All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3NF64 Ref: 60.40 Exp: 01/20/2031 DE000VJ3NF64	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		01/20/2031	60.40
DE000VJ3NM65 Ref: 95.20 Exp: 01/20/2028 DE000VJ3NM65	Bbva/cbk/barc/ra ...	Vontobel Financi ...	Bull		01/20/2028	95.20
DE000VJ3NQD0 Ref: 90.80 Exp: 07/20/2027 DE000VJ3NQD0	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/20/2027	90.80
DE000VJ3NXS4 Ref: 91.00 Exp: 07/20/2027 DE000VJ3NXS4	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		07/20/2027	91.00
DE000VJ3PK08 Ref: 86.00 Exp: 01/20/2028 DE000VJ3PK08	Bbva/bmps/cbk/db ...	Vontobel Financi ...	Bull		01/20/2028	86.00
DE000VJ3Q5B7 Ref: 11.96 Exp: 06/19/2026 DE000VJ3Q5B7	Lbma Gold Price ...	Vontobel Financi ...	Put	6,100	06/19/2026	11.96
DE000VJ3Q5D3 Ref: 11.09 Exp: 06/19/2026 DE000VJ3Q5D3	Lbma Gold Price ...	Vontobel Financi ...	Put	6,000	06/19/2026	11.09
DE000VJ3Q5E1 Ref: 10.25 Exp: 06/19/2026 DE000VJ3Q5E1	Lbma Gold Price ...	Vontobel Financi ...	Put	5,900	06/19/2026	10.25
DE000VJ3Q849 Ref: 0.034 Exp: 09/18/2026 DE000VJ3Q849	Lbma Gold Price ...	Vontobel Financi ...	Call	7,100	09/18/2026	0.034
DE000VJ3Q856 Ref: 0.411 Exp: 06/19/2026 DE000VJ3Q856	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	06/19/2026	0.411
DE000VJ3Q864 Ref: 0.549 Exp: 09/18/2026 DE000VJ3Q864	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	09/18/2026	0.549
DE000VJ3Q872 Ref: 0.0145 Exp: 06/19/2026 DE000VJ3Q872	Lbma Gold Price ...	Vontobel Financi ...	Call	6,400	06/19/2026	0.0145
DE000VJ3Q880 Ref: 0.0375 Exp: 09/18/2026 DE000VJ3Q880	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	09/18/2026	0.0375
DE000VJ3Q898 Ref: 0.47 Exp: 06/19/2026 DE000VJ3Q898	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	06/19/2026	0.47
DE000VJ3Q9A1 Ref: 0.085 Exp: 12/18/2026 DE000VJ3Q9A1	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	12/18/2026	0.085
DE000VJ3Q9B9 Ref: 0.012 Exp: 06/19/2026 DE000VJ3Q9B9	Lbma Gold Price ...	Vontobel Financi ...	Call	6,500	06/19/2026	0.012
DE000VJ3Q9C7 Ref: 0.0415 Exp: 09/18/2026 DE000VJ3Q9C7	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	09/18/2026	0.0415
DE000VJ3Q9D5 Ref: 0.598 Exp: 12/18/2026 DE000VJ3Q9D5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	12/18/2026	0.598
DE000VJ3Q9E3 Ref: 0.542 Exp: 12/18/2026 DE000VJ3Q9E3	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	12/18/2026	0.542
DE000VJ3Q9F0 Ref: 0.0915 Exp: 12/18/2026 DE000VJ3Q9F0	Lbma Gold Price ...	Vontobel Financi ...	Call	6,800	12/18/2026	0.0915