All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5XPM3 Ref: 60.37 Exp: 09/24/2026 DE000FD5XPM3	Unicredit	Societe Generale ...	Bull		09/24/2026	60.37
DE000FD5XPN1 Ref: 78.92 Exp: 09/25/2026 DE000FD5XPN1	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	78.92
DE000FD5XPP6 Ref: 81.65 Exp: 09/25/2026 DE000FD5XPP6	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	81.65
DE000FD5XPQ4 Ref: 82.90 Exp: 09/25/2026 DE000FD5XPQ4	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	82.90
DE000FD5XPR2 Ref: 83.12 Exp: 09/25/2026 DE000FD5XPR2	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	83.12
DE000FD5Z155 Ref: 0.248 Exp: 03/19/2027 DE000FD5Z155	S And P 500	Societe Generale ...	Call	7,200	03/19/2027	0.248
DE000FD5Z163 Ref: 0.363 Exp: 03/19/2027 DE000FD5Z163	S And P 500	Societe Generale ...	Put	6,400	03/19/2027	0.363
DE000FD5Z171 Ref: 0.866 Exp: 03/19/2027 DE000FD5Z171	Dax	Societe Generale ...	Call	26,000	03/19/2027	0.866
DE000FD5Z189 Ref: 1.448 Exp: 03/19/2027 DE000FD5Z189	Dax	Societe Generale ...	Put	22,500	03/19/2027	1.448
DE000FD5Z197 Ref: 1.805 Exp: 03/19/2027 DE000FD5Z197	Dax	Societe Generale ...	Put	23,500	03/19/2027	1.805
DE000FD5Z205 Ref: 0.1945 Exp: 03/19/2027 DE000FD5Z205	Nvidia Corp	Societe Generale ...	Put	165	03/19/2027	0.1945
DE000FD5Z213 Ref: 0.983 Exp: 03/19/2027 DE000FD5Z213	Tesla Inc	Societe Generale ...	Put	450	03/19/2027	0.983
DE000FD5Z221 Ref: 1.107 Exp: 03/19/2027 DE000FD5Z221	Tesla Inc	Societe Generale ...	Put	470	03/19/2027	1.107
DE000FD5Z247 Ref: 0.234 Exp: 03/19/2027 DE000FD5Z247	Alphabet Inc. C	Societe Generale ...	Call	330	03/19/2027	0.234
DE000FD5Z254 Ref: 0.1875 Exp: 03/19/2027 DE000FD5Z254	Amazon Inc	Societe Generale ...	Call	240	03/19/2027	0.1875
DE000FD5Z262 Ref: 0.1585 Exp: 03/19/2027 DE000FD5Z262	Amazon Inc	Societe Generale ...	Call	250	03/19/2027	0.1585
DE000FD5Z270 Ref: 0.19 Exp: 03/19/2027 DE000FD5Z270	Apple	Societe Generale ...	Call	280	03/19/2027	0.19
DE000FD5Z288 Ref: 0.158 Exp: 03/19/2027 DE000FD5Z288	Apple	Societe Generale ...	Call	290	03/19/2027	0.158
DE000FD5Z296 Ref: 0.502 Exp: 03/19/2027 DE000FD5Z296	Meta Platforms	Societe Generale ...	Call	680	03/19/2027	0.502
DE000FD5Z2A9 Ref: 0.984 Exp: 06/18/2027 DE000FD5Z2A9	Dax	Societe Generale ...	Call	26,500	06/18/2027	0.984