All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3NF64 Ref: 49.10 Exp: 01/20/2031 DE000VJ3NF64	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		01/20/2031	49.10
DE000VJ3Q864 Ref: 0.901 Exp: 09/18/2026 DE000VJ3Q864	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	09/18/2026	0.901
DE000VJ3Q880 Ref: 0.0015 Exp: 09/18/2026 DE000VJ3Q880	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	09/18/2026	0.0015
DE000VJ3Q9D5 Ref: 0.888 Exp: 12/18/2026 DE000VJ3Q9D5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	12/18/2026	0.888
DE000VJ3Q9E3 Ref: 0.809 Exp: 12/18/2026 DE000VJ3Q9E3	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	12/18/2026	0.809
DE000VJ3Q9G8 Ref: 0.814 Exp: 09/18/2026 DE000VJ3Q9G8	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	09/18/2026	0.814
DE000VJ3Q9J2 Ref: 0.0017 Exp: 12/18/2026 DE000VJ3Q9J2	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	12/18/2026	0.0017
DE000VJ3Q9L8 Ref: 0.024 Exp: 06/17/2027 DE000VJ3Q9L8	Netflix Inc	Vontobel Financi ...	Put	48	06/17/2027	0.024
DE000VJ3Q9Q7 Ref: 4.42 Exp: 06/17/2027 DE000VJ3Q9Q7	Micron Technolog ...	Vontobel Financi ...	Call	640	06/17/2027	4.42
DE000VJ3Q9R5 Ref: 0.369 Exp: 06/17/2027 DE000VJ3Q9R5	Micron Technolog ...	Vontobel Financi ...	Put	400	06/17/2027	0.369
DE000VJ3Q9S3 Ref: 0.036 Exp: 12/18/2026 DE000VJ3Q9S3	Netflix Inc	Vontobel Financi ...	Call	80	12/18/2026	0.036
DE000VJ3Q9T1 Ref: 0.0765 Exp: 06/17/2027 DE000VJ3Q9T1	Netflix Inc	Vontobel Financi ...	Call	80	06/17/2027	0.0765
DE000VJ3Q9U9 Ref: 0.369 Exp: 09/17/2026 DE000VJ3Q9U9	Banco Bpm Spa	Vontobel Financi ...	Call	12	09/17/2026	0.369
DE000VJ3Q9V7 Ref: 0.1055 Exp: 06/17/2027 DE000VJ3Q9V7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	06/17/2027	0.1055
DE000VJ3Q9X3 Ref: 0.72 Exp: 09/18/2026 DE000VJ3Q9X3	Ftse Mib Index	Vontobel Financi ...	Call	44,500	09/18/2026	0.72
DE000VJ3QUX3 Ref: 88.60 Exp: 07/20/2028 DE000VJ3QUX3	Cbk/enr/gle/stla ...	Vontobel Financi ...	Bull		07/20/2028	88.60
DE000VJ3QUY1 Ref: 59.70 Exp: 01/21/2031 DE000VJ3QUY1	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		01/21/2031	59.70
DE000VJ3RCQ3 Ref: 6.58 Exp: N.A. DE000VJ3RCQ3	Eni	Vontobel Financi ...	Call	16.48	N.A.	6.58
DE000VJ3RCV3 Ref: 3.75 Exp: N.A. DE000VJ3RCV3	Wti Light Sweet ...	Vontobel Financi ...	Call	49.07	N.A.	3.75
DE000VJ3RCX9 Ref: 18.28 Exp: N.A. DE000VJ3RCX9	Lbma Gold Price ...	Vontobel Financi ...	Put	6,128.27	N.A.	18.28