All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2YUB6 Ref: 1.24 Exp: 12/18/2026 DE000VY2YUB6	Nasdaq-100	Vontobel Financi ...	Put	27,500	12/18/2026	1.24
DE000VY2YUD2 Ref: 0.564 Exp: 12/18/2026 DE000VY2YUD2	Nasdaq-100	Vontobel Financi ...	Call	31,500	12/18/2026	0.564
DE000VY2YUE0 Ref: 0.455 Exp: 12/18/2026 DE000VY2YUE0	Nasdaq-100	Vontobel Financi ...	Call	32,000	12/18/2026	0.455
DE000VY2YUG5 Ref: 0.942 Exp: 03/19/2027 DE000VY2YUG5	Nasdaq-100	Vontobel Financi ...	Call	32,000	03/19/2027	0.942
DE000VY2YUJ9 Ref: 1.71 Exp: 03/19/2027 DE000VY2YUJ9	Nasdaq-100	Vontobel Financi ...	Put	28,000	03/19/2027	1.71
DE000VY2YVN9 Ref: 6.08 Exp: 12/18/2026 DE000VY2YVN9	S And P 500	Vontobel Financi ...	Put	8,200	12/18/2026	6.08
DE000VY2YVV2 Ref: 26.94 Exp: 12/18/2026 DE000VY2YVV2	Nasdaq-100	Vontobel Financi ...	Put	31,500	12/18/2026	26.94
DE000VY30M05 Ref: 0.2375 Exp: 03/19/2027 DE000VY30M05	Ftse Mib Index	Vontobel Financi ...	Put	50,000	03/19/2027	0.2375
DE000VY30M21 Ref: 0.0435 Exp: 08/21/2026 DE000VY30M21	Ftse Mib Index	Vontobel Financi ...	Put	49,500	08/21/2026	0.0435
DE000VY30M39 Ref: 0.1125 Exp: 03/19/2027 DE000VY30M39	Ftse Mib Index	Vontobel Financi ...	Call	57,000	03/19/2027	0.1125
DE000VY30M47 Ref: 0.171 Exp: 12/18/2026 DE000VY30M47	Ftse Mib Index	Vontobel Financi ...	Put	49,500	12/18/2026	0.171
DE000VY30M54 Ref: 0.042 Exp: 12/18/2026 DE000VY30M54	Ftse Mib Index	Vontobel Financi ...	Call	57,500	12/18/2026	0.042
DE000VY30M88 Ref: 0.1875 Exp: 12/18/2026 DE000VY30M88	Ftse Mib Index	Vontobel Financi ...	Put	50,000	12/18/2026	0.1875
DE000VY30MY3 Ref: 0.0025 Exp: 08/21/2026 DE000VY30MY3	Ftse Mib Index	Vontobel Financi ...	Call	56,500	08/21/2026	0.0025
DE000VY30MZ0 Ref: 4.48 Exp: 06/17/2027 DE000VY30MZ0	Prysmian	Vontobel Financi ...	Put	160	06/17/2027	4.48
DE000VY30N04 Ref: 0.701 Exp: 03/19/2027 DE000VY30N04	Nasdaq-100	Vontobel Financi ...	Call	33,000	03/19/2027	0.701
DE000VY30N20 Ref: 1.57 Exp: 12/18/2026 DE000VY30N20	Nasdaq-100	Vontobel Financi ...	Put	28,500	12/18/2026	1.57
DE000VY30N38 Ref: 2.10 Exp: 03/19/2027 DE000VY30N38	Nasdaq-100	Vontobel Financi ...	Put	29,000	03/19/2027	2.10
DE000VY30N46 Ref: 1.073 Exp: 09/18/2026 DE000VY30N46	Nasdaq-100	Vontobel Financi ...	Put	28,500	09/18/2026	1.073
DE000VY30N53 Ref: 0.291 Exp: 12/18/2026 DE000VY30N53	Nasdaq-100	Vontobel Financi ...	Call	33,000	12/18/2026	0.291