All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC7Z8D7 Ref: 0.007 Exp: 06/18/2026 DE000VC7Z8D7	Alibaba Group Ho ...	Vontobel Financi ...	Call	178.57	06/18/2026	0.007
DE000VC7Z8E5 Ref: 0.0035 Exp: 06/18/2026 DE000VC7Z8E5	Alibaba Group Ho ...	Vontobel Financi ...	Call	198.41	06/18/2026	0.0035
DE000VC7Z8F2 Ref: 0.029 Exp: 06/18/2026 DE000VC7Z8F2	Netflix Inc	Vontobel Financi ...	Put	88	06/18/2026	0.029
DE000VC7Z8G0 Ref: 0.0155 Exp: 06/18/2026 DE000VC7Z8G0	Paypal Holdings ...	Vontobel Financi ...	Call	72	06/18/2026	0.0155
DE000VC7Z8H8 Ref: 0.0085 Exp: 06/18/2026 DE000VC7Z8H8	Paypal Holdings ...	Vontobel Financi ...	Call	80	06/18/2026	0.0085
DE000VC7Z8J4 Ref: 1.01 Exp: 06/18/2026 DE000VC7Z8J4	Alphabet Inc. C	Vontobel Financi ...	Call	180	06/18/2026	1.01
DE000VC7Z8K2 Ref: 0.0045 Exp: 06/18/2026 DE000VC7Z8K2	Paypal Holdings ...	Vontobel Financi ...	Call	96	06/18/2026	0.0045
DE000VC7Z8L0 Ref: 0.108 Exp: 06/18/2026 DE000VC7Z8L0	Microsoft	Vontobel Financi ...	Call	400	06/18/2026	0.108
DE000VC7Z8M8 Ref: 0.0105 Exp: 06/18/2026 DE000VC7Z8M8	Microsoft	Vontobel Financi ...	Call	480	06/18/2026	0.0105
DE000VC7Z8N6 Ref: 0.0535 Exp: 06/18/2026 DE000VC7Z8N6	Microsoft	Vontobel Financi ...	Put	320	06/18/2026	0.0535
DE000VC7Z8P1 Ref: 0.319 Exp: 06/18/2026 DE000VC7Z8P1	Microsoft	Vontobel Financi ...	Put	400	06/18/2026	0.319
DE000VC7Z8Q9 Ref: 0.0055 Exp: 06/18/2026 DE000VC7Z8Q9	Paypal Holdings ...	Vontobel Financi ...	Call	88	06/18/2026	0.0055
DE000VC7Z8R7 Ref: 0.524 Exp: 06/18/2026 DE000VC7Z8R7	Alphabet Inc. C	Vontobel Financi ...	Call	240	06/18/2026	0.524
DE000VC7Z8S5 Ref: 0.843 Exp: 06/18/2026 DE000VC7Z8S5	Alphabet Inc. C	Vontobel Financi ...	Call	200	06/18/2026	0.843
DE000VC7Z8T3 Ref: 0.142 Exp: 06/18/2026 DE000VC7Z8T3	Microsoft	Vontobel Financi ...	Put	360	06/18/2026	0.142
DE000VC7Z8U1 Ref: 0.003 Exp: 06/18/2026 DE000VC7Z8U1	Alphabet Inc. C	Vontobel Financi ...	Put	160	06/18/2026	0.003
DE000VC7Z8V9 Ref: 0.0012 Exp: 06/18/2026 DE000VC7Z8V9	Alphabet Inc. C	Vontobel Financi ...	Put	140	06/18/2026	0.0012
DE000VC7Z8W7 Ref: 0.0175 Exp: 06/18/2026 DE000VC7Z8W7	Alibaba Group Ho ...	Vontobel Financi ...	Put	95.23	06/18/2026	0.0175
DE000VC7Z8X5 Ref: 2.32 Exp: 06/18/2026 DE000VC7Z8X5	Paypal Holdings ...	Vontobel Financi ...	Put	72	06/18/2026	2.32
DE000VC7Z8Y3 Ref: 0.983 Exp: 06/18/2026 DE000VC7Z8Y3	Paypal Holdings ...	Vontobel Financi ...	Put	56	06/18/2026	0.983