All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15HL2 Ref: 0.0155 Exp: 12/16/2027 DE000VJ15HL2	Stellantis It	Vontobel Financi ...	Call	12	12/16/2027	0.0155
DE000VJ15HM0 Ref: 0.0105 Exp: 12/16/2027 DE000VJ15HM0	Stellantis It	Vontobel Financi ...	Call	14	12/16/2027	0.0105
DE000VJ15HN8 Ref: 0.0215 Exp: 09/17/2026 DE000VJ15HN8	Banca Monte P. S ...	Vontobel Financi ...	Put	10	09/17/2026	0.0215
DE000VJ15HP3 Ref: 0.024 Exp: 12/16/2027 DE000VJ15HP3	Stellantis It	Vontobel Financi ...	Call	10	12/16/2027	0.024
DE000VJ15HT5 Ref: 0.0405 Exp: 06/17/2027 DE000VJ15HT5	Banca Monte P. S ...	Vontobel Financi ...	Put	8	06/17/2027	0.0405
DE000VJ15HV1 Ref: 0.059 Exp: 06/18/2027 DE000VJ15HV1	Stmicroelectroni ...	Vontobel Financi ...	Put	16	06/18/2027	0.059
DE000VJ15HY5 Ref: 0.529 Exp: 09/17/2026 DE000VJ15HY5	Eni	Vontobel Financi ...	Call	18	09/17/2026	0.529
DE000VJ15J16 Ref: 0.263 Exp: 06/17/2027 DE000VJ15J16	Netflix Inc	Vontobel Financi ...	Put	96	06/17/2027	0.263
DE000VJ15J24 Ref: 0.734 Exp: 06/17/2027 DE000VJ15J24	Palantir Tech In ...	Vontobel Financi ...	Put	200	06/17/2027	0.734
DE000VJ15J40 Ref: 0.0405 Exp: 12/18/2026 DE000VJ15J40	Netflix Inc	Vontobel Financi ...	Put	64	12/18/2026	0.0405
DE000VJ15J57 Ref: 0.446 Exp: 06/17/2027 DE000VJ15J57	Palantir Tech In ...	Vontobel Financi ...	Put	160	06/17/2027	0.446
DE000VJ15J73 Ref: 0.151 Exp: 06/17/2027 DE000VJ15J73	Netflix Inc	Vontobel Financi ...	Put	80	06/17/2027	0.151
DE000VJ15J81 Ref: 0.0205 Exp: 12/18/2026 DE000VJ15J81	Alibaba Group Ho ...	Vontobel Financi ...	Call	180	12/18/2026	0.0205
DE000VJ15J99 Ref: 0.0695 Exp: 06/17/2027 DE000VJ15J99	Netflix Inc	Vontobel Financi ...	Put	64	06/17/2027	0.0695
DE000VJ15JA1 Ref: 0.0205 Exp: 12/18/2026 DE000VJ15JA1	Oracle Corp	Vontobel Financi ...	Call	280	12/18/2026	0.0205
DE000VJ15JB9 Ref: 2.425 Exp: 06/17/2027 DE000VJ15JB9	Amd	Vontobel Financi ...	Call	320	06/17/2027	2.425
DE000VJ15JC7 Ref: 2.92 Exp: 06/17/2027 DE000VJ15JC7	Amd	Vontobel Financi ...	Call	240	06/17/2027	2.92
DE000VJ15JD5 Ref: 0.044 Exp: 12/18/2026 DE000VJ15JD5	Eur/usd	Vontobel Financi ...	Call	1.18	12/18/2026	0.044
DE000VJ15JE3 Ref: 0.136 Exp: 09/18/2026 DE000VJ15JE3	Eur/usd	Vontobel Financi ...	Put	1.15	09/18/2026	0.136
DE000VJ15JF0 Ref: 0.072 Exp: 12/18/2026 DE000VJ15JF0	Eur/usd	Vontobel Financi ...	Put	1.12	12/18/2026	0.072