All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD5NP73 Ref: 0.0027 Exp: 11/20/2026 DE000BD5NP73	Ftse Mib Index	Vontobel Financi ...	Call	59,500	11/20/2026	0.0027
DE000BD5NP81 Ref: 0.0205 Exp: 01/15/2027 DE000BD5NP81	Ftse Mib Index	Vontobel Financi ...	Call	58,000	01/15/2027	0.0205
DE000BD5NP99 Ref: 0.287 Exp: 03/18/2027 DE000BD5NP99	Leonardo Spa	Vontobel Financi ...	Put	44	03/18/2027	0.287
DE000BD5NQA1 Ref: 0.1915 Exp: 12/16/2027 DE000BD5NQA1	Leonardo Spa	Vontobel Financi ...	Put	32	12/16/2027	0.1915
DE000BD5NQB9 Ref: 0.827 Exp: 12/16/2027 DE000BD5NQB9	Leonardo Spa	Vontobel Financi ...	Call	52	12/16/2027	0.827
DE000BD5NQC7 Ref: 0.172 Exp: 12/17/2026 DE000BD5NQC7	Leonardo Spa	Vontobel Financi ...	Put	44	12/17/2026	0.172
DE000BD5NQD5 Ref: 0.0355 Exp: 11/20/2026 DE000BD5NQD5	Ftse Mib Index	Vontobel Financi ...	Put	46,000	11/20/2026	0.0355
DE000BD5NQE3 Ref: 0.1025 Exp: 01/15/2027 DE000BD5NQE3	Ftse Mib Index	Vontobel Financi ...	Call	54,000	01/15/2027	0.1025
DE000BD5NQF0 Ref: 0.0485 Exp: 01/15/2027 DE000BD5NQF0	Ftse Mib Index	Vontobel Financi ...	Call	56,000	01/15/2027	0.0485
DE000BD5NQG8 Ref: 0.148 Exp: 01/15/2027 DE000BD5NQG8	Ftse Mib Index	Vontobel Financi ...	Put	50,000	01/15/2027	0.148
DE000BD5NQH6 Ref: 0.2215 Exp: 01/15/2027 DE000BD5NQH6	Ftse Mib Index	Vontobel Financi ...	Put	52,000	01/15/2027	0.2215
DE000BD5NQJ2 Ref: 0.19 Exp: 01/15/2027 DE000BD5NQJ2	Ftse Mib Index	Vontobel Financi ...	Call	52,000	01/15/2027	0.19
DE000BD5NQK0 Ref: 0.0685 Exp: 01/15/2027 DE000BD5NQK0	Ftse Mib Index	Vontobel Financi ...	Put	46,000	01/15/2027	0.0685
DE000BD5NQL8 Ref: 0.10 Exp: 01/15/2027 DE000BD5NQL8	Ftse Mib Index	Vontobel Financi ...	Put	48,000	01/15/2027	0.10
DE000BD5NR97 Ref: 0.289 Exp: 11/20/2026 DE000BD5NR97	Dax	Vontobel Financi ...	Put	24,000	11/20/2026	0.289
DE000BD5NRZ6 Ref: 1.409 Exp: N.A. DE000BD5NRZ6	Wti Crude Future ...	Vontobel Financi ...	Call	85.88	N.A.	1.409
DE000BD5NSA7 Ref: 0.534 Exp: 11/20/2026 DE000BD5NSA7	Dax	Vontobel Financi ...	Call	26,000	11/20/2026	0.534
DE000BD5NSS9 Ref: 7.12 Exp: 03/19/2027 DE000BD5NSS9	Dax	Vontobel Financi ...	Put	26,250	03/19/2027	7.12
DE000BD5NST7 Ref: 7.42 Exp: 12/18/2026 DE000BD5NST7	Dax	Vontobel Financi ...	Put	26,250	12/18/2026	7.42
DE000BD5NSV3 Ref: 6.89 Exp: 06/18/2027 DE000BD5NSV3	Dax	Vontobel Financi ...	Put	26,250	06/18/2027	6.89