All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8PRJ9 Ref: 2.945 Exp: 09/17/2027 DE000BD8PRJ9	Nasdaq-100	Vontobel Financi ...	Put	30,500	09/17/2027	2.945
DE000BD8PRK7 Ref: 0.775 Exp: 09/17/2027 DE000BD8PRK7	Nasdaq-100	Vontobel Financi ...	Call	33,500	09/17/2027	0.775
DE000BD8PRL5 Ref: 0.456 Exp: 09/17/2027 DE000BD8PRL5	Nasdaq-100	Vontobel Financi ...	Call	35,500	09/17/2027	0.456
DE000BD8PRM3 Ref: 2.08 Exp: 09/17/2027 DE000BD8PRM3	Nasdaq-100	Vontobel Financi ...	Put	28,500	09/17/2027	2.08
DE000BD8PRN1 Ref: 1.292 Exp: 09/17/2027 DE000BD8PRN1	Nasdaq-100	Vontobel Financi ...	Call	31,500	09/17/2027	1.292
DE000BD8PRP6 Ref: 1.216 Exp: 09/17/2027 DE000BD8PRP6	Nasdaq-100	Vontobel Financi ...	Put	25,500	09/17/2027	1.216
DE000BD8PRQ4 Ref: 0.594 Exp: 09/17/2027 DE000BD8PRQ4	Nasdaq-100	Vontobel Financi ...	Call	34,500	09/17/2027	0.594
DE000BD8PRR2 Ref: 1.458 Exp: 09/17/2027 DE000BD8PRR2	Nasdaq-100	Vontobel Financi ...	Put	26,500	09/17/2027	1.458
DE000BD8PRS0 Ref: 0.269 Exp: 03/19/2027 DE000BD8PRS0	S And P 500	Vontobel Financi ...	Put	7,700	03/19/2027	0.269
DE000BD8PRU6 Ref: 0.367 Exp: 09/17/2027 DE000BD8PRU6	S And P 500	Vontobel Financi ...	Put	7,600	09/17/2027	0.367
DE000BD8PRV4 Ref: 0.2365 Exp: 09/17/2027 DE000BD8PRV4	S And P 500	Vontobel Financi ...	Put	7,000	09/17/2027	0.2365
DE000BD8PRW2 Ref: 0.316 Exp: 09/17/2027 DE000BD8PRW2	S And P 500	Vontobel Financi ...	Put	7,400	09/17/2027	0.316
DE000BD8PRX0 Ref: 0.1635 Exp: 03/19/2027 DE000BD8PRX0	S And P 500	Vontobel Financi ...	Put	7,300	03/19/2027	0.1635
DE000BD8PRY8 Ref: 0.019 Exp: 03/19/2027 DE000BD8PRY8	S And P 500	Vontobel Financi ...	Call	8,500	03/19/2027	0.019
DE000BD8PRZ5 Ref: 0.2045 Exp: 09/17/2027 DE000BD8PRZ5	S And P 500	Vontobel Financi ...	Put	6,800	09/17/2027	0.2045
DE000BD8PS00 Ref: 0.529 Exp: 06/17/2027 DE000BD8PS00	Leonardo Spa	Vontobel Financi ...	Call	52	06/17/2027	0.529
DE000BD8PS18 Ref: 0.0335 Exp: 06/17/2027 DE000BD8PS18	Intesa Sanpaolo	Vontobel Financi ...	Call	6.6	06/17/2027	0.0335
DE000BD8PS26 Ref: 0.056 Exp: 06/17/2027 DE000BD8PS26	Intesa Sanpaolo	Vontobel Financi ...	Put	6	06/17/2027	0.056
DE000BD8PS34 Ref: 0.048 Exp: 06/17/2027 DE000BD8PS34	Banca Monte P. S ...	Vontobel Financi ...	Call	13	06/17/2027	0.048
DE000BD8PS42 Ref: 0.0225 Exp: 06/17/2027 DE000BD8PS42	Intesa Sanpaolo	Vontobel Financi ...	Call	7	06/17/2027	0.0225