All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ5L0U1 Ref: 1.186 Exp: 12/17/2026 DE000VJ5L0U1	Unicredit	Vontobel Financi ...	Put	80	12/17/2026	1.186
DE000VJ5L0W7 Ref: 0.773 Exp: 06/18/2026 DE000VJ5L0W7	Unicredit	Vontobel Financi ...	Put	80	06/18/2026	0.773
DE000VJ5L1F0 Ref: 22.41 Exp: N.A. DE000VJ5L1F0	Unicredit	Vontobel Financi ...	Put	95.35	N.A.	22.41
DE000VJ5LZE8 Ref: 2.36 Exp: 09/17/2026 DE000VJ5LZE8	Prysmian	Vontobel Financi ...	Call	130	09/17/2026	2.36
DE000VJ5LZF5 Ref: 1.54 Exp: 06/18/2026 DE000VJ5LZF5	Prysmian	Vontobel Financi ...	Call	130	06/18/2026	1.54
DE000VJ5RT21 Ref: 0.1895 Exp: 06/17/2027 DE000VJ5RT21	Eni	Vontobel Financi ...	Call	24	06/17/2027	0.1895
DE000VJ5RT47 Ref: 0.205 Exp: 09/17/2026 DE000VJ5RT47	Eni	Vontobel Financi ...	Call	22	09/17/2026	0.205
DE000VJ5RT54 Ref: 0.125 Exp: 06/17/2027 DE000VJ5RT54	Eni	Vontobel Financi ...	Put	20	06/17/2027	0.125
DE000VJ5RV43 Ref: 1.72 Exp: N.A. DE000VJ5RV43	Enel	Vontobel Financi ...	Put	11.43	N.A.	1.72
DE000VJ621M3 Ref: 2.29 Exp: N.A. DE000VJ621M3	Enel	Vontobel Financi ...	Put	12	N.A.	2.29
DE000VJ62WK5 Ref: 0.104 Exp: 09/17/2026 DE000VJ62WK5	Enel	Vontobel Financi ...	Put	10.4	09/17/2026	0.104
DE000VJ62WN9 Ref: 0.0275 Exp: 09/17/2026 DE000VJ62WN9	Eni	Vontobel Financi ...	Put	20	09/17/2026	0.0275
DE000VJ62WR0 Ref: 0.0125 Exp: 06/17/2027 DE000VJ62WR0	Enel	Vontobel Financi ...	Call	12.8	06/17/2027	0.0125
DE000VJ62WS8 Ref: 0.07 Exp: 06/18/2026 DE000VJ62WS8	Enel	Vontobel Financi ...	Put	10.4	06/18/2026	0.07
DE000VJ62WT6 Ref: 0.124 Exp: 06/18/2026 DE000VJ62WT6	Eni	Vontobel Financi ...	Call	22	06/18/2026	0.124
DE000VJ62X36 Ref: 4.11 Exp: 06/18/2026 DE000VJ62X36	Eni	Vontobel Financi ...	Call	19	06/18/2026	4.11
DE000VJ66D28 Ref: 0.483 Exp: 06/18/2026 DE000VJ66D28	Enel	Vontobel Financi ...	Put	10.2	06/18/2026	0.483
DE000VJ66EW9 Ref: 3.77 Exp: N.A. DE000VJ66EW9	Eni	Vontobel Financi ...	Call	19.32	N.A.	3.77
DE000VJ6AC93 Ref: 0.0505 Exp: 09/17/2026 DE000VJ6AC93	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	09/17/2026	0.0505
DE000VJ6D1A0 Ref: 5.11 Exp: 06/18/2026 DE000VJ6D1A0	Eni	Vontobel Financi ...	Call	18	06/18/2026	5.11