All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15XL9 Ref: 0.937 Exp: 09/18/2026 DE000VJ15XL9	Ftse Mib Index	Vontobel Financi ...	Call	39,500	09/18/2026	0.937
DE000VJ15XM7 Ref: 0.887 Exp: 09/18/2026 DE000VJ15XM7	Ftse Mib Index	Vontobel Financi ...	Call	40,000	09/18/2026	0.887
DE000VJ15XP0 Ref: 0.838 Exp: 09/18/2026 DE000VJ15XP0	Ftse Mib Index	Vontobel Financi ...	Call	40,500	09/18/2026	0.838
DE000VJ15XQ8 Ref: 1.012 Exp: 09/18/2026 DE000VJ15XQ8	Ftse Mib Index	Vontobel Financi ...	Call	38,750	09/18/2026	1.012
DE000VJ15XR6 Ref: 0.386 Exp: 09/18/2026 DE000VJ15XR6	Ftse Mib Index	Vontobel Financi ...	Put	52,500	09/18/2026	0.386
DE000VJ15XS4 Ref: 0.1105 Exp: 09/18/2026 DE000VJ15XS4	Ftse Mib Index	Vontobel Financi ...	Put	50,000	09/18/2026	0.1105
DE000VJ15XT2 Ref: 0.335 Exp: 09/18/2026 DE000VJ15XT2	Ftse Mib Index	Vontobel Financi ...	Put	52,000	09/18/2026	0.335
DE000VJ15XU0 Ref: 0.2865 Exp: 09/18/2026 DE000VJ15XU0	Ftse Mib Index	Vontobel Financi ...	Put	51,500	09/18/2026	0.2865
DE000VJ15XV8 Ref: 0.173 Exp: 09/18/2026 DE000VJ15XV8	Ftse Mib Index	Vontobel Financi ...	Put	50,500	09/18/2026	0.173
DE000VJ15XY2 Ref: 0.2315 Exp: 09/18/2026 DE000VJ15XY2	Ftse Mib Index	Vontobel Financi ...	Put	51,000	09/18/2026	0.2315
DE000VJ15Y09 Ref: 26.85 Exp: 09/18/2026 DE000VJ15Y09	Dax	Vontobel Financi ...	Put	27,250	09/18/2026	26.85
DE000VJ15Y17 Ref: 31.52 Exp: 09/18/2026 DE000VJ15Y17	Dax	Vontobel Financi ...	Put	27,750	09/18/2026	31.52
DE000VJ15Y25 Ref: 34.02 Exp: 09/18/2026 DE000VJ15Y25	Dax	Vontobel Financi ...	Put	28,000	09/18/2026	34.02
DE000VJ15Y33 Ref: 36.47 Exp: 09/18/2026 DE000VJ15Y33	Dax	Vontobel Financi ...	Put	28,250	09/18/2026	36.47
DE000VJ15Y41 Ref: 24.57 Exp: 09/18/2026 DE000VJ15Y41	Dax	Vontobel Financi ...	Put	27,000	09/18/2026	24.57
DE000VJ15Y58 Ref: 29.18 Exp: 09/18/2026 DE000VJ15Y58	Dax	Vontobel Financi ...	Put	27,500	09/18/2026	29.18
DE000VJ15Y66 Ref: 22.27 Exp: 09/18/2026 DE000VJ15Y66	Dax	Vontobel Financi ...	Put	26,750	09/18/2026	22.27
DE000VJ15Y74 Ref: 19.95 Exp: 09/18/2026 DE000VJ15Y74	Dax	Vontobel Financi ...	Put	26,500	09/18/2026	19.95
DE000VJ15Y82 Ref: 15.43 Exp: 09/18/2026 DE000VJ15Y82	Dax	Vontobel Financi ...	Put	26,000	09/18/2026	15.43
DE000VJ15Y90 Ref: 17.70 Exp: 09/18/2026 DE000VJ15Y90	Dax	Vontobel Financi ...	Put	26,250	09/18/2026	17.70