All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD03HU5 Ref: 9.90 Exp: 06/25/2027 DE000FD03HU5	Asml Holding	Societe Generale ...	Bull		06/25/2027	9.90
DE000FD03HV3 Ref: 3.95 Exp: 06/25/2027 DE000FD03HV3	Lvmh	Societe Generale ...	Bull		06/25/2027	3.95
DE000FD03HW1 Ref: 3.98 Exp: 06/25/2027 DE000FD03HW1	Lvmh	Societe Generale ...	Bull		06/25/2027	3.98
DE000FD03HX9 Ref: 3.99 Exp: 06/25/2027 DE000FD03HX9	Lvmh	Societe Generale ...	Bull		06/25/2027	3.99
DE000FD03HY7 Ref: 4.02 Exp: 06/25/2027 DE000FD03HY7	Lvmh	Societe Generale ...	Bull		06/25/2027	4.02
DE000FD04606 Ref: 10.76 Exp: N.A. DE000FD04606	Vertiv Holdings ...	Societe Generale ...	Call	114.338	N.A.	10.76
DE000FD04614 Ref: 10.29 Exp: N.A. DE000FD04614	Vertiv Holdings ...	Societe Generale ...	Call	119.769	N.A.	10.29
DE000FD04622 Ref: 9.82 Exp: N.A. DE000FD04622	Vertiv Holdings ...	Societe Generale ...	Call	125.2	N.A.	9.82
DE000FD04663 Ref: 0.938 Exp: N.A. DE000FD04663	Wal-mart Stores	Societe Generale ...	Call	98.761	N.A.	0.938
DE000FD04671 Ref: 5.67 Exp: N.A. DE000FD04671	Banca Monte P. S ...	Societe Generale ...	Call	5.971	N.A.	5.67
DE000FD04689 Ref: 5.25 Exp: N.A. DE000FD04689	Banca Monte P. S ...	Societe Generale ...	Call	6.398	N.A.	5.25
DE000FD046X6 Ref: 10.76 Exp: N.A. DE000FD046X6	Unitedhealth Gro ...	Societe Generale ...	Call	261.168	N.A.	10.76
DE000FD0DQ05 Ref: 13.83 Exp: N.A. DE000FD0DQ05	Cac 40	Societe Generale ...	Call	6,756.242	N.A.	13.83
DE000FD0DQ13 Ref: 11.44 Exp: N.A. DE000FD0DQ13	Cac 40	Societe Generale ...	Call	6,995.935	N.A.	11.44
DE000FD0DQ21 Ref: 9.86 Exp: N.A. DE000FD0DQ21	Cac 40	Societe Generale ...	Call	7,155.73	N.A.	9.86
DE000FD0DQ39 Ref: 7.49 Exp: N.A. DE000FD0DQ39	Cac 40	Societe Generale ...	Call	7,395.423	N.A.	7.49
DE000FD0DQ96 Ref: 8.89 Exp: N.A. DE000FD0DQ96	Cac 40	Societe Generale ...	Put	9,011.493	N.A.	8.89
DE000FD0DQV5 Ref: 1.995 Exp: N.A. DE000FD0DQV5	Blackrock Inc	Societe Generale ...	Put	1,292.521	N.A.	1.995
DE000FD0DQW3 Ref: 2.335 Exp: N.A. DE000FD0DQW3	Blackrock Inc	Societe Generale ...	Put	1,332.259	N.A.	2.335
DE000FD0DQX1 Ref: 3.36 Exp: N.A. DE000FD0DQX1	Blackrock Inc	Societe Generale ...	Put	1,451.471	N.A.	3.36