All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5Z2Q5 Ref: 0.2305 Exp: 03/19/2027 DE000FD5Z2Q5	Alphabet Inc. C	Societe Generale ...	Put	300	03/19/2027	0.2305
DE000FD5Z2R3 Ref: 0.1475 Exp: 03/19/2027 DE000FD5Z2R3	Amazon Inc	Societe Generale ...	Put	210	03/19/2027	0.1475
DE000FD5Z2S1 Ref: 0.179 Exp: 03/19/2027 DE000FD5Z2S1	Amazon Inc	Societe Generale ...	Put	220	03/19/2027	0.179
DE000FD5Z2T9 Ref: 0.1545 Exp: 03/19/2027 DE000FD5Z2T9	Apple	Societe Generale ...	Put	250	03/19/2027	0.1545
DE000FD5Z2U7 Ref: 0.186 Exp: 03/19/2027 DE000FD5Z2U7	Apple	Societe Generale ...	Put	260	03/19/2027	0.186
DE000FD5Z2V5 Ref: 0.465 Exp: 03/19/2027 DE000FD5Z2V5	Meta Platforms	Societe Generale ...	Put	620	03/19/2027	0.465
DE000FD5Z2W3 Ref: 0.529 Exp: 03/19/2027 DE000FD5Z2W3	Meta Platforms	Societe Generale ...	Put	640	03/19/2027	0.529
DE000FD5Z2X1 Ref: 0.133 Exp: 03/19/2027 DE000FD5Z2X1	Netflix Inc	Societe Generale ...	Put	90	03/19/2027	0.133
DE000FD5Z2Y9 Ref: 0.1435 Exp: 03/19/2027 DE000FD5Z2Y9	Netflix Inc	Societe Generale ...	Put	92	03/19/2027	0.1435
DE000FD5Z2Z6 Ref: 0.176 Exp: 03/19/2027 DE000FD5Z2Z6	Nvidia Corp	Societe Generale ...	Put	160	03/19/2027	0.176
DE000FD5Z304 Ref: 0.343 Exp: 06/17/2027 DE000FD5Z304	Generali	Societe Generale ...	Put	32.5	06/17/2027	0.343
DE000FD5Z312 Ref: 0.466 Exp: 06/17/2027 DE000FD5Z312	Generali	Societe Generale ...	Put	35	06/17/2027	0.466
DE000FD5Z320 Ref: 0.0625 Exp: 03/18/2027 DE000FD5Z320	Intesa Sanpaolo	Societe Generale ...	Call	6	03/18/2027	0.0625
DE000FD5Z338 Ref: 0.0295 Exp: 03/18/2027 DE000FD5Z338	Intesa Sanpaolo	Societe Generale ...	Call	7	03/18/2027	0.0295
DE000FD5Z346 Ref: 0.067 Exp: 06/17/2027 DE000FD5Z346	Intesa Sanpaolo	Societe Generale ...	Call	6	06/17/2027	0.067
DE000FD5Z353 Ref: 0.034 Exp: 06/17/2027 DE000FD5Z353	Intesa Sanpaolo	Societe Generale ...	Call	7	06/17/2027	0.034
DE000FD5Z361 Ref: 1.159 Exp: 03/18/2027 DE000FD5Z361	Leonardo Spa	Societe Generale ...	Call	52.5	03/18/2027	1.159
DE000FD5Z379 Ref: 0.933 Exp: 03/18/2027 DE000FD5Z379	Leonardo Spa	Societe Generale ...	Call	57.5	03/18/2027	0.933
DE000FD5Z387 Ref: 0.43 Exp: 03/18/2027 DE000FD5Z387	Leonardo Spa	Societe Generale ...	Put	45	03/18/2027	0.43
DE000FD5Z395 Ref: 0.524 Exp: 03/18/2027 DE000FD5Z395	Leonardo Spa	Societe Generale ...	Put	47.5	03/18/2027	0.524