All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VJ3NE08 Ref: 95.90 Exp: 01/20/2031 DE000VJ3NE08	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		01/20/2031	95.90
DE000VJ3NEZ9 Ref: 94.40 Exp: 01/20/2031 DE000VJ3NEZ9	Bbva/bmps/cbk/rb ...	Vontobel Financi ...	Bull		01/20/2031	94.40
DE000VJ3NF64 Ref: 95.90 Exp: 01/20/2031 DE000VJ3NF64	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		01/20/2031	95.90
DE000VJ3NM65 Ref: 100.20 Exp: 01/20/2028 DE000VJ3NM65	Bbva/cbk/barc/ra ...	Vontobel Financi ...	Bull		01/20/2028	100.20
DE000VJ3NQD0 Ref: 97.95 Exp: 07/20/2027 DE000VJ3NQD0	Mps/bpm/cbk/dbk	Vontobel Financi ...	Bull		07/20/2027	97.95
DE000VJ3NXS4 Ref: 97.90 Exp: 07/20/2027 DE000VJ3NXS4	Bmps/bper/cbk/sg ...	Vontobel Financi ...	Bull		07/20/2027	97.90
DE000VJ3PK08 Ref: 97.40 Exp: 01/20/2028 DE000VJ3PK08	Bbva/bmps/cbk/db ...	Vontobel Financi ...	Bull		01/20/2028	97.40
DE000VJ3Q5B7 Ref: 8.48 Exp: 06/19/2026 DE000VJ3Q5B7	Lbma Gold Price ...	Vontobel Financi ...	Put	6,100	06/19/2026	8.48
DE000VJ3Q5D3 Ref: 7.66 Exp: 06/19/2026 DE000VJ3Q5D3	Lbma Gold Price ...	Vontobel Financi ...	Put	6,000	06/19/2026	7.66
DE000VJ3Q5E1 Ref: 6.82 Exp: 06/19/2026 DE000VJ3Q5E1	Lbma Gold Price ...	Vontobel Financi ...	Put	5,900	06/19/2026	6.82
DE000VJ3Q849 Ref: 0.0695 Exp: 09/18/2026 DE000VJ3Q849	Lbma Gold Price ...	Vontobel Financi ...	Call	7,100	09/18/2026	0.0695
DE000VJ3Q856 Ref: 0.237 Exp: 06/19/2026 DE000VJ3Q856	Lbma Gold Price ...	Vontobel Financi ...	Put	5,000	06/19/2026	0.237
DE000VJ3Q864 Ref: 0.336 Exp: 09/18/2026 DE000VJ3Q864	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	09/18/2026	0.336
DE000VJ3Q872 Ref: 0.061 Exp: 06/19/2026 DE000VJ3Q872	Lbma Gold Price ...	Vontobel Financi ...	Call	6,400	06/19/2026	0.061
DE000VJ3Q880 Ref: 0.0745 Exp: 09/18/2026 DE000VJ3Q880	Lbma Gold Price ...	Vontobel Financi ...	Call	7,000	09/18/2026	0.0745
DE000VJ3Q898 Ref: 0.273 Exp: 06/19/2026 DE000VJ3Q898	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	06/19/2026	0.273
DE000VJ3Q9A1 Ref: 0.121 Exp: 12/18/2026 DE000VJ3Q9A1	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	12/18/2026	0.121
DE000VJ3Q9B9 Ref: 0.0545 Exp: 06/19/2026 DE000VJ3Q9B9	Lbma Gold Price ...	Vontobel Financi ...	Call	6,500	06/19/2026	0.0545
DE000VJ3Q9C7 Ref: 0.08 Exp: 09/18/2026 DE000VJ3Q9C7	Lbma Gold Price ...	Vontobel Financi ...	Call	6,900	09/18/2026	0.08
DE000VJ3Q9D5 Ref: 0.376 Exp: 12/18/2026 DE000VJ3Q9D5	Lbma Gold Price ...	Vontobel Financi ...	Put	5,100	12/18/2026	0.376