All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15Y17 Ref: 29.23 Exp: 09/18/2026 DE000VJ15Y17	Dax	Vontobel Financi ...	Put	27,750	09/18/2026	29.23
DE000VJ15Y25 Ref: 31.72 Exp: 09/18/2026 DE000VJ15Y25	Dax	Vontobel Financi ...	Put	28,000	09/18/2026	31.72
DE000VJ15Y33 Ref: 34.17 Exp: 09/18/2026 DE000VJ15Y33	Dax	Vontobel Financi ...	Put	28,250	09/18/2026	34.17
DE000VJ15Y41 Ref: 21.85 Exp: 09/18/2026 DE000VJ15Y41	Dax	Vontobel Financi ...	Put	27,000	09/18/2026	21.85
DE000VJ15Y58 Ref: 26.75 Exp: 09/18/2026 DE000VJ15Y58	Dax	Vontobel Financi ...	Put	27,500	09/18/2026	26.75
DE000VJ15Y66 Ref: 19.45 Exp: 09/18/2026 DE000VJ15Y66	Dax	Vontobel Financi ...	Put	26,750	09/18/2026	19.45
DE000VJ15Y74 Ref: 17.06 Exp: 09/18/2026 DE000VJ15Y74	Dax	Vontobel Financi ...	Put	26,500	09/18/2026	17.06
DE000VJ15Y82 Ref: 12.32 Exp: 09/18/2026 DE000VJ15Y82	Dax	Vontobel Financi ...	Put	26,000	09/18/2026	12.32
DE000VJ15Y90 Ref: 14.68 Exp: 09/18/2026 DE000VJ15Y90	Dax	Vontobel Financi ...	Put	26,250	09/18/2026	14.68
DE000VJ15YE2 Ref: 72.12 Exp: 12/18/2026 DE000VJ15YE2	Dow Jones Indust ...	Vontobel Financi ...	Call	44,000	12/18/2026	72.12
DE000VJ15YG7 Ref: 33.62 Exp: 12/18/2026 DE000VJ15YG7	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	12/18/2026	33.62
DE000VJ15YH5 Ref: 63.37 Exp: 12/18/2026 DE000VJ15YH5	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	12/18/2026	63.37
DE000VJ15YK9 Ref: 80.87 Exp: 12/18/2026 DE000VJ15YK9	Dow Jones Indust ...	Vontobel Financi ...	Call	43,000	12/18/2026	80.87
DE000VJ15YL7 Ref: 93.92 Exp: 12/18/2026 DE000VJ15YL7	Dow Jones Indust ...	Vontobel Financi ...	Call	41,500	12/18/2026	93.92
DE000VJ15YM5 Ref: 25.75 Exp: 12/18/2026 DE000VJ15YM5	Dow Jones Indust ...	Vontobel Financi ...	Put	55,000	12/18/2026	25.75
DE000VJ15YW4 Ref: 30.97 Exp: 09/18/2026 DE000VJ15YW4	Dax	Vontobel Financi ...	Call	21,750	09/18/2026	30.97
DE000VJ15YX2 Ref: 37.47 Exp: 09/18/2026 DE000VJ15YX2	Dax	Vontobel Financi ...	Call	21,100	09/18/2026	37.47
DE000VJ15YY0 Ref: 33.47 Exp: 09/18/2026 DE000VJ15YY0	Dax	Vontobel Financi ...	Call	21,500	09/18/2026	33.47
DE000VJ15Z81 Ref: 53.57 Exp: 09/18/2026 DE000VJ15Z81	Nasdaq-100	Vontobel Financi ...	Call	22,500	09/18/2026	53.57
DE000VJ15ZD1 Ref: 1.031 Exp: 12/18/2026 DE000VJ15ZD1	Ftse Mib Index	Vontobel Financi ...	Call	41,000	12/18/2026	1.031