All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3GU63 Ref: 0.1025 Exp: 08/21/2026 DE000VY3GU63	Ftse Mib Index	Vontobel Financi ...	Put	47,500	08/21/2026	0.1025
DE000VY3GU71 Ref: 0.059 Exp: 08/21/2026 DE000VY3GU71	Ftse Mib Index	Vontobel Financi ...	Put	45,000	08/21/2026	0.059
DE000VY3GU89 Ref: 0.0425 Exp: 08/21/2026 DE000VY3GU89	Ftse Mib Index	Vontobel Financi ...	Put	43,500	08/21/2026	0.0425
DE000VY3GU97 Ref: 0.092 Exp: 08/21/2026 DE000VY3GU97	Ftse Mib Index	Vontobel Financi ...	Put	47,000	08/21/2026	0.092
DE000VY3GUM8 Ref: 0.92 Exp: 12/18/2026 DE000VY3GUM8	Stmicroelectroni ...	Vontobel Financi ...	Call	68	12/18/2026	0.92
DE000VY3GUN6 Ref: 0.667 Exp: 06/19/2026 DE000VY3GUN6	Stmicroelectroni ...	Vontobel Financi ...	Call	56	06/19/2026	0.667
DE000VY3GUP1 Ref: 0.371 Exp: 09/18/2026 DE000VY3GUP1	Stmicroelectroni ...	Vontobel Financi ...	Put	48	09/18/2026	0.371
DE000VY3GUQ9 Ref: 1.298 Exp: 06/18/2027 DE000VY3GUQ9	Stmicroelectroni ...	Vontobel Financi ...	Call	72	06/18/2027	1.298
DE000VY3GUR7 Ref: 0.631 Exp: 12/18/2026 DE000VY3GUR7	Stmicroelectroni ...	Vontobel Financi ...	Put	48	12/18/2026	0.631
DE000VY3GUS5 Ref: 0.794 Exp: 09/18/2026 DE000VY3GUS5	Stmicroelectroni ...	Vontobel Financi ...	Call	64	09/18/2026	0.794
DE000VY3GUT3 Ref: 0.0855 Exp: 06/19/2026 DE000VY3GUT3	Stmicroelectroni ...	Vontobel Financi ...	Put	48	06/19/2026	0.0855
DE000VY3GUU1 Ref: 0.061 Exp: 08/21/2026 DE000VY3GUU1	Ftse Mib Index	Vontobel Financi ...	Call	53,000	08/21/2026	0.061
DE000VY3GUV9 Ref: 0.2075 Exp: 08/21/2026 DE000VY3GUV9	Ftse Mib Index	Vontobel Financi ...	Call	49,500	08/21/2026	0.2075
DE000VY3GUW7 Ref: 0.132 Exp: 08/21/2026 DE000VY3GUW7	Ftse Mib Index	Vontobel Financi ...	Call	51,000	08/21/2026	0.132
DE000VY3GUX5 Ref: 0.1545 Exp: 08/21/2026 DE000VY3GUX5	Ftse Mib Index	Vontobel Financi ...	Call	50,500	08/21/2026	0.1545
DE000VY3GUY3 Ref: 0.031 Exp: 08/21/2026 DE000VY3GUY3	Ftse Mib Index	Vontobel Financi ...	Call	54,500	08/21/2026	0.031
DE000VY3GUZ0 Ref: 0.025 Exp: 08/21/2026 DE000VY3GUZ0	Ftse Mib Index	Vontobel Financi ...	Call	55,000	08/21/2026	0.025
DE000VY3GV05 Ref: 1.352 Exp: 03/19/2027 DE000VY3GV05	Nasdaq-100	Vontobel Financi ...	Put	28,500	03/19/2027	1.352
DE000VY3GV13 Ref: 0.957 Exp: 12/18/2026 DE000VY3GV13	Nasdaq-100	Vontobel Financi ...	Put	28,000	12/18/2026	0.957
DE000VY3GV21 Ref: 0.57 Exp: 09/18/2026 DE000VY3GV21	Nasdaq-100	Vontobel Financi ...	Put	28,000	09/18/2026	0.57