All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY3TK52 Ref: 104.60 Exp: 05/07/2029 DE000VY3TK52	Adm/ntl/orcl/tsl ...	Vontobel Financi ...	Bull		05/07/2029	104.60
DE000VY3UA02 Ref: 0.51 Exp: 07/17/2026 DE000VY3UA02	Nasdaq-100	Vontobel Financi ...	Call	31,200	07/17/2026	0.51
DE000VY3UA10 Ref: 0.093 Exp: 06/18/2026 DE000VY3UA10	Nasdaq-100	Vontobel Financi ...	Put	28,200	06/18/2026	0.093
DE000VY3UA28 Ref: 0.106 Exp: 06/18/2026 DE000VY3UA28	Nasdaq-100	Vontobel Financi ...	Put	28,400	06/18/2026	0.106
DE000VY3UA36 Ref: 0.419 Exp: 06/18/2026 DE000VY3UA36	Nasdaq-100	Vontobel Financi ...	Call	30,600	06/18/2026	0.419
DE000VY3UA44 Ref: 0.2795 Exp: 07/17/2026 DE000VY3UA44	Nasdaq-100	Vontobel Financi ...	Put	28,400	07/17/2026	0.2795
DE000VY3UA51 Ref: 0.2835 Exp: 06/17/2027 DE000VY3UA51	Apple	Vontobel Financi ...	Put	320	06/17/2027	0.2835
DE000VY3UA69 Ref: 0.343 Exp: 06/18/2026 DE000VY3UA69	Nasdaq-100	Vontobel Financi ...	Call	30,800	06/18/2026	0.343
DE000VY3UAA6 Ref: 0.0535 Exp: 06/19/2026 DE000VY3UAA6	Ftse Mib Index	Vontobel Financi ...	Put	49,000	06/19/2026	0.0535
DE000VY3UAB4 Ref: 0.308 Exp: 03/19/2027 DE000VY3UAB4	Ftse Mib Index	Vontobel Financi ...	Put	49,000	03/19/2027	0.308
DE000VY3UAC2 Ref: 0.163 Exp: 09/17/2027 DE000VY3UAC2	Ftse Mib Index	Vontobel Financi ...	Call	58,000	09/17/2027	0.163
DE000VY3UAD0 Ref: 0.2575 Exp: 12/15/2028 DE000VY3UAD0	Ftse Mib Index	Vontobel Financi ...	Call	60,000	12/15/2028	0.2575
DE000VY3UAE8 Ref: 0.418 Exp: 06/18/2027 DE000VY3UAE8	Ftse Mib Index	Vontobel Financi ...	Put	50,000	06/18/2027	0.418
DE000VY3UAF5 Ref: 0.1685 Exp: 12/17/2027 DE000VY3UAF5	Ftse Mib Index	Vontobel Financi ...	Call	58,000	12/17/2027	0.1685
DE000VY3UAG3 Ref: 0.477 Exp: 09/17/2027 DE000VY3UAG3	Ftse Mib Index	Vontobel Financi ...	Put	50,000	09/17/2027	0.477
DE000VY3UAH1 Ref: 0.193 Exp: 12/17/2027 DE000VY3UAH1	Ftse Mib Index	Vontobel Financi ...	Call	57,000	12/17/2027	0.193
DE000VY3UAJ7 Ref: 0.503 Exp: 12/17/2027 DE000VY3UAJ7	Ftse Mib Index	Vontobel Financi ...	Put	49,000	12/17/2027	0.503
DE000VY3UAK5 Ref: 0.546 Exp: 12/17/2027 DE000VY3UAK5	Ftse Mib Index	Vontobel Financi ...	Put	50,000	12/17/2027	0.546
DE000VY3UAL3 Ref: 2.29 Exp: 12/18/2026 DE000VY3UAL3	Micron Technolog ...	Vontobel Financi ...	Call	1,000	12/18/2026	2.29
DE000VY3UAM1 Ref: 2.58 Exp: 06/17/2027 DE000VY3UAM1	Micron Technolog ...	Vontobel Financi ...	Call	1,200	06/17/2027	2.58