All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ442X1 Ref: 71.62 Exp: 09/18/2026 DE000VJ442X1	Nasdaq-100	Vontobel Financi ...	Call	21,100	09/18/2026	71.62
DE000VJ44ZL4 Ref: 0.057 Exp: 09/18/2026 DE000VJ44ZL4	Ftse Mib Index	Vontobel Financi ...	Call	53,500	09/18/2026	0.057
DE000VJ44ZM2 Ref: 0.1635 Exp: 09/18/2026 DE000VJ44ZM2	Ftse Mib Index	Vontobel Financi ...	Put	47,000	09/18/2026	0.1635
DE000VJ44ZU5 Ref: 0.009 Exp: 05/15/2026 DE000VJ44ZU5	Ftse Mib Index	Vontobel Financi ...	Put	47,000	05/15/2026	0.009
DE000VJ4C8H3 Ref: 7.07 Exp: 09/18/2026 DE000VJ4C8H3	Nasdaq-100	Vontobel Financi ...	Put	30,000	09/18/2026	7.07
DE000VJ4C8J9 Ref: 7.26 Exp: 12/18/2026 DE000VJ4C8J9	Nasdaq-100	Vontobel Financi ...	Put	30,000	12/18/2026	7.26
DE000VJ4HG03 Ref: 0.482 Exp: 12/18/2026 DE000VJ4HG03	Dax	Vontobel Financi ...	Put	21,000	12/18/2026	0.482
DE000VJ4HG11 Ref: 1.915 Exp: 12/18/2026 DE000VJ4HG11	Dax	Vontobel Financi ...	Call	24,000	12/18/2026	1.915
DE000VJ4NM15 Ref: 0.0001 Exp: 05/15/2026 DE000VJ4NM15	Ftse Mib Index	Vontobel Financi ...	Put	40,500	05/15/2026	0.0001
DE000VJ4NM31 Ref: 0.02 Exp: 05/15/2026 DE000VJ4NM31	Ftse Mib Index	Vontobel Financi ...	Call	50,500	05/15/2026	0.02
DE000VJ4NM49 Ref: 0.0545 Exp: 05/15/2026 DE000VJ4NM49	Ftse Mib Index	Vontobel Financi ...	Call	49,500	05/15/2026	0.0545
DE000VJ4NM56 Ref: 0.083 Exp: 05/15/2026 DE000VJ4NM56	Ftse Mib Index	Vontobel Financi ...	Call	49,000	05/15/2026	0.083
DE000VJ4NM64 Ref: 0.011 Exp: 05/15/2026 DE000VJ4NM64	Ftse Mib Index	Vontobel Financi ...	Call	51,000	05/15/2026	0.011
DE000VJ4NM72 Ref: 0.1185 Exp: 05/15/2026 DE000VJ4NM72	Ftse Mib Index	Vontobel Financi ...	Call	48,500	05/15/2026	0.1185
DE000VJ4NM80 Ref: 0.203 Exp: 05/15/2026 DE000VJ4NM80	Ftse Mib Index	Vontobel Financi ...	Call	47,500	05/15/2026	0.203
DE000VJ4NM98 Ref: 0.0009 Exp: 05/15/2026 DE000VJ4NM98	Ftse Mib Index	Vontobel Financi ...	Put	42,500	05/15/2026	0.0009
DE000VJ4NNA1 Ref: 0.0022 Exp: 05/15/2026 DE000VJ4NNA1	Ftse Mib Index	Vontobel Financi ...	Put	43,000	05/15/2026	0.0022
DE000VJ4NNB9 Ref: 0.0004 Exp: 05/15/2026 DE000VJ4NNB9	Ftse Mib Index	Vontobel Financi ...	Put	41,500	05/15/2026	0.0004
DE000VJ4NNC7 Ref: 0.0029 Exp: 05/15/2026 DE000VJ4NNC7	Ftse Mib Index	Vontobel Financi ...	Put	45,000	05/15/2026	0.0029
DE000VJ4NND5 Ref: 0.0027 Exp: 05/15/2026 DE000VJ4NND5	Ftse Mib Index	Vontobel Financi ...	Put	44,500	05/15/2026	0.0027