All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY89WR2 Ref: 14.88 Exp: 06/17/2027 DE000VY89WR2	Nasdaq-100	Vontobel Financi ...	Put	32,500	06/17/2027	14.88
DE000VY89WS0 Ref: 29.02 Exp: 06/17/2027 DE000VY89WS0	Nasdaq-100	Vontobel Financi ...	Put	34,500	06/17/2027	29.02
DE000VY89WT8 Ref: 26.59 Exp: 03/19/2027 DE000VY89WT8	Nasdaq-100	Vontobel Financi ...	Put	34,000	03/19/2027	26.59
DE000VY89WU6 Ref: 32.72 Exp: 06/17/2027 DE000VY89WU6	Nasdaq-100	Vontobel Financi ...	Put	35,000	06/17/2027	32.72
DE000VY89WV4 Ref: 36.47 Exp: 06/17/2027 DE000VY89WV4	Nasdaq-100	Vontobel Financi ...	Put	35,500	06/17/2027	36.47
DE000VY89WW2 Ref: 52.32 Exp: 06/17/2027 DE000VY89WW2	Nasdaq-100	Vontobel Financi ...	Call	25,200	06/17/2027	52.32
DE000VY89WX0 Ref: 45.27 Exp: 06/17/2027 DE000VY89WX0	Nasdaq-100	Vontobel Financi ...	Call	26,000	06/17/2027	45.27
DE000VY89WZ5 Ref: 36.27 Exp: 06/17/2027 DE000VY89WZ5	Nasdaq-100	Vontobel Financi ...	Call	27,000	06/17/2027	36.27
DE000VY89X02 Ref: 0.864 Exp: 03/19/2027 DE000VY89X02	Nasdaq-100	Vontobel Financi ...	Put	30,500	03/19/2027	0.864
DE000VY89X85 Ref: 3.46 Exp: 06/17/2027 DE000VY89X85	Nasdaq-100	Vontobel Financi ...	Put	30,750	06/17/2027	3.46
DE000VY89XA6 Ref: 0.54 Exp: 03/19/2027 DE000VY89XA6	Ftse Mib Index	Vontobel Financi ...	Put	58,000	03/19/2027	0.54
DE000VY89XB4 Ref: 0.347 Exp: 03/19/2027 DE000VY89XB4	Ftse Mib Index	Vontobel Financi ...	Put	56,000	03/19/2027	0.347
DE000VY89XC2 Ref: 0.369 Exp: 03/19/2027 DE000VY89XC2	Ftse Mib Index	Vontobel Financi ...	Call	49,000	03/19/2027	0.369
DE000VY89XD0 Ref: 0.563 Exp: 03/19/2027 DE000VY89XD0	Ftse Mib Index	Vontobel Financi ...	Call	47,000	03/19/2027	0.563
DE000VY89XE8 Ref: 0.76 Exp: 03/19/2027 DE000VY89XE8	Ftse Mib Index	Vontobel Financi ...	Call	45,000	03/19/2027	0.76
DE000VY89XF5 Ref: 0.466 Exp: 03/19/2027 DE000VY89XF5	Ftse Mib Index	Vontobel Financi ...	Call	48,000	03/19/2027	0.466
DE000VY89XG3 Ref: 0.661 Exp: 03/19/2027 DE000VY89XG3	Ftse Mib Index	Vontobel Financi ...	Call	46,000	03/19/2027	0.661
DE000VY89XL3 Ref: 0.362 Exp: 06/18/2027 DE000VY89XL3	Ftse Mib Index	Vontobel Financi ...	Put	56,000	06/18/2027	0.362
DE000VY89XN9 Ref: 0.2725 Exp: 03/19/2027 DE000VY89XN9	Ftse Mib Index	Vontobel Financi ...	Call	50,000	03/19/2027	0.2725
DE000VY89XP4 Ref: 0.463 Exp: 06/18/2027 DE000VY89XP4	Ftse Mib Index	Vontobel Financi ...	Put	57,000	06/18/2027	0.463