All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD03GM4 Ref: 5.28 Exp: 06/24/2027 DE000FD03GM4	Davide Campari M ...	Societe Generale ...	Bull		06/24/2027	5.28
DE000FD03GN2 Ref: 5.45 Exp: 06/24/2027 DE000FD03GN2	Davide Campari M ...	Societe Generale ...	Bull		06/24/2027	5.45
DE000FD03GP7 Ref: 12.39 Exp: 06/24/2027 DE000FD03GP7	Eni	Societe Generale ...	Bull		06/24/2027	12.39
DE000FD03GQ5 Ref: 13.86 Exp: 06/24/2027 DE000FD03GQ5	Eni	Societe Generale ...	Bull		06/24/2027	13.86
DE000FD03GR3 Ref: 14.46 Exp: 06/24/2027 DE000FD03GR3	Eni	Societe Generale ...	Bull		06/24/2027	14.46
DE000FD03GS1 Ref: 14.63 Exp: 06/24/2027 DE000FD03GS1	Eni	Societe Generale ...	Bull		06/24/2027	14.63
DE000FD03GT9 Ref: 4.49 Exp: 06/24/2027 DE000FD03GT9	Intesa Sanpaolo	Societe Generale ...	Bull		06/24/2027	4.49
DE000FD03GU7 Ref: 5.00 Exp: 06/24/2027 DE000FD03GU7	Intesa Sanpaolo	Societe Generale ...	Bull		06/24/2027	5.00
DE000FD03GV5 Ref: 5.25 Exp: 06/24/2027 DE000FD03GV5	Intesa Sanpaolo	Societe Generale ...	Bull		06/24/2027	5.25
DE000FD03GW3 Ref: 5.37 Exp: 06/24/2027 DE000FD03GW3	Intesa Sanpaolo	Societe Generale ...	Bull		06/24/2027	5.37
DE000FD03HM2 Ref: 55.05 Exp: 06/24/2027 DE000FD03HM2	Unicredit	Societe Generale ...	Bull		06/24/2027	55.05
DE000FD03HN0 Ref: 59.07 Exp: 06/24/2027 DE000FD03HN0	Unicredit	Societe Generale ...	Bull		06/24/2027	59.07
DE000FD03HP5 Ref: 62.02 Exp: 06/24/2027 DE000FD03HP5	Unicredit	Societe Generale ...	Bull		06/24/2027	62.02
DE000FD03HQ3 Ref: 64.40 Exp: 06/24/2027 DE000FD03HQ3	Unicredit	Societe Generale ...	Bull		06/24/2027	64.40
DE000FD0DRH2 Ref: 1.815 Exp: N.A. DE000FD0DRH2	Infrastrutture W ...	Societe Generale ...	Call	5.925	N.A.	1.815
DE000FD0DRJ8 Ref: 23.76 Exp: N.A. DE000FD0DRJ8	Prysmian	Societe Generale ...	Call	61.753	N.A.	23.76
DE000FD0DRK6 Ref: 18.65 Exp: N.A. DE000FD0DRK6	Prysmian	Societe Generale ...	Call	66.849	N.A.	18.65
DE000FD0DRL4 Ref: 13.63 Exp: N.A. DE000FD0DRL4	Prysmian	Societe Generale ...	Call	71.945	N.A.	13.63
DE000FD0QUF2 Ref: 5.12 Exp: N.A. DE000FD0QUF2	Banca Mediolanum ...	Societe Generale ...	Call	14.256	N.A.	5.12
DE000FD0QUG0 Ref: 0.641 Exp: N.A. DE000FD0QUG0	Banca Mediolanum ...	Societe Generale ...	Put	19.76	N.A.	0.641