All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000SJ0V881 Ref: 98.55 Exp: 12/24/2026 DE000SJ0V881	Eni	Societe Generale ...	Bull		12/24/2026	98.55
DE000SJ0V9B1 Ref: 98.60 Exp: 12/24/2026 DE000SJ0V9B1	Intesa Sanpaolo	Societe Generale ...	Bull		12/24/2026	98.60
DE000SJ0V9C9 Ref: 97.70 Exp: 12/24/2026 DE000SJ0V9C9	Intesa Sanpaolo	Societe Generale ...	Bull		12/24/2026	97.70
DE000SJ0V9D7 Ref: 98.80 Exp: 12/24/2026 DE000SJ0V9D7	Leonardo Spa	Societe Generale ...	Bull		12/24/2026	98.80
DE000SJ0V9E5 Ref: 98.80 Exp: 12/24/2026 DE000SJ0V9E5	Leonardo Spa	Societe Generale ...	Bull		12/24/2026	98.80
DE000SJ0V9G0 Ref: 98.25 Exp: 12/24/2026 DE000SJ0V9G0	Mediobanca	Societe Generale ...	Bull		12/24/2026	98.25
DE000SJ0V9P1 Ref: 98.55 Exp: 12/24/2026 DE000SJ0V9P1	Unicredit	Societe Generale ...	Bull		12/24/2026	98.55
DE000SJ0V9Q9 Ref: 97.82 Exp: 12/24/2026 DE000SJ0V9Q9	Unicredit	Societe Generale ...	Bull		12/24/2026	97.82
DE000SJ14209 Ref: 4.05 Exp: N.A. DE000SJ14209	Enel	Societe Generale ...	Call	5.786	N.A.	4.05
DE000SJ14217 Ref: 3.36 Exp: N.A. DE000SJ14217	Enel	Societe Generale ...	Call	6.478	N.A.	3.36
DE000SJ14290 Ref: 21.19 Exp: N.A. DE000SJ14290	Generali	Societe Generale ...	Call	20.034	N.A.	21.19
DE000SJ142V6 Ref: 10.60 Exp: N.A. DE000SJ142V6	Banca Mediolanum ...	Societe Generale ...	Call	10.094	N.A.	10.60
DE000SJ143B6 Ref: 2.56 Exp: N.A. DE000SJ143B6	Intesa Sanpaolo	Societe Generale ...	Call	3.296	N.A.	2.56
DE000SJ143R2 Ref: 16.21 Exp: N.A. DE000SJ143R2	Poste Italiane S ...	Societe Generale ...	Call	12.115	N.A.	16.21
DE000SJ1CJA3 Ref: 41.87 Exp: 09/20/2029 DE000SJ1CJA3	Enel	Societe Generale ...	Call		09/20/2029	41.87
DE000SJ1CJB1 Ref: 75.22 Exp: 09/20/2029 DE000SJ1CJB1	Eni	Societe Generale ...	Call		09/20/2029	75.22
DE000SJ1CJC9 Ref: 55.65 Exp: 09/20/2029 DE000SJ1CJC9	Intesa Sanpaolo	Societe Generale ...	Call		09/20/2029	55.65
DE000SJ1CJF2 Ref: 75.75 Exp: 09/20/2029 DE000SJ1CJF2	Unicredit	Societe Generale ...	Call		09/20/2029	75.75
DE000SJ1CJG0 Ref: 4.48 Exp: 09/20/2029 DE000SJ1CJG0	Enel	Societe Generale ...	Put		09/20/2029	4.48
DE000SJ1CJH8 Ref: 1.965 Exp: 09/20/2029 DE000SJ1CJH8	Eni	Societe Generale ...	Put		09/20/2029	1.965