All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ734Z6 Ref: 0.0115 Exp: 07/17/2026 DE000VJ734Z6	Ftse Mib Index	Vontobel Financi ...	Put	36,000	07/17/2026	0.0115
DE000VJ735A6 Ref: 0.0995 Exp: 03/19/2027 DE000VJ735A6	Ftse Mib Index	Vontobel Financi ...	Put	37,000	03/19/2027	0.0995
DE000VJ735B4 Ref: 3.89 Exp: 05/15/2026 DE000VJ735B4	Nasdaq-100	Vontobel Financi ...	Call	24,000	05/15/2026	3.89
DE000VJ735E8 Ref: 0.0045 Exp: 05/15/2026 DE000VJ735E8	Nasdaq-100	Vontobel Financi ...	Put	21,000	05/15/2026	0.0045
DE000VJ735F5 Ref: 0.015 Exp: 06/18/2026 DE000VJ735F5	Nasdaq-100	Vontobel Financi ...	Put	20,200	06/18/2026	0.015
DE000VJ735H1 Ref: 0.207 Exp: 12/18/2026 DE000VJ735H1	Nasdaq-100	Vontobel Financi ...	Put	19,500	12/18/2026	0.207
DE000VJ735J7 Ref: 5.77 Exp: 12/18/2026 DE000VJ735J7	Nasdaq-100	Vontobel Financi ...	Call	23,500	12/18/2026	5.77
DE000VJ735L3 Ref: 0.0815 Exp: 03/19/2027 DE000VJ735L3	Ftse Mib Index	Vontobel Financi ...	Put	35,000	03/19/2027	0.0815
DE000VJ735M1 Ref: 0.0011 Exp: 05/15/2026 DE000VJ735M1	Nasdaq-100	Vontobel Financi ...	Put	21,200	05/15/2026	0.0011
DE000VJ73605 Ref: 1.212 Exp: 05/15/2026 DE000VJ73605	Dax	Vontobel Financi ...	Call	23,250	05/15/2026	1.212
DE000VJ73613 Ref: 0.0035 Exp: 05/15/2026 DE000VJ73613	Dax	Vontobel Financi ...	Put	20,500	05/15/2026	0.0035
DE000VJ73647 Ref: 0.18 Exp: 09/18/2026 DE000VJ73647	Dax	Vontobel Financi ...	Put	19,500	09/18/2026	0.18
DE000VJ73654 Ref: 0.365 Exp: 12/18/2026 DE000VJ73654	Dax	Vontobel Financi ...	Put	20,000	12/18/2026	0.365
DE000VJ73662 Ref: 1.84 Exp: 09/18/2026 DE000VJ73662	Dax	Vontobel Financi ...	Call	23,500	09/18/2026	1.84
DE000VJ73670 Ref: 0.0535 Exp: 06/19/2026 DE000VJ73670	Dax	Vontobel Financi ...	Put	20,250	06/19/2026	0.0535
DE000VJ73688 Ref: 0.068 Exp: 06/19/2026 DE000VJ73688	Dax	Vontobel Financi ...	Put	20,750	06/19/2026	0.068
DE000VJ73696 Ref: 1.51 Exp: 06/19/2026 DE000VJ73696	Dax	Vontobel Financi ...	Call	23,250	06/19/2026	1.51
DE000VJ736U2 Ref: 0.003 Exp: 05/15/2026 DE000VJ736U2	Dax	Vontobel Financi ...	Put	20,250	05/15/2026	0.003
DE000VJ736V0 Ref: 0.0045 Exp: 05/15/2026 DE000VJ736V0	Dax	Vontobel Financi ...	Put	20,750	05/15/2026	0.0045
DE000VJ736W8 Ref: 1.443 Exp: 05/15/2026 DE000VJ736W8	Dax	Vontobel Financi ...	Call	23,000	05/15/2026	1.443