All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY30N61 Ref: 0.0595 Exp: 09/18/2026 DE000VY30N61	Nasdaq-100	Vontobel Financi ...	Call	32,000	09/18/2026	0.0595
DE000VY30NA1 Ref: 0.0515 Exp: 12/18/2026 DE000VY30NA1	Ftse Mib Index	Vontobel Financi ...	Call	57,000	12/18/2026	0.0515
DE000VY30NB9 Ref: 0.1495 Exp: 06/18/2027 DE000VY30NB9	Ftse Mib Index	Vontobel Financi ...	Call	57,000	06/18/2027	0.1495
DE000VY30NC7 Ref: 0.0525 Exp: 08/21/2026 DE000VY30NC7	Ftse Mib Index	Vontobel Financi ...	Put	50,000	08/21/2026	0.0525
DE000VY30ND5 Ref: 0.666 Exp: 12/18/2026 DE000VY30ND5	Amd	Vontobel Financi ...	Call	600	12/18/2026	0.666
DE000VY30NE3 Ref: 0.079 Exp: 06/17/2027 DE000VY30NE3	S And P 500	Vontobel Financi ...	Call	8,800	06/17/2027	0.079
DE000VY30NG8 Ref: 0.362 Exp: 06/17/2027 DE000VY30NG8	S And P 500	Vontobel Financi ...	Put	7,400	06/17/2027	0.362
DE000VY30NH6 Ref: 0.176 Exp: 09/18/2026 DE000VY30NH6	S And P 500	Vontobel Financi ...	Put	7,500	09/18/2026	0.176
DE000VY30NK0 Ref: 0.126 Exp: 03/19/2027 DE000VY30NK0	S And P 500	Vontobel Financi ...	Call	8,200	03/19/2027	0.126
DE000VY30NM6 Ref: 0.301 Exp: 03/19/2027 DE000VY30NM6	S And P 500	Vontobel Financi ...	Put	7,400	03/19/2027	0.301
DE000VY30NN4 Ref: 0.2345 Exp: 12/18/2026 DE000VY30NN4	S And P 500	Vontobel Financi ...	Put	7,400	12/18/2026	0.2345
DE000VY30NX3 Ref: 0.905 Exp: 06/17/2027 DE000VY30NX3	Nasdaq-100	Vontobel Financi ...	Call	34,000	06/17/2027	0.905
DE000VY30NY1 Ref: 2.39 Exp: 06/17/2027 DE000VY30NY1	Nasdaq-100	Vontobel Financi ...	Put	29,000	06/17/2027	2.39
DE000VY30P36 Ref: 0.888 Exp: 12/15/2028 DE000VY30P36	Wti Light Sweet ...	Vontobel Financi ...	Call	92.6	12/15/2028	0.888
DE000VY30P51 Ref: 5.16 Exp: 12/15/2028 DE000VY30P51	Silver Future Ju ...	Vontobel Financi ...	Put	79.845	12/15/2028	5.16
DE000VY30P69 Ref: 1.74 Exp: 12/15/2028 DE000VY30P69	Nasdaq-100	Vontobel Financi ...	Put	28,641.177	12/15/2028	1.74
DE000VY30P77 Ref: 0.717 Exp: 12/15/2028 DE000VY30P77	Ice Ecx Eua Futu ...	Vontobel Financi ...	Put	76.205	12/15/2028	0.717
DE000VY30P93 Ref: 0.115 Exp: 12/18/2026 DE000VY30P93	Dax	Vontobel Financi ...	Call	28,500	12/18/2026	0.115
DE000VY30PY6 Ref: 8.57 Exp: 12/18/2026 DE000VY30PY6	S And P 500	Vontobel Financi ...	Put	8,500	12/18/2026	8.57
DE000VY30Q50 Ref: 43.07 Exp: 12/18/2026 DE000VY30Q50	Nasdaq-100	Vontobel Financi ...	Put	33,500	12/18/2026	43.07