All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VG1S8P7 Ref: 0.0365 Exp: 03/19/2026 DE000VG1S8P7	Nasdaq-100	Vontobel Financi ...	Put	20,000	03/19/2026	0.0365
DE000VG1S8Q5 Ref: 0.057 Exp: 03/19/2026 DE000VG1S8Q5	Nasdaq-100	Vontobel Financi ...	Put	21,000	03/19/2026	0.057
DE000VG1S8R3 Ref: 0.0235 Exp: 03/19/2026 DE000VG1S8R3	Nasdaq-100	Vontobel Financi ...	Put	19,000	03/19/2026	0.0235
DE000VG1S8V5 Ref: 1.413 Exp: 03/19/2026 DE000VG1S8V5	Nasdaq-100	Vontobel Financi ...	Call	24,000	03/19/2026	1.413
DE000VG1S909 Ref: 0.0515 Exp: 06/18/2026 DE000VG1S909	S And P 500	Vontobel Financi ...	Put	5,800	06/18/2026	0.0515
DE000VG1S933 Ref: 0.503 Exp: 06/18/2026 DE000VG1S933	S And P 500	Vontobel Financi ...	Call	6,600	06/18/2026	0.503
DE000VG1S941 Ref: 0.064 Exp: 06/18/2026 DE000VG1S941	S And P 500	Vontobel Financi ...	Put	6,000	06/18/2026	0.064
DE000VG1S9B5 Ref: 0.726 Exp: 06/18/2026 DE000VG1S9B5	Dow Jones Indust ...	Vontobel Financi ...	Call	42,500	06/18/2026	0.726
DE000VG1S9C3 Ref: 0.2095 Exp: 06/18/2026 DE000VG1S9C3	Dow Jones Indust ...	Vontobel Financi ...	Call	50,000	06/18/2026	0.2095
DE000VG1S9D1 Ref: 0.363 Exp: 06/18/2026 DE000VG1S9D1	Dow Jones Indust ...	Vontobel Financi ...	Call	47,500	06/18/2026	0.363
DE000VG1S9K6 Ref: 0.0435 Exp: 06/18/2026 DE000VG1S9K6	Dow Jones Indust ...	Vontobel Financi ...	Put	37,500	06/18/2026	0.0435
DE000VG1S9L4 Ref: 0.641 Exp: 06/18/2026 DE000VG1S9L4	S And P 500	Vontobel Financi ...	Call	6,400	06/18/2026	0.641
DE000VG1S9N0 Ref: 0.037 Exp: 06/18/2026 DE000VG1S9N0	Dow Jones Indust ...	Vontobel Financi ...	Put	35,000	06/18/2026	0.037
DE000VG1S9Q3 Ref: 0.042 Exp: 06/18/2026 DE000VG1S9Q3	S And P 500	Vontobel Financi ...	Put	5,600	06/18/2026	0.042
DE000VG1S9R1 Ref: 0.029 Exp: 06/18/2026 DE000VG1S9R1	S And P 500	Vontobel Financi ...	Put	5,200	06/18/2026	0.029
DE000VG1S9S9 Ref: 0.256 Exp: 06/18/2026 DE000VG1S9S9	S And P 500	Vontobel Financi ...	Call	7,000	06/18/2026	0.256
DE000VG1S9T7 Ref: 0.373 Exp: 06/18/2026 DE000VG1S9T7	S And P 500	Vontobel Financi ...	Call	6,800	06/18/2026	0.373
DE000VG1S9U5 Ref: 0.024 Exp: 06/18/2026 DE000VG1S9U5	S And P 500	Vontobel Financi ...	Put	5,000	06/18/2026	0.024
DE000VG1S9W1 Ref: 0.034 Exp: 06/18/2026 DE000VG1S9W1	S And P 500	Vontobel Financi ...	Put	5,400	06/18/2026	0.034
DE000VG1S9Y7 Ref: 0.938 Exp: 06/18/2026 DE000VG1S9Y7	S And P 500	Vontobel Financi ...	Call	6,000	06/18/2026	0.938