All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3Q9F0 Ref: 0.025 Exp: 12/18/2026 DE000VJ3Q9F0	Lbma Gold Price ...	Vontobel Financi ...	Call	6,800	12/18/2026	0.025
DE000VJ3Q9G8 Ref: 0.445 Exp: 09/18/2026 DE000VJ3Q9G8	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	09/18/2026	0.445
DE000VJ3Q9J2 Ref: 0.0195 Exp: 12/18/2026 DE000VJ3Q9J2	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	12/18/2026	0.0195
DE000VJ3Q9K0 Ref: 0.0595 Exp: 06/18/2026 DE000VJ3Q9K0	Netflix Inc	Vontobel Financi ...	Call	80	06/18/2026	0.0595
DE000VJ3Q9L8 Ref: 0.0145 Exp: 06/17/2027 DE000VJ3Q9L8	Netflix Inc	Vontobel Financi ...	Put	48	06/17/2027	0.0145
DE000VJ3Q9M6 Ref: 0.0205 Exp: 06/18/2026 DE000VJ3Q9M6	Micron Technolog ...	Vontobel Financi ...	Put	400	06/18/2026	0.0205
DE000VJ3Q9N4 Ref: 3.59 Exp: 06/18/2026 DE000VJ3Q9N4	Micron Technolog ...	Vontobel Financi ...	Call	560	06/18/2026	3.59
DE000VJ3Q9P9 Ref: 0.2025 Exp: 12/18/2026 DE000VJ3Q9P9	Micron Technolog ...	Vontobel Financi ...	Put	400	12/18/2026	0.2025
DE000VJ3Q9Q7 Ref: 4.32 Exp: 06/17/2027 DE000VJ3Q9Q7	Micron Technolog ...	Vontobel Financi ...	Call	640	06/17/2027	4.32
DE000VJ3Q9R5 Ref: 0.409 Exp: 06/17/2027 DE000VJ3Q9R5	Micron Technolog ...	Vontobel Financi ...	Put	400	06/17/2027	0.409
DE000VJ3Q9S3 Ref: 0.127 Exp: 12/18/2026 DE000VJ3Q9S3	Netflix Inc	Vontobel Financi ...	Call	80	12/18/2026	0.127
DE000VJ3Q9T1 Ref: 0.173 Exp: 06/17/2027 DE000VJ3Q9T1	Netflix Inc	Vontobel Financi ...	Call	80	06/17/2027	0.173
DE000VJ3Q9U9 Ref: 0.207 Exp: 09/17/2026 DE000VJ3Q9U9	Banco Bpm Spa	Vontobel Financi ...	Call	12	09/17/2026	0.207
DE000VJ3Q9V7 Ref: 0.0765 Exp: 06/17/2027 DE000VJ3Q9V7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	06/17/2027	0.0765
DE000VJ3Q9W5 Ref: 0.0055 Exp: 09/17/2026 DE000VJ3Q9W5	Intesa Sanpaolo	Vontobel Financi ...	Put	4.4	09/17/2026	0.0055
DE000VJ3Q9X3 Ref: 0.618 Exp: 09/18/2026 DE000VJ3Q9X3	Ftse Mib Index	Vontobel Financi ...	Call	44,500	09/18/2026	0.618
DE000VJ3QUX3 Ref: 94.80 Exp: 07/20/2028 DE000VJ3QUX3	Cbk/enr/gle/stla ...	Vontobel Financi ...	Bull		07/20/2028	94.80
DE000VJ3QUY1 Ref: 54.80 Exp: 01/21/2031 DE000VJ3QUY1	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		01/21/2031	54.80
DE000VJ3RCQ3 Ref: 6.31 Exp: N.A. DE000VJ3RCQ3	Eni	Vontobel Financi ...	Call	16.31	N.A.	6.31
DE000VJ3RCV3 Ref: 3.22 Exp: N.A. DE000VJ3RCV3	Wti Light Sweet ...	Vontobel Financi ...	Call	50.67	N.A.	3.22