All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15VM1 Ref: 4.65 Exp: 09/18/2026 DE000VJ15VM1	S And P 500	Vontobel Financi ...	Put	8,000	09/18/2026	4.65
DE000VJ15VN9 Ref: 3.90 Exp: 09/18/2026 DE000VJ15VN9	S And P 500	Vontobel Financi ...	Put	7,900	09/18/2026	3.90
DE000VJ15VP4 Ref: 11.63 Exp: 09/18/2026 DE000VJ15VP4	S And P 500	Vontobel Financi ...	Call	6,100	09/18/2026	11.63
DE000VJ15VQ2 Ref: 12.47 Exp: 09/18/2026 DE000VJ15VQ2	S And P 500	Vontobel Financi ...	Call	6,000	09/18/2026	12.47
DE000VJ15VR0 Ref: 10.80 Exp: 09/18/2026 DE000VJ15VR0	S And P 500	Vontobel Financi ...	Call	6,200	09/18/2026	10.80
DE000VJ15WC0 Ref: 10.28 Exp: 12/18/2026 DE000VJ15WC0	S And P 500	Vontobel Financi ...	Call	6,300	12/18/2026	10.28
DE000VJ15WD8 Ref: 12.81 Exp: 12/18/2026 DE000VJ15WD8	S And P 500	Vontobel Financi ...	Call	6,000	12/18/2026	12.81
DE000VJ15WE6 Ref: 11.13 Exp: 12/18/2026 DE000VJ15WE6	S And P 500	Vontobel Financi ...	Call	6,200	12/18/2026	11.13
DE000VJ15WF3 Ref: 11.97 Exp: 12/18/2026 DE000VJ15WF3	S And P 500	Vontobel Financi ...	Call	6,100	12/18/2026	11.97
DE000VJ15WG1 Ref: 2.36 Exp: 12/18/2026 DE000VJ15WG1	S And P 500	Vontobel Financi ...	Put	7,700	12/18/2026	2.36
DE000VJ15WH9 Ref: 3.74 Exp: 12/18/2026 DE000VJ15WH9	S And P 500	Vontobel Financi ...	Put	7,900	12/18/2026	3.74
DE000VJ15WJ5 Ref: 0.996 Exp: 12/18/2026 DE000VJ15WJ5	S And P 500	Vontobel Financi ...	Put	7,500	12/18/2026	0.996
DE000VJ15WK3 Ref: 13.65 Exp: 12/18/2026 DE000VJ15WK3	S And P 500	Vontobel Financi ...	Call	5,900	12/18/2026	13.65
DE000VJ15WL1 Ref: 3.05 Exp: 12/18/2026 DE000VJ15WL1	S And P 500	Vontobel Financi ...	Put	7,800	12/18/2026	3.05
DE000VJ15WM9 Ref: 4.46 Exp: 12/18/2026 DE000VJ15WM9	S And P 500	Vontobel Financi ...	Put	8,000	12/18/2026	4.46
DE000VJ15WN7 Ref: 1.665 Exp: 12/18/2026 DE000VJ15WN7	S And P 500	Vontobel Financi ...	Put	7,600	12/18/2026	1.665
DE000VJ15WP2 Ref: 0.146 Exp: 12/18/2026 DE000VJ15WP2	S And P 500	Vontobel Financi ...	Put	7,400	12/18/2026	0.146
DE000VJ15WT4 Ref: 9.95 Exp: 09/18/2026 DE000VJ15WT4	S And P 500	Vontobel Financi ...	Call	6,300	09/18/2026	9.95
DE000VJ15XH7 Ref: 0.742 Exp: 09/18/2026 DE000VJ15XH7	Ftse Mib Index	Vontobel Financi ...	Call	41,500	09/18/2026	0.742
DE000VJ15XJ3 Ref: 0.79 Exp: 09/18/2026 DE000VJ15XJ3	Ftse Mib Index	Vontobel Financi ...	Call	41,000	09/18/2026	0.79