All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VK8THU6 Ref: 0.1565 Exp: 09/18/2026 DE000VK8THU6	Ftse Mib Index	Vontobel Financi ...	Call	47,000	09/18/2026	0.1565
DE000VK8THV4 Ref: 0.305 Exp: 06/18/2027 DE000VK8THV4	Ftse Mib Index	Vontobel Financi ...	Put	41,000	06/18/2027	0.305
DE000VK8THX0 Ref: 0.097 Exp: 06/19/2026 DE000VK8THX0	Ftse Mib Index	Vontobel Financi ...	Call	47,000	06/19/2026	0.097
DE000VK8THY8 Ref: 0.205 Exp: 06/18/2027 DE000VK8THY8	Ftse Mib Index	Vontobel Financi ...	Call	48,000	06/18/2027	0.205
DE000VK8TJ91 Ref: 0.1505 Exp: 12/18/2026 DE000VK8TJ91	Nvidia Corp	Vontobel Financi ...	Put	80	12/18/2026	0.1505
DE000VK8TKA2 Ref: 0.605 Exp: 06/17/2027 DE000VK8TKA2	Meta Platforms	Vontobel Financi ...	Call	800	06/17/2027	0.605
DE000VK8TKB0 Ref: 0.342 Exp: 06/17/2027 DE000VK8TKB0	Meta Platforms	Vontobel Financi ...	Call	960	06/17/2027	0.342
DE000VK8TKC8 Ref: 0.455 Exp: 06/17/2027 DE000VK8TKC8	Meta Platforms	Vontobel Financi ...	Call	880	06/17/2027	0.455
DE000VK8TKD6 Ref: 0.0415 Exp: 03/20/2026 DE000VK8TKD6	Nvidia Corp	Vontobel Financi ...	Call	240	03/20/2026	0.0415
DE000VK8TKE4 Ref: 0.783 Exp: 12/18/2026 DE000VK8TKE4	Nvidia Corp	Vontobel Financi ...	Call	280	12/18/2026	0.783
DE000VK8TKF1 Ref: 0.2615 Exp: 06/17/2027 DE000VK8TKF1	Meta Platforms	Vontobel Financi ...	Call	1,040	06/17/2027	0.2615
DE000VK8TKG9 Ref: 0.804 Exp: 06/17/2027 DE000VK8TKG9	Meta Platforms	Vontobel Financi ...	Call	720	06/17/2027	0.804
DE000VK8TKK1 Ref: 0.2005 Exp: 06/17/2027 DE000VK8TKK1	Meta Platforms	Vontobel Financi ...	Call	1,120	06/17/2027	0.2005
DE000VK8TKP0 Ref: 0.965 Exp: 06/19/2026 DE000VK8TKP0	Dax	Vontobel Financi ...	Put	25,000	06/19/2026	0.965
DE000VK8TKR6 Ref: 0.1155 Exp: 06/19/2026 DE000VK8TKR6	Dax	Vontobel Financi ...	Call	28,000	06/19/2026	0.1155
DE000VK8TL63 Ref: 0.0125 Exp: 03/19/2026 DE000VK8TL63	Unicredit	Vontobel Financi ...	Call	88	03/19/2026	0.0125
DE000VK8TLE2 Ref: 31.37 Exp: 03/20/2026 DE000VK8TLE2	Dax	Vontobel Financi ...	Put	28,000	03/20/2026	31.37
DE000VK8TLG7 Ref: 33.82 Exp: 03/20/2026 DE000VK8TLG7	Dax	Vontobel Financi ...	Put	28,250	03/20/2026	33.82
DE000VK8TLK9 Ref: 31.67 Exp: 06/19/2026 DE000VK8TLK9	Dax	Vontobel Financi ...	Put	28,250	06/19/2026	31.67
DE000VK8TLL7 Ref: 29.26 Exp: 06/19/2026 DE000VK8TLL7	Dax	Vontobel Financi ...	Put	28,000	06/19/2026	29.26