All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ7MB24 Ref: 25.68 Exp: 06/18/2026 DE000VJ7MB24	Unicredit	Vontobel Financi ...	Call	48	06/18/2026	25.68
DE000VJ7MD97 Ref: 4.08 Exp: N.A. DE000VJ7MD97	Unicredit	Vontobel Financi ...	Put	76.46	N.A.	4.08
DE000VJ7MDT7 Ref: 1.70 Exp: 06/18/2026 DE000VJ7MDT7	Intesa Sanpaolo	Vontobel Financi ...	Call	4.2	06/18/2026	1.70
DE000VJ7MEB3 Ref: 1.028 Exp: 09/17/2026 DE000VJ7MEB3	Unicredit	Vontobel Financi ...	Call	66	09/17/2026	1.028
DE000VJ7SLK6 Ref: 0.105 Exp: 06/17/2027 DE000VJ7SLK6	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	06/17/2027	0.105
DE000VJ7SMJ6 Ref: 4.23 Exp: 06/18/2026 DE000VJ7SMJ6	Generali	Vontobel Financi ...	Put	45	06/18/2026	4.23
DE000VJ7SMM0 Ref: 3.12 Exp: 06/18/2026 DE000VJ7SMM0	Eni	Vontobel Financi ...	Call	20	06/18/2026	3.12
DE000VJ7SMN8 Ref: 2.89 Exp: 12/14/2028 DE000VJ7SMN8	Eni	Vontobel Financi ...	Call	20.085	12/14/2028	2.89
DE000VJ7SN08 Ref: 3.25 Exp: 12/14/2028 DE000VJ7SN08	Eni	Vontobel Financi ...	Call	20.065	12/14/2028	3.25
DE000VJ7SPE0 Ref: 3.14 Exp: N.A. DE000VJ7SPE0	Eni	Vontobel Financi ...	Call	19.95	N.A.	3.14
DE000VJ82A39 Ref: 4.71 Exp: N.A. DE000VJ82A39	Eni	Vontobel Financi ...	Put	27.62	N.A.	4.71
DE000VJ8E9Y0 Ref: 2.69 Exp: N.A. DE000VJ8E9Y0	Eni	Vontobel Financi ...	Call	20.41	N.A.	2.69
DE000VJ8LHG5 Ref: 2.01 Exp: N.A. DE000VJ8LHG5	Eni	Vontobel Financi ...	Call	21.09	N.A.	2.01
DE000VJ8LHH3 Ref: 3.01 Exp: N.A. DE000VJ8LHH3	Eni	Vontobel Financi ...	Put	25.92	N.A.	3.01
DE000VJ8SAW2 Ref: 3.79 Exp: N.A. DE000VJ8SAW2	Eni	Vontobel Financi ...	Put	26.7	N.A.	3.79
DE000VJ93U24 Ref: 1.466 Exp: 12/14/2028 DE000VJ93U24	Enel	Vontobel Financi ...	Put	9.258	12/14/2028	1.466
DE000VJ93UR9 Ref: 1.57 Exp: 12/14/2028 DE000VJ93UR9	Eni	Vontobel Financi ...	Put	23.495	12/14/2028	1.57
DE000VJ93UX7 Ref: 0.727 Exp: 12/14/2028 DE000VJ93UX7	Intesa Sanpaolo	Vontobel Financi ...	Put	5.116	12/14/2028	0.727
DE000VJ93UY5 Ref: 2.00 Exp: 12/14/2028 DE000VJ93UY5	Leonardo Spa	Vontobel Financi ...	Put	58.33	12/14/2028	2.00
DE000VJ9E297 Ref: 10.76 Exp: N.A. DE000VJ9E297	Leonardo Spa	Vontobel Financi ...	Put	63.37	N.A.	10.76