All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000BD8PTG1 Ref: 0.117 Exp: 06/17/2027 DE000BD8PTG1	Enel	Vontobel Financi ...	Call	9.2	06/17/2027	0.117
DE000BD8PTH9 Ref: 0.057 Exp: 06/17/2027 DE000BD8PTH9	Banca Monte P. S ...	Vontobel Financi ...	Put	10	06/17/2027	0.057
DE000BD8PTJ5 Ref: 0.0655 Exp: 06/17/2027 DE000BD8PTJ5	Enel	Vontobel Financi ...	Call	10	06/17/2027	0.0655
DE000BD8PTK3 Ref: 0.0635 Exp: 06/17/2027 DE000BD8PTK3	Banco Bpm Spa	Vontobel Financi ...	Call	17	06/17/2027	0.0635
DE000BD8PTL1 Ref: 0.0255 Exp: 06/17/2027 DE000BD8PTL1	Banca Monte P. S ...	Vontobel Financi ...	Call	14	06/17/2027	0.0255
DE000BD8PTM9 Ref: 0.148 Exp: 06/17/2027 DE000BD8PTM9	Banco Bpm Spa	Vontobel Financi ...	Put	14	06/17/2027	0.148
DE000BD8PTN7 Ref: 0.187 Exp: 06/17/2027 DE000BD8PTN7	Amazon Inc	Vontobel Financi ...	Call	300	06/17/2027	0.187
DE000BD8PTQ0 Ref: 0.0605 Exp: 06/17/2027 DE000BD8PTQ0	Amazon Inc	Vontobel Financi ...	Put	200	06/17/2027	0.0605
DE000BD8PTR8 Ref: 0.371 Exp: 06/17/2027 DE000BD8PTR8	Nvidia Corp	Vontobel Financi ...	Call	260	06/17/2027	0.371
DE000BD8PTS6 Ref: 0.1465 Exp: 06/17/2027 DE000BD8PTS6	Microsoft	Vontobel Financi ...	Call	650	06/17/2027	0.1465
DE000BD8PTT4 Ref: 0.191 Exp: 06/17/2027 DE000BD8PTT4	Nvidia Corp	Vontobel Financi ...	Call	300	06/17/2027	0.191
DE000BD8PTU2 Ref: 0.252 Exp: 06/17/2027 DE000BD8PTU2	Microsoft	Vontobel Financi ...	Call	600	06/17/2027	0.252
DE000BD8PTV0 Ref: 0.0515 Exp: 06/17/2027 DE000BD8PTV0	Apple	Vontobel Financi ...	Call	450	06/17/2027	0.0515
DE000BD8PTW8 Ref: 0.019 Exp: 06/17/2027 DE000BD8PTW8	Amazon Inc	Vontobel Financi ...	Put	160	06/17/2027	0.019
DE000BD8PTX6 Ref: 7.19 Exp: 06/17/2027 DE000BD8PTX6	Nvidia Corp	Vontobel Financi ...	Put	240	06/17/2027	7.19
DE000BD8PTY4 Ref: 0.347 Exp: 06/17/2027 DE000BD8PTY4	Amazon Inc	Vontobel Financi ...	Call	260	06/17/2027	0.347
DE000BD8PTZ1 Ref: 0.273 Exp: 06/17/2027 DE000BD8PTZ1	Leonardo Spa	Vontobel Financi ...	Put	44	06/17/2027	0.273
DE000BD8PW53 Ref: 0.549 Exp: 09/17/2027 DE000BD8PW53	Dax	Vontobel Financi ...	Put	23,000	09/17/2027	0.549
DE000BD8PW61 Ref: 0.924 Exp: 06/18/2027 DE000BD8PW61	Dax	Vontobel Financi ...	Call	28,500	06/18/2027	0.924
DE000BD8PW79 Ref: 3.48 Exp: 09/17/2027 DE000BD8PW79	Dax	Vontobel Financi ...	Call	25,000	09/17/2027	3.48