All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3Q9G8 Ref: 0.493 Exp: 09/18/2026 DE000VJ3Q9G8	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	09/18/2026	0.493
DE000VJ3Q9H6 Ref: 0.01 Exp: 06/19/2026 DE000VJ3Q9H6	Lbma Gold Price ...	Vontobel Financi ...	Call	6,600	06/19/2026	0.01
DE000VJ3Q9J2 Ref: 0.0795 Exp: 12/18/2026 DE000VJ3Q9J2	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	12/18/2026	0.0795
DE000VJ3Q9K0 Ref: 0.183 Exp: 06/18/2026 DE000VJ3Q9K0	Netflix Inc	Vontobel Financi ...	Call	80	06/18/2026	0.183
DE000VJ3Q9L8 Ref: 0.0165 Exp: 06/17/2027 DE000VJ3Q9L8	Netflix Inc	Vontobel Financi ...	Put	48	06/17/2027	0.0165
DE000VJ3Q9M6 Ref: 0.571 Exp: 06/18/2026 DE000VJ3Q9M6	Micron Technolog ...	Vontobel Financi ...	Put	400	06/18/2026	0.571
DE000VJ3Q9N4 Ref: 0.067 Exp: 06/18/2026 DE000VJ3Q9N4	Micron Technolog ...	Vontobel Financi ...	Call	560	06/18/2026	0.067
DE000VJ3Q9P9 Ref: 0.875 Exp: 12/18/2026 DE000VJ3Q9P9	Micron Technolog ...	Vontobel Financi ...	Put	400	12/18/2026	0.875
DE000VJ3Q9Q7 Ref: 0.453 Exp: 06/17/2027 DE000VJ3Q9Q7	Micron Technolog ...	Vontobel Financi ...	Call	640	06/17/2027	0.453
DE000VJ3Q9R5 Ref: 1.054 Exp: 06/17/2027 DE000VJ3Q9R5	Micron Technolog ...	Vontobel Financi ...	Put	400	06/17/2027	1.054
DE000VJ3Q9S3 Ref: 0.2345 Exp: 12/18/2026 DE000VJ3Q9S3	Netflix Inc	Vontobel Financi ...	Call	80	12/18/2026	0.2345
DE000VJ3Q9T1 Ref: 0.2785 Exp: 06/17/2027 DE000VJ3Q9T1	Netflix Inc	Vontobel Financi ...	Call	80	06/17/2027	0.2785
DE000VJ3Q9U9 Ref: 0.112 Exp: 09/17/2026 DE000VJ3Q9U9	Banco Bpm Spa	Vontobel Financi ...	Call	12	09/17/2026	0.112
DE000VJ3Q9V7 Ref: 0.0505 Exp: 06/17/2027 DE000VJ3Q9V7	Intesa Sanpaolo	Vontobel Financi ...	Call	5.6	06/17/2027	0.0505
DE000VJ3Q9W5 Ref: 0.0205 Exp: 09/17/2026 DE000VJ3Q9W5	Intesa Sanpaolo	Vontobel Financi ...	Put	4.4	09/17/2026	0.0205
DE000VJ3Q9X3 Ref: 0.316 Exp: 09/18/2026 DE000VJ3Q9X3	Ftse Mib Index	Vontobel Financi ...	Call	44,500	09/18/2026	0.316
DE000VJ3Q9Y1 Ref: 0.1925 Exp: 04/17/2026 DE000VJ3Q9Y1	Ftse Mib Index	Vontobel Financi ...	Call	44,500	04/17/2026	0.1925
DE000VJ3QUX3 Ref: 88.50 Exp: 07/20/2028 DE000VJ3QUX3	Cbk/enr/gle/stla ...	Vontobel Financi ...	Bull		07/20/2028	88.50
DE000VJ3QUY1 Ref: 47.35 Exp: 01/21/2031 DE000VJ3QUY1	Azn/byr/elly/nov ...	Vontobel Financi ...	Bull		01/21/2031	47.35
DE000VJ3RCQ3 Ref: 8.46 Exp: N.A. DE000VJ3RCQ3	Eni	Vontobel Financi ...	Call	16.34	N.A.	8.46