All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FE4CFL2 Ref: 6.49 Exp: N.A. DE000FE4CFL2	Azimut Holding S ...	Societe Generale ...	Call	30.468	N.A.	6.49
DE000FE4CFM0 Ref: 5.49 Exp: N.A. DE000FE4CFM0	Azimut Holding S ...	Societe Generale ...	Call	31.478	N.A.	5.49
DE000FE4CFX7 Ref: 3.30 Exp: N.A. DE000FE4CFX7	Bper Banca S.p.a ...	Societe Generale ...	Call	9.862	N.A.	3.30
DE000FE4CFY5 Ref: 2.80 Exp: N.A. DE000FE4CFY5	Bper Banca S.p.a ...	Societe Generale ...	Call	10.366	N.A.	2.80
DE000FE4CFZ2 Ref: 1.535 Exp: N.A. DE000FE4CFZ2	Brunello Cucinel ...	Societe Generale ...	Call	70.867	N.A.	1.535
DE000FE4CW02 Ref: 0.2885 Exp: 06/17/2027 DE000FE4CW02	Generali	Societe Generale ...	Put	37.5	06/17/2027	0.2885
DE000FE4CW10 Ref: 0.022 Exp: 09/17/2026 DE000FE4CW10	Intesa Sanpaolo	Societe Generale ...	Put	5.5	09/17/2026	0.022
DE000FE4CW28 Ref: 0.0395 Exp: 06/17/2027 DE000FE4CW28	Intesa Sanpaolo	Societe Generale ...	Call	6.5	06/17/2027	0.0395
DE000FE4CW36 Ref: 0.0665 Exp: 09/16/2027 DE000FE4CW36	Intesa Sanpaolo	Societe Generale ...	Call	6	09/16/2027	0.0665
DE000FE4CW44 Ref: 0.0475 Exp: 09/16/2027 DE000FE4CW44	Intesa Sanpaolo	Societe Generale ...	Call	6.5	09/16/2027	0.0475
DE000FE4CW51 Ref: 0.034 Exp: 09/16/2027 DE000FE4CW51	Intesa Sanpaolo	Societe Generale ...	Call	7	09/16/2027	0.034
DE000FE4CW69 Ref: 0.05 Exp: 09/16/2027 DE000FE4CW69	Intesa Sanpaolo	Societe Generale ...	Put	5	09/16/2027	0.05
DE000FE4CW77 Ref: 0.07 Exp: 09/16/2027 DE000FE4CW77	Intesa Sanpaolo	Societe Generale ...	Put	5.5	09/16/2027	0.07
DE000FE4CWT0 Ref: 0.1465 Exp: 09/17/2026 DE000FE4CWT0	Generali	Societe Generale ...	Call	42.5	09/17/2026	0.1465
DE000FE4CWU8 Ref: 0.064 Exp: 09/17/2026 DE000FE4CWU8	Generali	Societe Generale ...	Call	45	09/17/2026	0.064
DE000FE4CWV6 Ref: 0.0775 Exp: 09/17/2026 DE000FE4CWV6	Generali	Societe Generale ...	Put	37.5	09/17/2026	0.0775
DE000FE4CWW4 Ref: 0.2385 Exp: 12/17/2026 DE000FE4CWW4	Generali	Societe Generale ...	Call	42.5	12/17/2026	0.2385
DE000FE4CWX2 Ref: 0.1455 Exp: 12/17/2026 DE000FE4CWX2	Generali	Societe Generale ...	Call	45	12/17/2026	0.1455
DE000FE4CWY0 Ref: 0.1415 Exp: 12/17/2026 DE000FE4CWY0	Generali	Societe Generale ...	Put	37.5	12/17/2026	0.1415
DE000FE4CWZ7 Ref: 0.2665 Exp: 06/17/2027 DE000FE4CWZ7	Generali	Societe Generale ...	Call	45	06/17/2027	0.2665