All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK3QZF6 Ref: 0.006 Exp: 06/18/2026 DE000VK3QZF6	Generali	Vontobel Financi ...	Put	36	06/18/2026	0.006
DE000VK3U4V0 Ref: 1.245 Exp: N.A. DE000VK3U4V0	Intesa Sanpaolo	Vontobel Financi ...	Call	4.63	N.A.	1.245
DE000VK3U5K0 Ref: 22.37 Exp: N.A. DE000VK3U5K0	Unicredit	Vontobel Financi ...	Call	51.14	N.A.	22.37
DE000VK3WK31 Ref: 2.25 Exp: N.A. DE000VK3WK31	Enel	Vontobel Financi ...	Call	7.62	N.A.	2.25
DE000VK4Q5N9 Ref: 0.0075 Exp: 06/18/2026 DE000VK4Q5N9	Unicredit	Vontobel Financi ...	Call	88	06/18/2026	0.0075
DE000VK4YX90 Ref: 0.0095 Exp: 06/18/2026 DE000VK4YX90	Unicredit	Vontobel Financi ...	Put	60	06/18/2026	0.0095
DE000VK5QP73 Ref: 10.00 Exp: N.A. DE000VK5QP73	Eni	Vontobel Financi ...	Call	13.09	N.A.	10.00
DE000VK6CBD5 Ref: 9.62 Exp: N.A. DE000VK6CBD5	Eni	Vontobel Financi ...	Call	13.47	N.A.	9.62
DE000VK6LUE4 Ref: 1.322 Exp: 12/17/2026 DE000VK6LUE4	Generali	Vontobel Financi ...	Call	28	12/17/2026	1.322
DE000VK71128 Ref: 0.1525 Exp: 12/17/2026 DE000VK71128	Leonardo Spa	Vontobel Financi ...	Put	40	12/17/2026	0.1525
DE000VK71136 Ref: 0.063 Exp: 12/17/2026 DE000VK71136	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	12/17/2026	0.063
DE000VK71177 Ref: 0.0915 Exp: 12/17/2026 DE000VK71177	Intesa Sanpaolo	Vontobel Financi ...	Call	5.2	12/17/2026	0.0915
DE000VK71185 Ref: 0.04 Exp: 12/17/2026 DE000VK71185	Intesa Sanpaolo	Vontobel Financi ...	Call	6	12/17/2026	0.04
DE000VK71219 Ref: 0.754 Exp: 06/17/2027 DE000VK71219	Generali	Vontobel Financi ...	Call	36	06/17/2027	0.754
DE000VK71235 Ref: 0.942 Exp: 06/17/2027 DE000VK71235	Generali	Vontobel Financi ...	Call	34	06/17/2027	0.942
DE000VK71243 Ref: 0.1295 Exp: 06/17/2027 DE000VK71243	Generali	Vontobel Financi ...	Put	32	06/17/2027	0.1295
DE000VK71250 Ref: 0.075 Exp: 06/17/2027 DE000VK71250	Generali	Vontobel Financi ...	Put	28	06/17/2027	0.075
DE000VK71284 Ref: 1.283 Exp: 06/17/2027 DE000VK71284	Generali	Vontobel Financi ...	Call	30	06/17/2027	1.283
DE000VK712F1 Ref: 0.124 Exp: 12/17/2026 DE000VK712F1	Intesa Sanpaolo	Vontobel Financi ...	Call	4.8	12/17/2026	0.124
DE000VK712Y2 Ref: 1.46 Exp: 06/17/2027 DE000VK712Y2	Generali	Vontobel Financi ...	Call	28	06/17/2027	1.46