All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY30P69 Ref: 2.00 Exp: 12/15/2028 DE000VY30P69	Nasdaq-100	Vontobel Financi ...	Put	28,641.177	12/15/2028	2.00
DE000VY30P85 Ref: 0.78 Exp: 07/17/2026 DE000VY30P85	Dax	Vontobel Financi ...	Put	25,000	07/17/2026	0.78
DE000VY30P93 Ref: 0.27 Exp: 12/18/2026 DE000VY30P93	Dax	Vontobel Financi ...	Call	28,500	12/18/2026	0.27
DE000VY30PX8 Ref: 9.73 Exp: 06/18/2026 DE000VY30PX8	S And P 500	Vontobel Financi ...	Put	8,500	06/18/2026	9.73
DE000VY30PY6 Ref: 8.66 Exp: 12/18/2026 DE000VY30PY6	S And P 500	Vontobel Financi ...	Put	8,500	12/18/2026	8.66
DE000VY30PZ3 Ref: 1.25 Exp: 12/18/2026 DE000VY30PZ3	S And P 500	Vontobel Financi ...	Put	7,550	12/18/2026	1.25
DE000VY30Q01 Ref: 8.51 Exp: 12/18/2026 DE000VY30Q01	Nasdaq-100	Vontobel Financi ...	Put	29,800	12/18/2026	8.51
DE000VY30Q19 Ref: 1.99 Exp: 06/19/2026 DE000VY30Q19	Dax	Vontobel Financi ...	Call	24,800	06/19/2026	1.99
DE000VY30Q27 Ref: 0.48 Exp: 06/18/2026 DE000VY30Q27	Nasdaq-100	Vontobel Financi ...	Call	28,600	06/18/2026	0.48
DE000VY30Q35 Ref: 0.22 Exp: 12/18/2026 DE000VY30Q35	Dax	Vontobel Financi ...	Put	25,000	12/18/2026	0.22
DE000VY30Q43 Ref: 2.18 Exp: 12/18/2026 DE000VY30Q43	Dax	Vontobel Financi ...	Call	24,800	12/18/2026	2.18
DE000VY30Q50 Ref: 37.74 Exp: 12/18/2026 DE000VY30Q50	Nasdaq-100	Vontobel Financi ...	Put	33,500	12/18/2026	37.74
DE000VY30Q68 Ref: 0.24 Exp: 06/19/2026 DE000VY30Q68	Dax	Vontobel Financi ...	Put	25,000	06/19/2026	0.24
DE000VY30Q76 Ref: 37.57 Exp: 06/18/2026 DE000VY30Q76	Nasdaq-100	Vontobel Financi ...	Put	33,000	06/18/2026	37.57
DE000VY30Q84 Ref: 2.62 Exp: 12/18/2026 DE000VY30Q84	Nasdaq-100	Vontobel Financi ...	Call	28,400	12/18/2026	2.62
DE000VY30Q92 Ref: 2.41 Exp: 06/18/2026 DE000VY30Q92	Nasdaq-100	Vontobel Financi ...	Call	28,400	06/18/2026	2.41
DE000VY30QA4 Ref: 0.08 Exp: 07/17/2026 DE000VY30QA4	Dax	Vontobel Financi ...	Call	27,500	07/17/2026	0.08
DE000VY30QB2 Ref: 0.19 Exp: 09/18/2026 DE000VY30QB2	Dax	Vontobel Financi ...	Call	27,750	09/18/2026	0.19
DE000VY30QE6 Ref: 0.49 Exp: 12/18/2026 DE000VY30QE6	Dow Jones Indust ...	Vontobel Financi ...	Call	50,000	12/18/2026	0.49
DE000VY30QG1 Ref: 0.82 Exp: 06/19/2026 DE000VY30QG1	Ftse Mib Index	Vontobel Financi ...	Put	57,000	06/19/2026	0.82