All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK72D50 Ref: 0.091 Exp: 12/18/2026 DE000VK72D50	S And P 500	Vontobel Financi ...	Put	6,000	12/18/2026	0.091
DE000VK72D68 Ref: 0.795 Exp: 12/18/2026 DE000VK72D68	S And P 500	Vontobel Financi ...	Call	6,800	12/18/2026	0.795
DE000VK72D76 Ref: 0.934 Exp: 12/18/2026 DE000VK72D76	S And P 500	Vontobel Financi ...	Call	6,600	12/18/2026	0.934
DE000VK72D84 Ref: 1.075 Exp: 12/18/2026 DE000VK72D84	S And P 500	Vontobel Financi ...	Call	6,400	12/18/2026	1.075
DE000VK72D92 Ref: 0.0775 Exp: 12/18/2026 DE000VK72D92	S And P 500	Vontobel Financi ...	Put	5,800	12/18/2026	0.0775
DE000VK72DA3 Ref: 5.76 Exp: 09/17/2026 DE000VK72DA3	Nasdaq-100	Vontobel Financi ...	Call	23,000	09/17/2026	5.76
DE000VK72DB1 Ref: 0.1495 Exp: 09/17/2026 DE000VK72DB1	Nasdaq-100	Vontobel Financi ...	Put	21,000	09/17/2026	0.1495
DE000VK72DC9 Ref: 3.53 Exp: 09/17/2026 DE000VK72DC9	Nasdaq-100	Vontobel Financi ...	Call	26,000	09/17/2026	3.53
DE000VK72DD7 Ref: 0.095 Exp: 09/17/2026 DE000VK72DD7	Nasdaq-100	Vontobel Financi ...	Put	19,000	09/17/2026	0.095
DE000VK72DE5 Ref: 0.1895 Exp: 09/17/2026 DE000VK72DE5	Nasdaq-100	Vontobel Financi ...	Put	22,000	09/17/2026	0.1895
DE000VK72DT3 Ref: 4.16 Exp: 06/18/2026 DE000VK72DT3	Nasdaq-100	Vontobel Financi ...	Call	24,500	06/18/2026	4.16
DE000VK72DU1 Ref: 5.83 Exp: 06/18/2026 DE000VK72DU1	Nasdaq-100	Vontobel Financi ...	Call	22,500	06/18/2026	5.83
DE000VK72DV9 Ref: 3.35 Exp: 06/18/2026 DE000VK72DV9	Nasdaq-100	Vontobel Financi ...	Call	25,500	06/18/2026	3.35
DE000VK72DY3 Ref: 4.25 Exp: 09/17/2026 DE000VK72DY3	Nasdaq-100	Vontobel Financi ...	Call	25,000	09/17/2026	4.25
DE000VK72EA1 Ref: 1.222 Exp: 12/18/2026 DE000VK72EA1	S And P 500	Vontobel Financi ...	Call	6,200	12/18/2026	1.222
DE000VK72EB9 Ref: 0.105 Exp: 12/18/2026 DE000VK72EB9	S And P 500	Vontobel Financi ...	Put	6,200	12/18/2026	0.105
DE000VK72EC7 Ref: 0.0415 Exp: 12/18/2026 DE000VK72EC7	S And P 500	Vontobel Financi ...	Put	5,000	12/18/2026	0.0415
DE000VK72ED5 Ref: 0.66 Exp: 12/18/2026 DE000VK72ED5	S And P 500	Vontobel Financi ...	Call	7,000	12/18/2026	0.66
DE000VK72EE3 Ref: 0.048 Exp: 12/18/2026 DE000VK72EE3	S And P 500	Vontobel Financi ...	Put	5,200	12/18/2026	0.048
DE000VK72GB4 Ref: 0.407 Exp: 06/19/2026 DE000VK72GB4	Dax	Vontobel Financi ...	Call	25,000	06/19/2026	0.407