S And P 500	Vontobel Financi ...	Put	5,700	09/18/2026	0.057
DE000VY0PGB7 Ref: 0.159 Exp: 09/18/2026 DE000VY0PGB7	S And P 500	Vontobel Financi ...	Put	6,700	09/18/2026	0.159
DE000VY0PGC5 Ref: 0.0695 Exp: 09/18/2026 DE000VY0PGC5	S And P 500	Vontobel Financi ...	Put	5,900	09/18/2026	0.0695
DE000VY0PGD3 Ref: 0.0475 Exp: 09/18/2026 DE000VY0PGD3	S And P 500	Vontobel Financi ...	Put	5,500	09/18/2026	0.0475
DE000VY0PGE1 Ref: 0.1045 Exp: 09/18/2026 DE000VY0PGE1	S And P 500	Vontobel Financi ...	Put	6,300	09/18/2026	0.1045
DE000VY0PGF8 Ref: 0.52 Exp: 09/18/2026 DE000VY0PGF8	S And P 500	Vontobel Financi ...	Call	6,700	09/18/2026	0.52
DE000VY0PGG6 Ref: 0.437 Exp: 03/19/2027 DE000VY0PGG6	S And P 500	Vontobel Financi ...	Call	7,200	03/19/2027	0.437
DE000VY0PGH4 Ref: 0.1285 Exp: 09/18/2026 DE000VY0PGH4	S And P 500	Vontobel Financi ...	Put	6,500	09/18/2026	0.1285
DE000VY0PGJ0 Ref: 0.085 Exp: 09/18/2026 DE000VY0PGJ0	S And P 500	Vontobel Financi ...	Put	6,100	09/18/2026	0.085