All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15R32 Ref: 3.01 Exp: 12/18/2026 DE000VJ15R32	Nasdaq-100	Vontobel Financi ...	Call	26,500	12/18/2026	3.01
DE000VJ15R40 Ref: 1.85 Exp: 12/18/2026 DE000VJ15R40	Nasdaq-100	Vontobel Financi ...	Call	28,500	12/18/2026	1.85
DE000VJ15R57 Ref: 0.498 Exp: 03/19/2027 DE000VJ15R57	Nasdaq-100	Vontobel Financi ...	Put	22,000	03/19/2027	0.498
DE000VJ15R65 Ref: 0.347 Exp: 12/18/2026 DE000VJ15R65	Nasdaq-100	Vontobel Financi ...	Put	22,500	12/18/2026	0.347
DE000VJ15R73 Ref: 0.376 Exp: 03/19/2027 DE000VJ15R73	Nasdaq-100	Vontobel Financi ...	Put	21,000	03/19/2027	0.376
DE000VJ15R81 Ref: 4.57 Exp: 03/19/2027 DE000VJ15R81	Nasdaq-100	Vontobel Financi ...	Call	25,000	03/19/2027	4.57
DE000VJ15R99 Ref: 0.618 Exp: 03/19/2027 DE000VJ15R99	Nasdaq-100	Vontobel Financi ...	Put	23,000	03/19/2027	0.618
DE000VJ15RX6 Ref: 1.375 Exp: 12/18/2026 DE000VJ15RX6	Nasdaq-100	Vontobel Financi ...	Call	29,500	12/18/2026	1.375
DE000VJ15RY4 Ref: 2.405 Exp: 12/18/2026 DE000VJ15RY4	Nasdaq-100	Vontobel Financi ...	Call	27,500	12/18/2026	2.405
DE000VJ15RZ1 Ref: 3.67 Exp: 12/18/2026 DE000VJ15RZ1	Nasdaq-100	Vontobel Financi ...	Call	25,500	12/18/2026	3.67
DE000VJ15S15 Ref: 0.303 Exp: 12/17/2027 DE000VJ15S15	Amazon Inc	Vontobel Financi ...	Call	280	12/17/2027	0.303
DE000VJ15S23 Ref: 0.437 Exp: 12/17/2027 DE000VJ15S23	Amazon Inc	Vontobel Financi ...	Call	240	12/17/2027	0.437
DE000VJ15S31 Ref: 0.572 Exp: 09/18/2026 DE000VJ15S31	Meta Platforms	Vontobel Financi ...	Put	640	09/18/2026	0.572
DE000VJ15S49 Ref: 0.2255 Exp: 09/18/2026 DE000VJ15S49	Meta Platforms	Vontobel Financi ...	Put	560	09/18/2026	0.2255
DE000VJ15S56 Ref: 0.0245 Exp: 09/18/2026 DE000VJ15S56	Meta Platforms	Vontobel Financi ...	Call	880	09/18/2026	0.0245
DE000VJ15S64 Ref: 0.311 Exp: 09/18/2026 DE000VJ15S64	Meta Platforms	Vontobel Financi ...	Call	640	09/18/2026	0.311
DE000VJ15S72 Ref: 0.1345 Exp: 09/18/2026 DE000VJ15S72	Meta Platforms	Vontobel Financi ...	Call	720	09/18/2026	0.1345
DE000VJ15S80 Ref: 0.0575 Exp: 09/18/2026 DE000VJ15S80	Meta Platforms	Vontobel Financi ...	Call	800	09/18/2026	0.0575
DE000VJ15S98 Ref: 0.41 Exp: 12/17/2027 DE000VJ15S98	Meta Platforms	Vontobel Financi ...	Call	1,040	12/17/2027	0.41
DE000VJ15SA2 Ref: 2.745 Exp: 03/19/2027 DE000VJ15SA2	Nasdaq-100	Vontobel Financi ...	Call	28,000	03/19/2027	2.745