All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5Z429 Ref: 0.621 Exp: 06/17/2027 DE000FD5Z429	Unicredit	Societe Generale ...	Put	65	06/17/2027	0.621
DE000FD5Z4A5 Ref: 1.008 Exp: 06/17/2027 DE000FD5Z4A5	Leonardo Spa	Societe Generale ...	Call	50	06/17/2027	1.008
DE000FD5Z4B3 Ref: 0.667 Exp: 06/17/2027 DE000FD5Z4B3	Leonardo Spa	Societe Generale ...	Call	57.5	06/17/2027	0.667
DE000FD5Z4C1 Ref: 0.477 Exp: 06/17/2027 DE000FD5Z4C1	Leonardo Spa	Societe Generale ...	Put	45	06/17/2027	0.477
DE000FD5Z4D9 Ref: 0.583 Exp: 06/17/2027 DE000FD5Z4D9	Leonardo Spa	Societe Generale ...	Put	47.5	06/17/2027	0.583
DE000FD5Z4Q1 Ref: 0.038 Exp: 03/18/2027 DE000FD5Z4Q1	Pirelli & C Ord ...	Societe Generale ...	Call	7	03/18/2027	0.038
DE000FD5Z4R9 Ref: 0.0965 Exp: 06/17/2027 DE000FD5Z4R9	Pirelli & C Ord ...	Societe Generale ...	Call	6	06/17/2027	0.0965
DE000FD5Z4S7 Ref: 0.0465 Exp: 06/17/2027 DE000FD5Z4S7	Pirelli & C Ord ...	Societe Generale ...	Call	7	06/17/2027	0.0465
DE000FD5Z4T5 Ref: 6.08 Exp: 03/18/2027 DE000FD5Z4T5	Prysmian	Societe Generale ...	Call	90	03/18/2027	6.08
DE000FD5Z4U3 Ref: 5.68 Exp: 03/18/2027 DE000FD5Z4U3	Prysmian	Societe Generale ...	Call	95	03/18/2027	5.68
DE000FD5Z4V1 Ref: 5.29 Exp: 03/18/2027 DE000FD5Z4V1	Prysmian	Societe Generale ...	Call	100	03/18/2027	5.29
DE000FD5Z4W9 Ref: 5.85 Exp: 06/17/2027 DE000FD5Z4W9	Prysmian	Societe Generale ...	Call	95	06/17/2027	5.85
DE000FD5Z4X7 Ref: 5.48 Exp: 06/17/2027 DE000FD5Z4X7	Prysmian	Societe Generale ...	Call	100	06/17/2027	5.48
DE000FD5Z4Y5 Ref: 0.338 Exp: 06/17/2027 DE000FD5Z4Y5	Prysmian	Societe Generale ...	Put	80	06/17/2027	0.338
DE000FD66UF6 Ref: 1.224 Exp: N.A. DE000FD66UF6	Snam Spa	Societe Generale ...	Put	7.568	N.A.	1.224
DE000FD6GA53 Ref: 1.945 Exp: N.A. DE000FD6GA53	Brunello Cucinel ...	Societe Generale ...	Put	105.403	N.A.	1.945
DE000FD6GA61 Ref: 4.19 Exp: N.A. DE000FD6GA61	Brunello Cucinel ...	Societe Generale ...	Put	127.829	N.A.	4.19
DE000FD6GAK2 Ref: 11.08 Exp: N.A. DE000FD6GAK2	Azimut Holding S ...	Societe Generale ...	Call	26.352	N.A.	11.08
DE000FD6GAL0 Ref: 9.01 Exp: N.A. DE000FD6GAL0	Azimut Holding S ...	Societe Generale ...	Call	28.43	N.A.	9.01
DE000FD6GAM8 Ref: 5.31 Exp: N.A. DE000FD6GAM8	Azimut Holding S ...	Societe Generale ...	Put	42.38	N.A.	5.31