All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3UAF5 Ref: 0.126 Exp: 12/17/2027 DE000VY3UAF5	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/17/2027	0.126
DE000VY3UAG3 Ref: 0.571 Exp: 09/17/2027 DE000VY3UAG3	Ftse Mib Index	Vontobel Financi ...	Put	50,000	09/17/2027	0.571
DE000VY3UAH1 Ref: 0.146 Exp: 12/17/2027 DE000VY3UAH1	Ftse Mib Index	Vontobel Financi ...	Call	57,000	12/17/2027	0.146
DE000VY3UAJ7 Ref: 0.582 Exp: 12/17/2027 DE000VY3UAJ7	Ftse Mib Index	Vontobel Financi ...	Put	49,000	12/17/2027	0.582
DE000VY3UAK5 Ref: 0.636 Exp: 12/17/2027 DE000VY3UAK5	Ftse Mib Index	Vontobel Financi ...	Put	50,000	12/17/2027	0.636
DE000VY3UAQ2 Ref: 0.241 Exp: 09/18/2026 DE000VY3UAQ2	S And P 500	Vontobel Financi ...	Put	7,400	09/18/2026	0.241
DE000VY3UAR0 Ref: 0.1445 Exp: 06/18/2026 DE000VY3UAR0	S And P 500	Vontobel Financi ...	Put	7,400	06/18/2026	0.1445
DE000VY3UAS8 Ref: 0.0295 Exp: 09/18/2026 DE000VY3UAS8	S And P 500	Vontobel Financi ...	Call	8,200	09/18/2026	0.0295
DE000VY3UAT6 Ref: 0.117 Exp: N.A. DE000VY3UAT6	Ftse Mib Index	Vontobel Financi ...	Call	47,751.996	N.A.	0.117
DE000VY3UAU4 Ref: 1.65 Exp: N.A. DE000VY3UAU4	Ftse Mib Index	Vontobel Financi ...	Put	65,367.773	N.A.	1.65
DE000VY3UAV2 Ref: 8.60 Exp: N.A. DE000VY3UAV2	Nasdaq-100	Vontobel Financi ...	Call	27,551.92	N.A.	8.60
DE000VY3UAW0 Ref: 0.211 Exp: 07/17/2026 DE000VY3UAW0	Nasdaq-100	Vontobel Financi ...	Call	31,000	07/17/2026	0.211
DE000VY3UAY6 Ref: 0.716 Exp: 07/17/2026 DE000VY3UAY6	Nasdaq-100	Vontobel Financi ...	Put	28,200	07/17/2026	0.716
DE000VY3UAZ3 Ref: 0.622 Exp: 12/18/2026 DE000VY3UAZ3	Nasdaq-100	Vontobel Financi ...	Call	32,500	12/18/2026	0.622
DE000VY3UB01 Ref: 29.85 Exp: 12/18/2026 DE000VY3UB01	Nasdaq-100	Vontobel Financi ...	Put	32,500	12/18/2026	29.85
DE000VY3UB19 Ref: 7.46 Exp: 12/18/2026 DE000VY3UB19	Nasdaq-100	Vontobel Financi ...	Call	28,000	12/18/2026	7.46
DE000VY3UB35 Ref: 5.56 Exp: 12/18/2026 DE000VY3UB35	Nasdaq-100	Vontobel Financi ...	Call	28,200	12/18/2026	5.56
DE000VY3UB43 Ref: 0.064 Exp: 12/18/2026 DE000VY3UB43	Ftse Mib Index	Vontobel Financi ...	Call	48,500	12/18/2026	0.064
DE000VY3UB50 Ref: 6.30 Exp: 06/18/2026 DE000VY3UB50	Nasdaq-100	Vontobel Financi ...	Call	28,000	06/18/2026	6.30
DE000VY3UB68 Ref: 0.053 Exp: 06/19/2026 DE000VY3UB68	Ftse Mib Index	Vontobel Financi ...	Call	48,500	06/19/2026	0.053