All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY0PG48 Ref: 0.073 Exp: 12/18/2026 DE000VY0PG48	Amazon Inc	Vontobel Financi ...	Put	200	12/18/2026	0.073
DE000VY0PG63 Ref: 2.265 Exp: 03/19/2027 DE000VY0PG63	Nasdaq-100	Vontobel Financi ...	Call	28,500	03/19/2027	2.265
DE000VY0PG71 Ref: 3.36 Exp: 03/19/2027 DE000VY0PG71	Nasdaq-100	Vontobel Financi ...	Call	26,500	03/19/2027	3.36
DE000VY0PG89 Ref: 2.79 Exp: 03/19/2027 DE000VY0PG89	Nasdaq-100	Vontobel Financi ...	Call	27,500	03/19/2027	2.79
DE000VY0PG97 Ref: 0.869 Exp: 03/19/2027 DE000VY0PG97	Nasdaq-100	Vontobel Financi ...	Put	24,500	03/19/2027	0.869
DE000VY0PGB7 Ref: 0.0435 Exp: 09/18/2026 DE000VY0PGB7	S And P 500	Vontobel Financi ...	Put	6,700	09/18/2026	0.0435
DE000VY0PGF8 Ref: 0.697 Exp: 09/18/2026 DE000VY0PGF8	S And P 500	Vontobel Financi ...	Call	6,700	09/18/2026	0.697
DE000VY0PGG6 Ref: 0.598 Exp: 03/19/2027 DE000VY0PGG6	S And P 500	Vontobel Financi ...	Call	7,200	03/19/2027	0.598
DE000VY0PGH4 Ref: 0.0325 Exp: 09/18/2026 DE000VY0PGH4	S And P 500	Vontobel Financi ...	Put	6,500	09/18/2026	0.0325
DE000VY0PGK8 Ref: 0.388 Exp: 09/18/2026 DE000VY0PGK8	S And P 500	Vontobel Financi ...	Call	7,100	09/18/2026	0.388
DE000VY0PGL6 Ref: 0.2505 Exp: 09/18/2026 DE000VY0PGL6	S And P 500	Vontobel Financi ...	Call	7,300	09/18/2026	0.2505
DE000VY0PGM4 Ref: 0.1355 Exp: 09/18/2026 DE000VY0PGM4	S And P 500	Vontobel Financi ...	Call	7,500	09/18/2026	0.1355
DE000VY0PGN2 Ref: 0.0565 Exp: 09/18/2026 DE000VY0PGN2	S And P 500	Vontobel Financi ...	Call	7,700	09/18/2026	0.0565
DE000VY0PGP7 Ref: 0.825 Exp: N.A. DE000VY0PGP7	Ftse Mib Index	Vontobel Financi ...	Call	43,424.631	N.A.	0.825
DE000VY0PGQ5 Ref: 38.72 Exp: N.A. DE000VY0PGQ5	Nasdaq-100	Vontobel Financi ...	Call	23,728.36	N.A.	38.72
DE000VY0PGS1 Ref: 40.82 Exp: N.A. DE000VY0PGS1	Nasdaq-100	Vontobel Financi ...	Call	23,485.3	N.A.	40.82
DE000VY0PGV5 Ref: 1.026 Exp: 06/17/2027 DE000VY0PGV5	Nasdaq-100	Vontobel Financi ...	Put	24,000	06/17/2027	1.026
DE000VY0PGW3 Ref: 4.19 Exp: 06/17/2027 DE000VY0PGW3	Nasdaq-100	Vontobel Financi ...	Call	26,000	06/17/2027	4.19
DE000VY0PGX1 Ref: 3.61 Exp: 06/17/2027 DE000VY0PGX1	Nasdaq-100	Vontobel Financi ...	Call	27,000	06/17/2027	3.61
DE000VY0PGY9 Ref: 3.06 Exp: 06/17/2027 DE000VY0PGY9	Nasdaq-100	Vontobel Financi ...	Call	28,000	06/17/2027	3.06