All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD9MV56 Ref: 0.592 Exp: 06/18/2027 DE000BD9MV56	Ftse Mib Index	Vontobel Financi ...	Call	45,500	06/18/2027	0.592
DE000BD9MV64 Ref: 0.688 Exp: 06/18/2027 DE000BD9MV64	Ftse Mib Index	Vontobel Financi ...	Call	44,500	06/18/2027	0.688
DE000BD9MV72 Ref: 0.883 Exp: 06/18/2027 DE000BD9MV72	Ftse Mib Index	Vontobel Financi ...	Call	42,500	06/18/2027	0.883
DE000BD9MV80 Ref: 0.496 Exp: 06/18/2027 DE000BD9MV80	Ftse Mib Index	Vontobel Financi ...	Call	46,500	06/18/2027	0.496
DE000BD9MVA5 Ref: 0.517 Exp: 09/17/2027 DE000BD9MVA5	Ftse Mib Index	Vontobel Financi ...	Call	49,000	09/17/2027	0.517
DE000BD9MVB3 Ref: 0.218 Exp: 06/16/2028 DE000BD9MVB3	Ftse Mib Index	Vontobel Financi ...	Put	39,000	06/16/2028	0.218
DE000BD9MVC1 Ref: 0.676 Exp: 06/16/2028 DE000BD9MVC1	Ftse Mib Index	Vontobel Financi ...	Call	49,000	06/16/2028	0.676
DE000BD9MVD9 Ref: 0.002 Exp: 11/20/2026 DE000BD9MVD9	Ftse Mib Index	Vontobel Financi ...	Put	44,500	11/20/2026	0.002
DE000BD9MVE7 Ref: 0.114 Exp: 09/17/2027 DE000BD9MVE7	Ftse Mib Index	Vontobel Financi ...	Put	41,000	09/17/2027	0.114
DE000BD9MVF4 Ref: 0.0205 Exp: 01/15/2027 DE000BD9MVF4	Ftse Mib Index	Vontobel Financi ...	Put	43,500	01/15/2027	0.0205
DE000BD9MVG2 Ref: 0.234 Exp: 06/16/2028 DE000BD9MVG2	Ftse Mib Index	Vontobel Financi ...	Put	40,000	06/16/2028	0.234
DE000BD9MVH0 Ref: 0.002 Exp: 11/20/2026 DE000BD9MVH0	Ftse Mib Index	Vontobel Financi ...	Put	44,000	11/20/2026	0.002
DE000BD9MVJ6 Ref: 0.284 Exp: 01/15/2027 DE000BD9MVJ6	Ftse Mib Index	Vontobel Financi ...	Call	49,500	01/15/2027	0.284
DE000BD9MVK4 Ref: 0.405 Exp: 06/18/2027 DE000BD9MVK4	Ftse Mib Index	Vontobel Financi ...	Call	49,500	06/18/2027	0.405
DE000BD9MW30 Ref: 24.54 Exp: 06/17/2027 DE000BD9MW30	Nasdaq-100	Vontobel Financi ...	Put	31,100	06/17/2027	24.54
DE000BD9MW71 Ref: 0.834 Exp: 06/18/2027 DE000BD9MW71	Ftse Mib Index	Vontobel Financi ...	Call	43,000	06/18/2027	0.834
DE000BD9MWF2 Ref: 0.40 Exp: 06/18/2027 DE000BD9MWF2	Ftse Mib Index	Vontobel Financi ...	Call	47,500	06/18/2027	0.40
DE000BD9MWK2 Ref: 0.376 Exp: 06/18/2027 DE000BD9MWK2	Ftse Mib Index	Vontobel Financi ...	Call	47,750	06/18/2027	0.376
DE000BD9MWM8 Ref: 6.96 Exp: 12/18/2026 DE000BD9MWM8	Stmicroelectroni ...	Vontobel Financi ...	Put	49	12/18/2026	6.96
DE000BD9MWR7 Ref: 25.85 Exp: 12/17/2026 DE000BD9MWR7	Unicredit	Vontobel Financi ...	Call	56	12/17/2026	25.85