All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89AH9 Ref: 0.093 Exp: 03/19/2027 DE000VY89AH9	Ftse Mib Index	Vontobel Financi ...	Put	46,500	03/19/2027	0.093
DE000VY89AJ5 Ref: 0.1785 Exp: 03/19/2027 DE000VY89AJ5	Ftse Mib Index	Vontobel Financi ...	Put	50,500	03/19/2027	0.1785
DE000VY89AK3 Ref: 0.2265 Exp: 06/16/2028 DE000VY89AK3	Ftse Mib Index	Vontobel Financi ...	Put	42,000	06/16/2028	0.2265
DE000VY89AL1 Ref: 0.569 Exp: 03/18/2027 DE000VY89AL1	Prysmian	Vontobel Financi ...	Put	100	03/18/2027	0.569
DE000VY89AM9 Ref: 2.105 Exp: 03/19/2027 DE000VY89AM9	Stmicroelectroni ...	Vontobel Financi ...	Put	64	03/19/2027	2.105
DE000VY89AN7 Ref: 0.2315 Exp: 12/16/2027 DE000VY89AN7	Banco Bpm Spa	Vontobel Financi ...	Put	16	12/16/2027	0.2315
DE000VY89AP2 Ref: 2.085 Exp: 12/16/2027 DE000VY89AP2	Prysmian	Vontobel Financi ...	Put	120	12/16/2027	2.085
DE000VY89AQ0 Ref: 4.64 Exp: 12/16/2027 DE000VY89AQ0	Prysmian	Vontobel Financi ...	Put	160	12/16/2027	4.64
DE000VY89AR8 Ref: 1.263 Exp: 03/18/2027 DE000VY89AR8	Prysmian	Vontobel Financi ...	Put	120	03/18/2027	1.263
DE000VY89AS6 Ref: 0.056 Exp: 12/16/2027 DE000VY89AS6	Enel	Vontobel Financi ...	Call	9.6	12/16/2027	0.056
DE000VY89AT4 Ref: 0.0215 Exp: 12/16/2027 DE000VY89AT4	Enel	Vontobel Financi ...	Call	11.2	12/16/2027	0.0215
DE000VY89AV0 Ref: 0.0845 Exp: 12/16/2027 DE000VY89AV0	Banco Bpm Spa	Vontobel Financi ...	Put	12	12/16/2027	0.0845
DE000VY89AW8 Ref: 0.063 Exp: 03/18/2027 DE000VY89AW8	Banco Bpm Spa	Vontobel Financi ...	Put	14	03/18/2027	0.063
DE000VY89AX6 Ref: 0.037 Exp: 12/16/2027 DE000VY89AX6	Enel	Vontobel Financi ...	Call	10.4	12/16/2027	0.037
DE000VY89AY4 Ref: 0.013 Exp: 12/16/2027 DE000VY89AY4	Enel	Vontobel Financi ...	Call	12	12/16/2027	0.013
DE000VY89AZ1 Ref: 2.375 Exp: 03/18/2027 DE000VY89AZ1	Prysmian	Vontobel Financi ...	Put	140	03/18/2027	2.375
DE000VY89B08 Ref: 0.351 Exp: 09/17/2027 DE000VY89B08	Ftse Mib Index	Vontobel Financi ...	Put	51,000	09/17/2027	0.351
DE000VY89B16 Ref: 0.334 Exp: 06/18/2027 DE000VY89B16	Ftse Mib Index	Vontobel Financi ...	Call	52,000	06/18/2027	0.334
DE000VY89B24 Ref: 0.34 Exp: 12/16/2027 DE000VY89B24	Banco Bpm Spa	Vontobel Financi ...	Call	14	12/16/2027	0.34
DE000VY89B32 Ref: 0.1345 Exp: 12/16/2027 DE000VY89B32	Banco Bpm Spa	Vontobel Financi ...	Call	18	12/16/2027	0.1345