All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5XPP6 Ref: 81.67 Exp: 09/25/2026 DE000FD5XPP6	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	81.67
DE000FD5XPQ4 Ref: 82.80 Exp: 09/25/2026 DE000FD5XPQ4	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	82.80
DE000FD5XPR2 Ref: 83.05 Exp: 09/25/2026 DE000FD5XPR2	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	83.05
DE000FD5Z155 Ref: 0.2595 Exp: 03/19/2027 DE000FD5Z155	S And P 500	Societe Generale ...	Call	7,200	03/19/2027	0.2595
DE000FD5Z163 Ref: 0.34 Exp: 03/19/2027 DE000FD5Z163	S And P 500	Societe Generale ...	Put	6,400	03/19/2027	0.34
DE000FD5Z171 Ref: 0.923 Exp: 03/19/2027 DE000FD5Z171	Dax	Societe Generale ...	Call	26,000	03/19/2027	0.923
DE000FD5Z189 Ref: 1.372 Exp: 03/19/2027 DE000FD5Z189	Dax	Societe Generale ...	Put	22,500	03/19/2027	1.372
DE000FD5Z197 Ref: 1.725 Exp: 03/19/2027 DE000FD5Z197	Dax	Societe Generale ...	Put	23,500	03/19/2027	1.725
DE000FD5Z205 Ref: 0.1865 Exp: 03/19/2027 DE000FD5Z205	Nvidia Corp	Societe Generale ...	Put	165	03/19/2027	0.1865
DE000FD5Z213 Ref: 1.048 Exp: 03/19/2027 DE000FD5Z213	Tesla Inc	Societe Generale ...	Put	450	03/19/2027	1.048
DE000FD5Z221 Ref: 1.175 Exp: 03/19/2027 DE000FD5Z221	Tesla Inc	Societe Generale ...	Put	470	03/19/2027	1.175
DE000FD5Z247 Ref: 0.269 Exp: 03/19/2027 DE000FD5Z247	Alphabet Inc. C	Societe Generale ...	Call	330	03/19/2027	0.269
DE000FD5Z254 Ref: 0.1935 Exp: 03/19/2027 DE000FD5Z254	Amazon Inc	Societe Generale ...	Call	240	03/19/2027	0.1935
DE000FD5Z262 Ref: 0.165 Exp: 03/19/2027 DE000FD5Z262	Amazon Inc	Societe Generale ...	Call	250	03/19/2027	0.165
DE000FD5Z270 Ref: 0.20 Exp: 03/19/2027 DE000FD5Z270	Apple	Societe Generale ...	Call	280	03/19/2027	0.20
DE000FD5Z288 Ref: 0.166 Exp: 03/19/2027 DE000FD5Z288	Apple	Societe Generale ...	Call	290	03/19/2027	0.166
DE000FD5Z296 Ref: 0.508 Exp: 03/19/2027 DE000FD5Z296	Meta Platforms	Societe Generale ...	Call	680	03/19/2027	0.508
DE000FD5Z2A9 Ref: 1.044 Exp: 06/18/2027 DE000FD5Z2A9	Dax	Societe Generale ...	Call	26,500	06/18/2027	1.044
DE000FD5Z2B7 Ref: 0.735 Exp: 06/18/2027 DE000FD5Z2B7	Dax	Societe Generale ...	Call	27,500	06/18/2027	0.735
DE000FD5Z2C5 Ref: 0.2155 Exp: 03/19/2027 DE000FD5Z2C5	Euro Stoxx 50	Societe Generale ...	Call	6,200	03/19/2027	0.2155