All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8PQY0 Ref: 0.0125 Exp: 09/16/2027 DE000BD8PQY0	Stellantis It	Vontobel Financi ...	Call	6	09/16/2027	0.0125
DE000BD8PQZ7 Ref: 0.286 Exp: 09/16/2027 DE000BD8PQZ7	Generali	Vontobel Financi ...	Call	46	09/16/2027	0.286
DE000BD8PR01 Ref: 0.177 Exp: 09/17/2027 DE000BD8PR01	S And P 500	Vontobel Financi ...	Put	6,600	09/17/2027	0.177
DE000BD8PR19 Ref: 0.208 Exp: 03/19/2027 DE000BD8PR19	S And P 500	Vontobel Financi ...	Put	7,500	03/19/2027	0.208
DE000BD8PR27 Ref: 0.105 Exp: 03/19/2027 DE000BD8PR27	S And P 500	Vontobel Financi ...	Put	6,900	03/19/2027	0.105
DE000BD8PR35 Ref: 0.2735 Exp: 09/17/2027 DE000BD8PR35	S And P 500	Vontobel Financi ...	Put	7,200	09/17/2027	0.2735
DE000BD8PR43 Ref: 0.259 Exp: 09/17/2027 DE000BD8PR43	S And P 500	Vontobel Financi ...	Call	8,200	09/17/2027	0.259
DE000BD8PR50 Ref: 0.009 Exp: 03/19/2027 DE000BD8PR50	S And P 500	Vontobel Financi ...	Call	8,700	03/19/2027	0.009
DE000BD8PR68 Ref: 0.039 Exp: 03/19/2027 DE000BD8PR68	S And P 500	Vontobel Financi ...	Call	8,300	03/19/2027	0.039
DE000BD8PR76 Ref: 0.1305 Exp: 03/19/2027 DE000BD8PR76	S And P 500	Vontobel Financi ...	Put	7,100	03/19/2027	0.1305
DE000BD8PR84 Ref: 0.562 Exp: 09/17/2027 DE000BD8PR84	S And P 500	Vontobel Financi ...	Call	7,600	09/17/2027	0.562
DE000BD8PR92 Ref: 0.188 Exp: 09/17/2027 DE000BD8PR92	S And P 500	Vontobel Financi ...	Call	8,400	09/17/2027	0.188
DE000BD8PRA8 Ref: 1.313 Exp: 12/17/2027 DE000BD8PRA8	Nasdaq-100	Vontobel Financi ...	Put	25,000	12/17/2027	1.313
DE000BD8PRB6 Ref: 0.691 Exp: 12/17/2027 DE000BD8PRB6	Nasdaq-100	Vontobel Financi ...	Call	36,000	12/17/2027	0.691
DE000BD8PRC4 Ref: 2.875 Exp: 12/17/2027 DE000BD8PRC4	Nasdaq-100	Vontobel Financi ...	Put	30,000	12/17/2027	2.875
DE000BD8PRD2 Ref: 1.74 Exp: 09/17/2027 DE000BD8PRD2	Nasdaq-100	Vontobel Financi ...	Put	27,500	09/17/2027	1.74
DE000BD8PRE0 Ref: 2.475 Exp: 09/17/2027 DE000BD8PRE0	Nasdaq-100	Vontobel Financi ...	Put	29,500	09/17/2027	2.475
DE000BD8PRF7 Ref: 1.60 Exp: 12/17/2027 DE000BD8PRF7	Nasdaq-100	Vontobel Financi ...	Call	32,000	12/17/2027	1.60
DE000BD8PRG5 Ref: 1.061 Exp: 12/17/2027 DE000BD8PRG5	Nasdaq-100	Vontobel Financi ...	Call	34,000	12/17/2027	1.061
DE000BD8PRH3 Ref: 1.54 Exp: 12/17/2027 DE000BD8PRH3	Nasdaq-100	Vontobel Financi ...	Put	26,000	12/17/2027	1.54