All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK824V1 Ref: 2.195 Exp: 12/14/2028 DE000VK824V1	Unicredit	Vontobel Financi ...	Call	58.61	12/14/2028	2.195
DE000VK824W9 Ref: 2.28 Exp: 12/14/2028 DE000VK824W9	Intesa Sanpaolo	Vontobel Financi ...	Call	4.97	12/14/2028	2.28
DE000VK824X7 Ref: 1.483 Exp: 12/14/2028 DE000VK824X7	Intesa Sanpaolo	Vontobel Financi ...	Put	4.97	12/14/2028	1.483
DE000VK824Y5 Ref: 2.265 Exp: 12/15/2028 DE000VK824Y5	Eur/usd	Vontobel Financi ...	Put	1.168	12/15/2028	2.265
DE000VK824Z2 Ref: 26.50 Exp: 12/14/2028 DE000VK824Z2	Eni	Vontobel Financi ...	Call	14.25	12/14/2028	26.50
DE000VK82505 Ref: 3.78 Exp: 12/14/2028 DE000VK82505	Enel	Vontobel Financi ...	Call	7.99	12/14/2028	3.78
DE000VK82513 Ref: 1.775 Exp: 12/15/2028 DE000VK82513	Dow Jones Indust ...	Vontobel Financi ...	Put	44,500.47	12/15/2028	1.775
DE000VK82521 Ref: 2.15 Exp: 12/15/2028 DE000VK82521	Dow Jones Indust ...	Vontobel Financi ...	Call	44,500.47	12/15/2028	2.15
DE000VK82539 Ref: 0.986 Exp: 12/15/2028 DE000VK82539	Apple	Vontobel Financi ...	Put	208.83	12/15/2028	0.986
DE000VK82547 Ref: 3.22 Exp: 12/15/2028 DE000VK82547	Apple	Vontobel Financi ...	Call	208.83	12/15/2028	3.22
DE000VK82554 Ref: 1.905 Exp: 12/15/2028 DE000VK82554	Amazon Inc	Vontobel Financi ...	Put	226.16	12/15/2028	1.905
DE000VK82562 Ref: 1.263 Exp: 12/15/2028 DE000VK82562	Amazon Inc	Vontobel Financi ...	Call	226.16	12/15/2028	1.263
DE000VK82570 Ref: 1.116 Exp: 12/14/2028 DE000VK82570	Unicredit	Vontobel Financi ...	Put	58.62	12/14/2028	1.116
DE000VK82588 Ref: 2.03 Exp: 12/14/2028 DE000VK82588	Unicredit	Vontobel Financi ...	Call	58.62	12/14/2028	2.03
DE000VK82596 Ref: 0.711 Exp: 12/15/2028 DE000VK82596	Alibaba Group Ho ...	Vontobel Financi ...	Put	112.11	12/15/2028	0.711
DE000VK825A2 Ref: 0.495 Exp: 12/15/2028 DE000VK825A2	Apple	Vontobel Financi ...	Put	208.83	12/15/2028	0.495
DE000VK825B0 Ref: 0.2415 Exp: 12/15/2028 DE000VK825B0	Netflix Inc	Vontobel Financi ...	Call	125.992	12/15/2028	0.2415
DE000VK825C8 Ref: 3.62 Exp: 12/15/2028 DE000VK825C8	Apple	Vontobel Financi ...	Call	208.83	12/15/2028	3.62
DE000VK825D6 Ref: 1.279 Exp: 12/15/2028 DE000VK825D6	Amazon Inc	Vontobel Financi ...	Put	226.16	12/15/2028	1.279
DE000VK825E4 Ref: 0.647 Exp: 12/15/2028 DE000VK825E4	Amazon Inc	Vontobel Financi ...	Call	226.16	12/15/2028	0.647