All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89V20 Ref: 11.84 Exp: 03/19/2027 DE000VY89V20	Nasdaq-100	Vontobel Financi ...	Put	32,000	03/19/2027	11.84
DE000VY89V38 Ref: 30.42 Exp: 03/19/2027 DE000VY89V38	Nasdaq-100	Vontobel Financi ...	Put	34,500	03/19/2027	30.42
DE000VY89V46 Ref: 4.94 Exp: 03/19/2027 DE000VY89V46	Nasdaq-100	Vontobel Financi ...	Put	31,000	03/19/2027	4.94
DE000VY89V53 Ref: 39.12 Exp: 03/19/2027 DE000VY89V53	Nasdaq-100	Vontobel Financi ...	Call	26,500	03/19/2027	39.12
DE000VY89V61 Ref: 22.80 Exp: 03/19/2027 DE000VY89V61	Nasdaq-100	Vontobel Financi ...	Put	33,500	03/19/2027	22.80
DE000VY89V79 Ref: 8.34 Exp: 03/19/2027 DE000VY89V79	Nasdaq-100	Vontobel Financi ...	Put	31,500	03/19/2027	8.34
DE000VY89V87 Ref: 34.72 Exp: 03/19/2027 DE000VY89V87	Nasdaq-100	Vontobel Financi ...	Call	27,000	03/19/2027	34.72
DE000VY89V95 Ref: 43.52 Exp: 03/19/2027 DE000VY89V95	Nasdaq-100	Vontobel Financi ...	Call	26,000	03/19/2027	43.52
DE000VY89VB8 Ref: 11.42 Exp: 06/18/2027 DE000VY89VB8	Dax	Vontobel Financi ...	Put	27,000	06/18/2027	11.42
DE000VY89VD4 Ref: 17.33 Exp: 06/18/2027 DE000VY89VD4	Dax	Vontobel Financi ...	Put	27,750	06/18/2027	17.33
DE000VY89VE2 Ref: 19.37 Exp: 06/18/2027 DE000VY89VE2	Dax	Vontobel Financi ...	Put	28,000	06/18/2027	19.37
DE000VY89VH5 Ref: 13.35 Exp: 06/18/2027 DE000VY89VH5	Dax	Vontobel Financi ...	Put	27,250	06/18/2027	13.35
DE000VY89VJ1 Ref: 41.97 Exp: 06/18/2027 DE000VY89VJ1	Dax	Vontobel Financi ...	Call	22,000	06/18/2027	41.97
DE000VY89VK9 Ref: 39.37 Exp: 06/18/2027 DE000VY89VK9	Dax	Vontobel Financi ...	Call	22,250	06/18/2027	39.37
DE000VY89VL7 Ref: 44.57 Exp: 06/18/2027 DE000VY89VL7	Dax	Vontobel Financi ...	Call	21,750	06/18/2027	44.57
DE000VY89VM5 Ref: 34.12 Exp: 06/18/2027 DE000VY89VM5	Dax	Vontobel Financi ...	Call	22,750	06/18/2027	34.12
DE000VY89VN3 Ref: 36.77 Exp: 06/18/2027 DE000VY89VN3	Dax	Vontobel Financi ...	Call	22,500	06/18/2027	36.77
DE000VY89VP8 Ref: 23.64 Exp: 06/18/2027 DE000VY89VP8	Dax	Vontobel Financi ...	Put	28,500	06/18/2027	23.64
DE000VY89VQ6 Ref: 26.16 Exp: 06/18/2027 DE000VY89VQ6	Dax	Vontobel Financi ...	Call	23,500	06/18/2027	26.16
DE000VY89VR4 Ref: 21.48 Exp: 06/18/2027 DE000VY89VR4	Dax	Vontobel Financi ...	Put	28,250	06/18/2027	21.48