All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VC7Z806 Ref: 0.024 Exp: 06/18/2026 DE000VC7Z806	Alibaba Group Ho ...	Vontobel Financi ...	Put	119.04	06/18/2026	0.024
DE000VC7Z814 Ref: 0.49 Exp: 06/18/2026 DE000VC7Z814	Paypal Holdings ...	Vontobel Financi ...	Put	44	06/18/2026	0.49
DE000VC7Z822 Ref: 0.0615 Exp: 06/18/2026 DE000VC7Z822	Alibaba Group Ho ...	Vontobel Financi ...	Put	138.88	06/18/2026	0.0615
DE000VC7Z830 Ref: 1.93 Exp: 06/18/2026 DE000VC7Z830	Paypal Holdings ...	Vontobel Financi ...	Put	64	06/18/2026	1.93
DE000VC7Z855 Ref: 0.0205 Exp: 06/18/2026 DE000VC7Z855	S And P 500	Vontobel Financi ...	Put	4,800	06/18/2026	0.0205
DE000VC7Z8A3 Ref: 0.0315 Exp: 06/18/2026 DE000VC7Z8A3	Netflix Inc	Vontobel Financi ...	Put	72	06/18/2026	0.0315
DE000VC7Z8C9 Ref: 0.056 Exp: 06/18/2026 DE000VC7Z8C9	Netflix Inc	Vontobel Financi ...	Put	80	06/18/2026	0.056
DE000VC7Z8D7 Ref: 0.113 Exp: 06/18/2026 DE000VC7Z8D7	Alibaba Group Ho ...	Vontobel Financi ...	Call	178.57	06/18/2026	0.113
DE000VC7Z8E5 Ref: 0.071 Exp: 06/18/2026 DE000VC7Z8E5	Alibaba Group Ho ...	Vontobel Financi ...	Call	198.41	06/18/2026	0.071
DE000VC7Z8F2 Ref: 0.093 Exp: 06/18/2026 DE000VC7Z8F2	Netflix Inc	Vontobel Financi ...	Put	88	06/18/2026	0.093
DE000VC7Z8G0 Ref: 0.035 Exp: 06/18/2026 DE000VC7Z8G0	Paypal Holdings ...	Vontobel Financi ...	Call	72	06/18/2026	0.035
DE000VC7Z8H8 Ref: 0.025 Exp: 06/18/2026 DE000VC7Z8H8	Paypal Holdings ...	Vontobel Financi ...	Call	80	06/18/2026	0.025
DE000VC7Z8J4 Ref: 1.243 Exp: 06/18/2026 DE000VC7Z8J4	Alphabet Inc. C	Vontobel Financi ...	Call	180	06/18/2026	1.243
DE000VC7Z8K2 Ref: 0.017 Exp: 06/18/2026 DE000VC7Z8K2	Paypal Holdings ...	Vontobel Financi ...	Call	96	06/18/2026	0.017
DE000VC7Z8L0 Ref: 0.342 Exp: 06/18/2026 DE000VC7Z8L0	Microsoft	Vontobel Financi ...	Call	400	06/18/2026	0.342
DE000VC7Z8M8 Ref: 0.0885 Exp: 06/18/2026 DE000VC7Z8M8	Microsoft	Vontobel Financi ...	Call	480	06/18/2026	0.0885
DE000VC7Z8N6 Ref: 0.0385 Exp: 06/18/2026 DE000VC7Z8N6	Microsoft	Vontobel Financi ...	Put	320	06/18/2026	0.0385
DE000VC7Z8P1 Ref: 0.1875 Exp: 06/18/2026 DE000VC7Z8P1	Microsoft	Vontobel Financi ...	Put	400	06/18/2026	0.1875
DE000VC7Z8Q9 Ref: 0.02 Exp: 06/18/2026 DE000VC7Z8Q9	Paypal Holdings ...	Vontobel Financi ...	Call	88	06/18/2026	0.02
DE000VC7Z8R7 Ref: 0.773 Exp: 06/18/2026 DE000VC7Z8R7	Alphabet Inc. C	Vontobel Financi ...	Call	240	06/18/2026	0.773