All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15F44 Ref: 0.0185 Exp: 09/17/2026 DE000VJ15F44	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	09/17/2026	0.0185
DE000VJ15F51 Ref: 0.0285 Exp: 09/17/2026 DE000VJ15F51	Intesa Sanpaolo	Vontobel Financi ...	Put	5.2	09/17/2026	0.0285
DE000VJ15F69 Ref: 0.049 Exp: 06/17/2027 DE000VJ15F69	Intesa Sanpaolo	Vontobel Financi ...	Put	4.8	06/17/2027	0.049
DE000VJ15F77 Ref: 0.0275 Exp: 06/17/2027 DE000VJ15F77	Intesa Sanpaolo	Vontobel Financi ...	Put	4	06/17/2027	0.0275
DE000VJ15F85 Ref: 0.05 Exp: 09/17/2026 DE000VJ15F85	Enel	Vontobel Financi ...	Call	10	09/17/2026	0.05
DE000VJ15F93 Ref: 0.0645 Exp: 09/17/2026 DE000VJ15F93	Enel	Vontobel Financi ...	Call	9.6	09/17/2026	0.0645
DE000VJ15FA9 Ref: 0.0525 Exp: 06/17/2027 DE000VJ15FA9	Enel	Vontobel Financi ...	Put	8	06/17/2027	0.0525
DE000VJ15FB7 Ref: 0.134 Exp: 09/17/2026 DE000VJ15FB7	Banco Bpm Spa	Vontobel Financi ...	Put	12	09/17/2026	0.134
DE000VJ15FC5 Ref: 0.27 Exp: 09/17/2026 DE000VJ15FC5	Banco Bpm Spa	Vontobel Financi ...	Put	14	09/17/2026	0.27
DE000VJ15FD3 Ref: 0.403 Exp: 09/17/2026 DE000VJ15FD3	Prysmian	Vontobel Financi ...	Put	80	09/17/2026	0.403
DE000VJ15FE1 Ref: 0.2525 Exp: 09/17/2026 DE000VJ15FE1	Prysmian	Vontobel Financi ...	Put	72	09/17/2026	0.2525
DE000VJ15FF8 Ref: 0.789 Exp: 06/17/2027 DE000VJ15FF8	Prysmian	Vontobel Financi ...	Put	80	06/17/2027	0.789
DE000VJ15FG6 Ref: 0.153 Exp: 09/17/2026 DE000VJ15FG6	Prysmian	Vontobel Financi ...	Put	64	09/17/2026	0.153
DE000VJ15FH4 Ref: 0.346 Exp: 09/17/2026 DE000VJ15FH4	Leonardo Spa	Vontobel Financi ...	Call	64	09/17/2026	0.346
DE000VJ15FJ0 Ref: 0.375 Exp: 06/17/2027 DE000VJ15FJ0	Prysmian	Vontobel Financi ...	Put	64	06/17/2027	0.375
DE000VJ15FK8 Ref: 0.1405 Exp: 06/17/2027 DE000VJ15FK8	Prysmian	Vontobel Financi ...	Put	48	06/17/2027	0.1405
DE000VJ15FL6 Ref: 0.454 Exp: 09/17/2026 DE000VJ15FL6	Leonardo Spa	Vontobel Financi ...	Call	60	09/17/2026	0.454
DE000VJ15FM4 Ref: 0.588 Exp: 09/17/2026 DE000VJ15FM4	Leonardo Spa	Vontobel Financi ...	Call	56	09/17/2026	0.588
DE000VJ15FN2 Ref: 0.768 Exp: 09/17/2026 DE000VJ15FN2	Leonardo Spa	Vontobel Financi ...	Call	52	09/17/2026	0.768
DE000VJ15FP7 Ref: 0.873 Exp: 09/17/2026 DE000VJ15FP7	Leonardo Spa	Vontobel Financi ...	Call	50	09/17/2026	0.873