All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD2U777 Ref: 0.033 Exp: 10/16/2026 DE000BD2U777	Nasdaq-100	Vontobel Financi ...	Call	31,800	10/16/2026	0.033
DE000BD2U785 Ref: 0.108 Exp: 10/16/2026 DE000BD2U785	Nasdaq-100	Vontobel Financi ...	Put	26,600	10/16/2026	0.108
DE000BD2U793 Ref: 0.1655 Exp: 10/16/2026 DE000BD2U793	Nasdaq-100	Vontobel Financi ...	Put	27,400	10/16/2026	0.1655
DE000BD2U7A5 Ref: 0.0575 Exp: 11/20/2026 DE000BD2U7A5	Ftse Mib Index	Vontobel Financi ...	Call	55,000	11/20/2026	0.0575
DE000BD2U7B3 Ref: 0.0135 Exp: 11/20/2026 DE000BD2U7B3	Ftse Mib Index	Vontobel Financi ...	Call	57,500	11/20/2026	0.0135
DE000BD2U7C1 Ref: 0.081 Exp: 11/20/2026 DE000BD2U7C1	Ftse Mib Index	Vontobel Financi ...	Put	50,500	11/20/2026	0.081
DE000BD2U7D9 Ref: 0.0545 Exp: 11/20/2026 DE000BD2U7D9	Ftse Mib Index	Vontobel Financi ...	Put	49,000	11/20/2026	0.0545
DE000BD2U7E7 Ref: 0.044 Exp: 11/20/2026 DE000BD2U7E7	Ftse Mib Index	Vontobel Financi ...	Call	55,500	11/20/2026	0.044
DE000BD2U7F4 Ref: 0.105 Exp: 11/20/2026 DE000BD2U7F4	Ftse Mib Index	Vontobel Financi ...	Put	51,500	11/20/2026	0.105
DE000BD2U7G2 Ref: 0.062 Exp: 11/20/2026 DE000BD2U7G2	Ftse Mib Index	Vontobel Financi ...	Put	49,500	11/20/2026	0.062
DE000BD2U7H0 Ref: 0.0335 Exp: 11/20/2026 DE000BD2U7H0	Ftse Mib Index	Vontobel Financi ...	Put	47,000	11/20/2026	0.0335
DE000BD2U7J6 Ref: 0.14 Exp: 11/20/2026 DE000BD2U7J6	Ftse Mib Index	Vontobel Financi ...	Put	52,500	11/20/2026	0.14
DE000BD2U7K4 Ref: 0.093 Exp: 11/20/2026 DE000BD2U7K4	Ftse Mib Index	Vontobel Financi ...	Put	51,000	11/20/2026	0.093
DE000BD2U7L2 Ref: 0.0485 Exp: 11/20/2026 DE000BD2U7L2	Ftse Mib Index	Vontobel Financi ...	Put	48,500	11/20/2026	0.0485
DE000BD2U7M0 Ref: 0.038 Exp: 11/20/2026 DE000BD2U7M0	Ftse Mib Index	Vontobel Financi ...	Put	47,500	11/20/2026	0.038
DE000BD2U7N8 Ref: 0.1605 Exp: 11/20/2026 DE000BD2U7N8	Ftse Mib Index	Vontobel Financi ...	Put	53,000	11/20/2026	0.1605
DE000BD2U7P3 Ref: 0.023 Exp: 12/16/2027 DE000BD2U7P3	Intesa Sanpaolo	Vontobel Financi ...	Call	8.8	12/16/2027	0.023
DE000BD2U7Q1 Ref: 0.053 Exp: 03/18/2027 DE000BD2U7Q1	Intesa Sanpaolo	Vontobel Financi ...	Put	6.8	03/18/2027	0.053
DE000BD2U7R9 Ref: 0.0075 Exp: 09/17/2026 DE000BD2U7R9	Intesa Sanpaolo	Vontobel Financi ...	Put	6.8	09/17/2026	0.0075
DE000BD2U7S7 Ref: 0.0405 Exp: 12/17/2026 DE000BD2U7S7	Intesa Sanpaolo	Vontobel Financi ...	Put	6.8	12/17/2026	0.0405