All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY11P39 Ref: 0.1445 Exp: 05/15/2026 DE000VY11P39	Nasdaq-100	Vontobel Financi ...	Call	27,800	05/15/2026	0.1445
DE000VY11P47 Ref: 0.444 Exp: 05/15/2026 DE000VY11P47	Nasdaq-100	Vontobel Financi ...	Put	26,600	05/15/2026	0.444
DE000VY11P54 Ref: 1.102 Exp: 06/17/2027 DE000VY11P54	Nasdaq-100	Vontobel Financi ...	Call	31,000	06/17/2027	1.102
DE000VY11P62 Ref: 0.33 Exp: 05/15/2026 DE000VY11P62	Nasdaq-100	Vontobel Financi ...	Put	26,200	05/15/2026	0.33
DE000VY11P70 Ref: 1.755 Exp: 03/19/2027 DE000VY11P70	Nasdaq-100	Vontobel Financi ...	Put	27,000	03/19/2027	1.755
DE000VY11P88 Ref: 0.381 Exp: 05/15/2026 DE000VY11P88	Nasdaq-100	Vontobel Financi ...	Put	26,400	05/15/2026	0.381
DE000VY11P96 Ref: 0.1245 Exp: 06/18/2026 DE000VY11P96	Nasdaq-100	Vontobel Financi ...	Call	29,200	06/18/2026	0.1245
DE000VY11PG3 Ref: 0.0055 Exp: 06/19/2026 DE000VY11PG3	Ftse Mib Index	Vontobel Financi ...	Call	54,000	06/19/2026	0.0055
DE000VY11PH1 Ref: 0.032 Exp: 06/18/2026 DE000VY11PH1	S And P 500	Vontobel Financi ...	Call	7,600	06/18/2026	0.032
DE000VY11PJ7 Ref: 0.0215 Exp: 06/18/2026 DE000VY11PJ7	S And P 500	Vontobel Financi ...	Call	7,700	06/18/2026	0.0215
DE000VY11PK5 Ref: 0.0035 Exp: 06/19/2026 DE000VY11PK5	Ftse Mib Index	Vontobel Financi ...	Call	55,000	06/19/2026	0.0035
DE000VY11PL3 Ref: 0.0045 Exp: 05/15/2026 DE000VY11PL3	Ftse Mib Index	Vontobel Financi ...	Call	52,500	05/15/2026	0.0045
DE000VY11PM1 Ref: 0.035 Exp: 06/18/2026 DE000VY11PM1	Dow Jones Indust ...	Vontobel Financi ...	Call	54,000	06/18/2026	0.035
DE000VY11PN9 Ref: 0.004 Exp: 06/19/2026 DE000VY11PN9	Ftse Mib Index	Vontobel Financi ...	Call	54,500	06/19/2026	0.004
DE000VY11PP4 Ref: 0.0375 Exp: 12/18/2026 DE000VY11PP4	Ftse Mib Index	Vontobel Financi ...	Call	56,000	12/18/2026	0.0375
DE000VY11PQ2 Ref: 0.2105 Exp: 07/17/2026 DE000VY11PQ2	Ftse Mib Index	Vontobel Financi ...	Put	48,500	07/17/2026	0.2105
DE000VY11PR0 Ref: 0.1715 Exp: 06/19/2026 DE000VY11PR0	Ftse Mib Index	Vontobel Financi ...	Put	48,500	06/19/2026	0.1715
DE000VY11PS8 Ref: 0.098 Exp: 05/15/2026 DE000VY11PS8	Ftse Mib Index	Vontobel Financi ...	Put	48,500	05/15/2026	0.098
DE000VY11PT6 Ref: 0.334 Exp: 12/18/2026 DE000VY11PT6	Ftse Mib Index	Vontobel Financi ...	Put	48,500	12/18/2026	0.334
DE000VY11PU4 Ref: 0.012 Exp: 07/17/2026 DE000VY11PU4	Ftse Mib Index	Vontobel Financi ...	Call	54,500	07/17/2026	0.012