All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3GV21 Ref: 0.996 Exp: 09/18/2026 DE000VY3GV21	Nasdaq-100	Vontobel Financi ...	Put	28,000	09/18/2026	0.996
DE000VY3GV39 Ref: 0.429 Exp: 09/18/2026 DE000VY3GV39	Nasdaq-100	Vontobel Financi ...	Call	31,500	09/18/2026	0.429
DE000VY3GVA1 Ref: 0.1725 Exp: 08/21/2026 DE000VY3GVA1	Ftse Mib Index	Vontobel Financi ...	Call	49,000	08/21/2026	0.1725
DE000VY3GVB9 Ref: 0.103 Exp: 08/21/2026 DE000VY3GVB9	Ftse Mib Index	Vontobel Financi ...	Put	44,500	08/21/2026	0.103
DE000VY3GVC7 Ref: 0.124 Exp: 08/21/2026 DE000VY3GVC7	Ftse Mib Index	Vontobel Financi ...	Put	45,500	08/21/2026	0.124
DE000VY3GVD5 Ref: 0.077 Exp: 08/21/2026 DE000VY3GVD5	Ftse Mib Index	Vontobel Financi ...	Call	51,500	08/21/2026	0.077
DE000VY3GVE3 Ref: 0.151 Exp: 08/21/2026 DE000VY3GVE3	Ftse Mib Index	Vontobel Financi ...	Put	46,500	08/21/2026	0.151
DE000VY3GVJ2 Ref: 63.92 Exp: N.A. DE000VY3GVJ2	Nasdaq-100	Vontobel Financi ...	Put	36,053.51	N.A.	63.92
DE000VY3GVK0 Ref: 12.36 Exp: N.A. DE000VY3GVK0	Nasdaq-100	Vontobel Financi ...	Call	27,110.12	N.A.	12.36
DE000VY3GVP9 Ref: 0.663 Exp: 07/17/2026 DE000VY3GVP9	Nasdaq-100	Vontobel Financi ...	Put	28,000	07/17/2026	0.663
DE000VY3GVQ7 Ref: 0.16 Exp: 06/18/2026 DE000VY3GVQ7	Nasdaq-100	Vontobel Financi ...	Call	30,400	06/18/2026	0.16
DE000VY3GVR5 Ref: 0.434 Exp: 06/18/2026 DE000VY3GVR5	Nasdaq-100	Vontobel Financi ...	Put	27,800	06/18/2026	0.434
DE000VY3GVS3 Ref: 0.565 Exp: 07/17/2026 DE000VY3GVS3	Nasdaq-100	Vontobel Financi ...	Put	27,600	07/17/2026	0.565
DE000VY3GVT1 Ref: 1.84 Exp: 06/17/2027 DE000VY3GVT1	Nasdaq-100	Vontobel Financi ...	Put	28,000	06/17/2027	1.84
DE000VY3GVU9 Ref: 0.609 Exp: 07/17/2026 DE000VY3GVU9	Nasdaq-100	Vontobel Financi ...	Put	27,800	07/17/2026	0.609
DE000VY3GVV7 Ref: 0.482 Exp: 06/18/2026 DE000VY3GVV7	Nasdaq-100	Vontobel Financi ...	Put	28,000	06/18/2026	0.482
DE000VY3GVW5 Ref: 0.393 Exp: 06/18/2026 DE000VY3GVW5	Nasdaq-100	Vontobel Financi ...	Put	27,600	06/18/2026	0.393
DE000VY3GVX3 Ref: 0.1945 Exp: 06/18/2026 DE000VY3GVX3	Nasdaq-100	Vontobel Financi ...	Call	30,200	06/18/2026	0.1945
DE000VY3GVY1 Ref: 1.286 Exp: 06/17/2027 DE000VY3GVY1	Nasdaq-100	Vontobel Financi ...	Call	33,000	06/17/2027	1.286
DE000VY3GVZ8 Ref: 1.007 Exp: 03/19/2027 DE000VY3GVZ8	Nasdaq-100	Vontobel Financi ...	Call	32,500	03/19/2027	1.007