All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BE0YTY2 Ref: 0.0285 Exp: 02/19/2027 DE000BE0YTY2	Ftse Mib Index	Vontobel Financi ...	Put	42,000	02/19/2027	0.0285
DE000BE0YTZ9 Ref: 0.324 Exp: 01/15/2027 DE000BE0YTZ9	Ftse Mib Index	Vontobel Financi ...	Call	49,000	01/15/2027	0.324
DE000BE0YUA0 Ref: 0.424 Exp: 06/18/2027 DE000BE0YUA0	Ftse Mib Index	Vontobel Financi ...	Call	47,250	06/18/2027	0.424
DE000BE0YUN3 Ref: 5.69 Exp: 12/17/2026 DE000BE0YUN3	Banco Bpm Spa	Vontobel Financi ...	Call	9	12/17/2026	5.69
DE000BE0YUP8 Ref: 1.039 Exp: 12/17/2026 DE000BE0YUP8	Enel	Vontobel Financi ...	Call	9	12/17/2026	1.039
DE000BE0YW25 Ref: 6.34 Exp: N.A. DE000BE0YW25	Eni	Vontobel Financi ...	Put	32.2	N.A.	6.34
DE000BE0YXV0 Ref: 1.02 Exp: N.A. DE000BE0YXV0	Enel	Vontobel Financi ...	Call	9.02	N.A.	1.02
DE000BE0YYH7 Ref: 1.057 Exp: N.A. DE000BE0YYH7	Palladium	Vontobel Financi ...	Put	1,117.34	N.A.	1.057
DE000BE10E07 Ref: 0.766 Exp: 03/19/2027 DE000BE10E07	Microsoft	Vontobel Financi ...	Put	600	03/19/2027	0.766
DE000BE10EQ2 Ref: 0.37 Exp: 12/17/2027 DE000BE10EQ2	Alphabet Inc. C	Vontobel Financi ...	Call	320	12/17/2027	0.37
DE000BE10ES8 Ref: 0.164 Exp: 12/17/2027 DE000BE10ES8	Alphabet Inc. C	Vontobel Financi ...	Put	240	12/17/2027	0.164
DE000BE10ET6 Ref: 0.40 Exp: 06/17/2027 DE000BE10ET6	Alphabet Inc. C	Vontobel Financi ...	Call	280	06/17/2027	0.40
DE000BE10EU4 Ref: 0.489 Exp: 12/17/2027 DE000BE10EU4	Alphabet Inc. C	Vontobel Financi ...	Put	320	12/17/2027	0.489
DE000BE10EV2 Ref: 0.102 Exp: 06/17/2027 DE000BE10EV2	Alphabet Inc. C	Vontobel Financi ...	Put	240	06/17/2027	0.102
DE000BE10EW0 Ref: 0.844 Exp: 06/17/2027 DE000BE10EW0	Microsoft	Vontobel Financi ...	Put	600	06/17/2027	0.844
DE000BE10EX8 Ref: 0.701 Exp: 12/18/2026 DE000BE10EX8	Microsoft	Vontobel Financi ...	Put	600	12/18/2026	0.701
DE000BE10EY6 Ref: 0.1225 Exp: 12/17/2027 DE000BE10EY6	Microsoft	Vontobel Financi ...	Call	800	12/17/2027	0.1225
DE000BE10EZ3 Ref: 0.619 Exp: 06/17/2027 DE000BE10EZ3	Leonardo Spa	Vontobel Financi ...	Put	52	06/17/2027	0.619
DE000BE10F55 Ref: 0.146 Exp: N.A. DE000BE10F55	Moderna Inc	Vontobel Financi ...	Call	212.66	N.A.	0.146
DE000BE10F97 Ref: 0.174 Exp: N.A. DE000BE10F97	Moderna Inc	Vontobel Financi ...	Call	209.4	N.A.	0.174