All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15U29 Ref: 0.235 Exp: 12/18/2026 DE000VJ15U29	Dax	Vontobel Financi ...	Call	27,000	12/18/2026	0.235
DE000VJ15U37 Ref: 0.2465 Exp: 12/18/2026 DE000VJ15U37	Dax	Vontobel Financi ...	Put	23,000	12/18/2026	0.2465
DE000VJ15U45 Ref: 0.574 Exp: 12/18/2026 DE000VJ15U45	Dax	Vontobel Financi ...	Call	26,000	12/18/2026	0.574
DE000VJ15U52 Ref: 0.074 Exp: 12/18/2026 DE000VJ15U52	Dax	Vontobel Financi ...	Call	28,000	12/18/2026	0.074
DE000VJ15U60 Ref: 0.649 Exp: 12/18/2026 DE000VJ15U60	Dax	Vontobel Financi ...	Put	25,000	12/18/2026	0.649
DE000VJ15U86 Ref: 1.131 Exp: 12/18/2026 DE000VJ15U86	Dax	Vontobel Financi ...	Call	25,000	12/18/2026	1.131
DE000VJ15U94 Ref: 0.394 Exp: 12/18/2026 DE000VJ15U94	Dax	Vontobel Financi ...	Put	24,000	12/18/2026	0.394
DE000VJ15UA8 Ref: 0.162 Exp: 12/17/2027 DE000VJ15UA8	Amazon Inc	Vontobel Financi ...	Call	360	12/17/2027	0.162
DE000VJ15UB6 Ref: 0.554 Exp: 12/17/2027 DE000VJ15UB6	Apple	Vontobel Financi ...	Call	320	12/17/2027	0.554
DE000VJ15WC0 Ref: 12.17 Exp: 12/18/2026 DE000VJ15WC0	S And P 500	Vontobel Financi ...	Call	6,300	12/18/2026	12.17
DE000VJ15WD8 Ref: 14.76 Exp: 12/18/2026 DE000VJ15WD8	S And P 500	Vontobel Financi ...	Call	6,000	12/18/2026	14.76
DE000VJ15WE6 Ref: 13.03 Exp: 12/18/2026 DE000VJ15WE6	S And P 500	Vontobel Financi ...	Call	6,200	12/18/2026	13.03
DE000VJ15WF3 Ref: 13.90 Exp: 12/18/2026 DE000VJ15WF3	S And P 500	Vontobel Financi ...	Call	6,100	12/18/2026	13.90
DE000VJ15WH9 Ref: 2.035 Exp: 12/18/2026 DE000VJ15WH9	S And P 500	Vontobel Financi ...	Put	7,900	12/18/2026	2.035
DE000VJ15WK3 Ref: 15.63 Exp: 12/18/2026 DE000VJ15WK3	S And P 500	Vontobel Financi ...	Call	5,900	12/18/2026	15.63
DE000VJ15WM9 Ref: 2.805 Exp: 12/18/2026 DE000VJ15WM9	S And P 500	Vontobel Financi ...	Put	8,000	12/18/2026	2.805
DE000VJ15YE2 Ref: 70.12 Exp: 12/18/2026 DE000VJ15YE2	Dow Jones Indust ...	Vontobel Financi ...	Call	44,000	12/18/2026	70.12
DE000VJ15YG7 Ref: 34.52 Exp: 12/18/2026 DE000VJ15YG7	Dow Jones Indust ...	Vontobel Financi ...	Put	56,000	12/18/2026	34.52
DE000VJ15YH5 Ref: 61.47 Exp: 12/18/2026 DE000VJ15YH5	Dow Jones Indust ...	Vontobel Financi ...	Call	45,000	12/18/2026	61.47
DE000VJ15YK9 Ref: 78.77 Exp: 12/18/2026 DE000VJ15YK9	Dow Jones Indust ...	Vontobel Financi ...	Call	43,000	12/18/2026	78.77