All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3NE08 Ref: 68.20 Exp: 01/20/2031 DE000VJ3NE08	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		01/20/2031	68.20
DE000VJ3NEZ9 Ref: 73.40 Exp: 01/20/2031 DE000VJ3NEZ9	Bbva/bmps/cbk/rb ...	Vontobel Financi ...	Bull		01/20/2031	73.40
DE000VJ3NF64 Ref: 62.60 Exp: 01/20/2031 DE000VJ3NF64	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		01/20/2031	62.60
DE000VJ3NM65 Ref: 101.70 Exp: 01/20/2028 DE000VJ3NM65	Bbva/cbk/barc/ra ...	Vontobel Financi ...	Bull		01/20/2028	101.70
DE000VJ3NQD0 Ref: 99.60 Exp: 07/20/2027 DE000VJ3NQD0	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/20/2027	99.60
DE000VJ3NXS4 Ref: 102.30 Exp: 07/20/2027 DE000VJ3NXS4	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		07/20/2027	102.30
DE000VJ3PK08 Ref: 101.50 Exp: 01/20/2028 DE000VJ3PK08	Bbva/bmps/cbk/db ...	Vontobel Financi ...	Bull		01/20/2028	101.50
DE000VJ3Q5B7 Ref: 13.22 Exp: 06/19/2026 DE000VJ3Q5B7	Lbma Gold Price ...	Vontobel Financi ...	Put	6,100	06/19/2026	13.22
DE000VJ3Q5D3 Ref: 12.36 Exp: 06/19/2026 DE000VJ3Q5D3	Lbma Gold Price ...	Vontobel Financi ...	Put	6,000	06/19/2026	12.36
DE000VJ3Q5E1 Ref: 11.51 Exp: 06/19/2026 DE000VJ3Q5E1	Lbma Gold Price ...	Vontobel Financi ...	Put	5,900	06/19/2026	11.51
DE000VJ3Q849 Ref: 0.0017 Exp: 09/18/2026 DE000VJ3Q849	Lbma Gold Price ...	Vontobel Financi ...	Call	7,100	09/18/2026	0.0017
DE000VJ3Q856 Ref: 0.391 Exp: 06/19/2026 DE000VJ3Q856	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	06/19/2026	0.391
DE000VJ3Q864 Ref: 0.513 Exp: 09/18/2026 DE000VJ3Q864	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	09/18/2026	0.513
DE000VJ3Q872 Ref: 0.001 Exp: 06/19/2026 DE000VJ3Q872	Lbma Gold Price ...	Vontobel Financi ...	Call	6,400	06/19/2026	0.001
DE000VJ3Q880 Ref: 0.0021 Exp: 09/18/2026 DE000VJ3Q880	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	09/18/2026	0.0021
DE000VJ3Q898 Ref: 0.472 Exp: 06/19/2026 DE000VJ3Q898	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	06/19/2026	0.472
DE000VJ3Q9A1 Ref: 0.022 Exp: 12/18/2026 DE000VJ3Q9A1	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	12/18/2026	0.022
DE000VJ3Q9C7 Ref: 0.0027 Exp: 09/18/2026 DE000VJ3Q9C7	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	09/18/2026	0.0027
DE000VJ3Q9D5 Ref: 0.554 Exp: 12/18/2026 DE000VJ3Q9D5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	12/18/2026	0.554
DE000VJ3Q9E3 Ref: 0.491 Exp: 12/18/2026 DE000VJ3Q9E3	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	12/18/2026	0.491