All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ15ML2 Ref: 0.553 Exp: 06/17/2027 DE000VJ15ML2	Dow Jones Indust ...	Vontobel Financi ...	Call	47,500	06/17/2027	0.553
DE000VJ15MM0 Ref: 0.133 Exp: 06/17/2027 DE000VJ15MM0	Dow Jones Indust ...	Vontobel Financi ...	Put	40,000	06/17/2027	0.133
DE000VJ15MN8 Ref: 0.2535 Exp: 06/17/2027 DE000VJ15MN8	Dow Jones Indust ...	Vontobel Financi ...	Put	47,500	06/17/2027	0.2535
DE000VJ15MP3 Ref: 0.1905 Exp: 06/17/2027 DE000VJ15MP3	Dow Jones Indust ...	Vontobel Financi ...	Call	55,000	06/17/2027	0.1905
DE000VJ15MQ1 Ref: 0.1135 Exp: 12/18/2026 DE000VJ15MQ1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,200	12/18/2026	0.1135
DE000VJ15MR9 Ref: 0.133 Exp: 12/18/2026 DE000VJ15MR9	Lbma Gold Price ...	Vontobel Financi ...	Put	4,300	12/18/2026	0.133
DE000VJ15MS7 Ref: 0.181 Exp: 12/18/2026 DE000VJ15MS7	Lbma Gold Price ...	Vontobel Financi ...	Put	4,500	12/18/2026	0.181
DE000VJ15MT5 Ref: 0.155 Exp: 12/18/2026 DE000VJ15MT5	Lbma Gold Price ...	Vontobel Financi ...	Put	4,400	12/18/2026	0.155
DE000VJ15MU3 Ref: 0.0965 Exp: 12/18/2026 DE000VJ15MU3	Lbma Gold Price ...	Vontobel Financi ...	Put	4,100	12/18/2026	0.0965
DE000VJ15MV1 Ref: 0.21 Exp: 12/18/2026 DE000VJ15MV1	Lbma Gold Price ...	Vontobel Financi ...	Put	4,600	12/18/2026	0.21
DE000VJ15MW9 Ref: 0.0685 Exp: 12/18/2026 DE000VJ15MW9	Lbma Gold Price ...	Vontobel Financi ...	Put	3,900	12/18/2026	0.0685
DE000VJ15MX7 Ref: 0.0575 Exp: 12/18/2026 DE000VJ15MX7	Lbma Gold Price ...	Vontobel Financi ...	Put	3,800	12/18/2026	0.0575
DE000VJ15MY5 Ref: 0.0815 Exp: 12/18/2026 DE000VJ15MY5	Lbma Gold Price ...	Vontobel Financi ...	Put	4,000	12/18/2026	0.0815
DE000VJ15MZ2 Ref: 0.0475 Exp: 12/18/2026 DE000VJ15MZ2	Lbma Gold Price ...	Vontobel Financi ...	Put	3,700	12/18/2026	0.0475
DE000VJ15N02 Ref: 0.2855 Exp: 06/17/2027 DE000VJ15N02	S And P 500	Vontobel Financi ...	Call	7,600	06/17/2027	0.2855
DE000VJ15N10 Ref: 0.2235 Exp: 06/17/2027 DE000VJ15N10	S And P 500	Vontobel Financi ...	Put	5,800	06/17/2027	0.2235
DE000VJ15N28 Ref: 0.196 Exp: 06/17/2027 DE000VJ15N28	S And P 500	Vontobel Financi ...	Put	5,600	06/17/2027	0.196
DE000VJ15N36 Ref: 0.362 Exp: 06/17/2027 DE000VJ15N36	S And P 500	Vontobel Financi ...	Call	7,400	06/17/2027	0.362
DE000VJ15N44 Ref: 0.369 Exp: 06/17/2027 DE000VJ15N44	S And P 500	Vontobel Financi ...	Put	6,600	06/17/2027	0.369
DE000VJ15N51 Ref: 0.327 Exp: 06/17/2027 DE000VJ15N51	S And P 500	Vontobel Financi ...	Put	6,400	06/17/2027	0.327