All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72A12 Ref: 0.1165 Exp: 12/18/2026 DE000VK72A12	Dow Jones Indust ...	Vontobel Financi ...	Put	45,000	12/18/2026	0.1165
DE000VK72A20 Ref: 0.561 Exp: 12/18/2026 DE000VK72A20	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	12/18/2026	0.561
DE000VK72A38 Ref: 0.416 Exp: 12/18/2026 DE000VK72A38	Dow Jones Indust ...	Vontobel Financi ...	Call	47,500	12/18/2026	0.416
DE000VK72A46 Ref: 0.254 Exp: 12/18/2026 DE000VK72A46	Dow Jones Indust ...	Vontobel Financi ...	Call	50,000	12/18/2026	0.254
DE000VK72A53 Ref: 0.0885 Exp: 12/18/2026 DE000VK72A53	Dow Jones Indust ...	Vontobel Financi ...	Put	40,000	12/18/2026	0.0885
DE000VK72A61 Ref: 0.109 Exp: 12/18/2026 DE000VK72A61	Dow Jones Indust ...	Vontobel Financi ...	Put	42,500	12/18/2026	0.109
DE000VK72A79 Ref: 0.0735 Exp: 12/18/2026 DE000VK72A79	Dow Jones Indust ...	Vontobel Financi ...	Put	37,500	12/18/2026	0.0735
DE000VK72C02 Ref: 5.00 Exp: 06/18/2026 DE000VK72C02	Nasdaq-100	Vontobel Financi ...	Call	23,500	06/18/2026	5.00
DE000VK72C10 Ref: 0.0235 Exp: 06/18/2026 DE000VK72C10	Nasdaq-100	Vontobel Financi ...	Put	21,500	06/18/2026	0.0235
DE000VK72C28 Ref: 0.0325 Exp: 06/18/2026 DE000VK72C28	Nasdaq-100	Vontobel Financi ...	Put	22,500	06/18/2026	0.0325
DE000VK72C44 Ref: 0.017 Exp: 06/18/2026 DE000VK72C44	Nasdaq-100	Vontobel Financi ...	Put	20,500	06/18/2026	0.017
DE000VK72C51 Ref: 2.86 Exp: 09/17/2026 DE000VK72C51	Nasdaq-100	Vontobel Financi ...	Call	27,000	09/17/2026	2.86
DE000VK72C69 Ref: 0.0155 Exp: 06/18/2026 DE000VK72C69	Nasdaq-100	Vontobel Financi ...	Put	19,500	06/18/2026	0.0155
DE000VK72C77 Ref: 0.229 Exp: 09/17/2026 DE000VK72C77	Nasdaq-100	Vontobel Financi ...	Put	23,000	09/17/2026	0.229
DE000VK72C85 Ref: 4.99 Exp: 09/17/2026 DE000VK72C85	Nasdaq-100	Vontobel Financi ...	Call	24,000	09/17/2026	4.99
DE000VK72C93 Ref: 0.119 Exp: 09/17/2026 DE000VK72C93	Nasdaq-100	Vontobel Financi ...	Put	20,000	09/17/2026	0.119
DE000VK72D01 Ref: 0.533 Exp: 12/18/2026 DE000VK72D01	S And P 500	Vontobel Financi ...	Call	7,200	12/18/2026	0.533
DE000VK72D27 Ref: 0.056 Exp: 12/18/2026 DE000VK72D27	S And P 500	Vontobel Financi ...	Put	5,400	12/18/2026	0.056
DE000VK72D35 Ref: 0.415 Exp: 12/18/2026 DE000VK72D35	S And P 500	Vontobel Financi ...	Call	7,400	12/18/2026	0.415
DE000VK72D43 Ref: 0.066 Exp: 12/18/2026 DE000VK72D43	S And P 500	Vontobel Financi ...	Put	5,600	12/18/2026	0.066