All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15CN9 Ref: 0.106 Exp: 09/18/2026 DE000VJ15CN9	Ftse Mib Index	Vontobel Financi ...	Put	38,500	09/18/2026	0.106
DE000VJ15CP4 Ref: 0.19 Exp: 09/18/2026 DE000VJ15CP4	Ftse Mib Index	Vontobel Financi ...	Put	42,500	09/18/2026	0.19
DE000VJ15CQ2 Ref: 0.1125 Exp: 03/19/2027 DE000VJ15CQ2	Ftse Mib Index	Vontobel Financi ...	Call	52,000	03/19/2027	0.1125
DE000VJ15CR0 Ref: 0.207 Exp: 03/19/2027 DE000VJ15CR0	Ftse Mib Index	Vontobel Financi ...	Put	39,000	03/19/2027	0.207
DE000VJ15CS8 Ref: 0.287 Exp: 03/19/2027 DE000VJ15CS8	Ftse Mib Index	Vontobel Financi ...	Call	47,000	03/19/2027	0.287
DE000VJ15CT6 Ref: 0.1395 Exp: 03/19/2027 DE000VJ15CT6	Ftse Mib Index	Vontobel Financi ...	Call	51,000	03/19/2027	0.1395
DE000VJ15CU4 Ref: 0.2045 Exp: 03/19/2027 DE000VJ15CU4	Ftse Mib Index	Vontobel Financi ...	Call	49,000	03/19/2027	0.2045
DE000VJ15CV2 Ref: 0.386 Exp: 03/19/2027 DE000VJ15CV2	Ftse Mib Index	Vontobel Financi ...	Call	45,000	03/19/2027	0.386
DE000VJ15CW0 Ref: 0.606 Exp: 12/17/2027 DE000VJ15CW0	Ftse Mib Index	Vontobel Financi ...	Put	46,000	12/17/2027	0.606
DE000VJ15CX8 Ref: 0.1645 Exp: 12/17/2027 DE000VJ15CX8	Ftse Mib Index	Vontobel Financi ...	Call	54,000	12/17/2027	0.1645
DE000VJ15CY6 Ref: 0.383 Exp: 03/19/2027 DE000VJ15CY6	Ftse Mib Index	Vontobel Financi ...	Put	45,000	03/19/2027	0.383
DE000VJ15CZ3 Ref: 0.249 Exp: 03/19/2027 DE000VJ15CZ3	Ftse Mib Index	Vontobel Financi ...	Put	41,000	03/19/2027	0.249
DE000VJ15D04 Ref: 3.07 Exp: 06/17/2027 DE000VJ15D04	Prysmian	Vontobel Financi ...	Call	88	06/17/2027	3.07
DE000VJ15D12 Ref: 2.315 Exp: 09/17/2026 DE000VJ15D12	Prysmian	Vontobel Financi ...	Call	88	09/17/2026	2.315
DE000VJ15D20 Ref: 2.59 Exp: 06/17/2027 DE000VJ15D20	Prysmian	Vontobel Financi ...	Call	96	06/17/2027	2.59
DE000VJ15D38 Ref: 1.457 Exp: 06/17/2027 DE000VJ15D38	Prysmian	Vontobel Financi ...	Call	120	06/17/2027	1.457
DE000VJ15D46 Ref: 0.0395 Exp: 06/17/2027 DE000VJ15D46	Intesa Sanpaolo	Vontobel Financi ...	Call	6	06/17/2027	0.0395
DE000VJ15D53 Ref: 0.005 Exp: 09/17/2026 DE000VJ15D53	Intesa Sanpaolo	Vontobel Financi ...	Call	7.2	09/17/2026	0.005
DE000VJ15D61 Ref: 0.017 Exp: 09/17/2026 DE000VJ15D61	Intesa Sanpaolo	Vontobel Financi ...	Call	6	09/17/2026	0.017
DE000VJ15D79 Ref: 0.0055 Exp: 09/17/2026 DE000VJ15D79	Intesa Sanpaolo	Vontobel Financi ...	Call	6.8	09/17/2026	0.0055