All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD4V9P7 Ref: 1.855 Exp: N.A. DE000FD4V9P7	Paypal Holdings ...	Societe Generale ...	Call	39.103	N.A.	1.855
DE000FD4V9V5 Ref: 9.96 Exp: N.A. DE000FD4V9V5	Banca Mediolanum ...	Societe Generale ...	Call	13.575	N.A.	9.96
DE000FD4V9W3 Ref: 8.36 Exp: N.A. DE000FD4V9W3	Banca Mediolanum ...	Societe Generale ...	Call	15.174	N.A.	8.36
DE000FD4WAA5 Ref: 1.615 Exp: N.A. DE000FD4WAA5	Paypal Holdings ...	Societe Generale ...	Put	76.813	N.A.	1.615
DE000FD5AT59 Ref: 0.1205 Exp: 12/18/2026 DE000FD5AT59	S And P 500	Societe Generale ...	Call	7,600	12/18/2026	0.1205
DE000FD5AT67 Ref: 0.041 Exp: 12/18/2026 DE000FD5AT67	S And P 500	Societe Generale ...	Call	7,800	12/18/2026	0.041
DE000FD5AT75 Ref: 0.0105 Exp: 12/18/2026 DE000FD5AT75	S And P 500	Societe Generale ...	Call	8,000	12/18/2026	0.0105
DE000FD5AT83 Ref: 0.004 Exp: 12/18/2026 DE000FD5AT83	S And P 500	Societe Generale ...	Call	8,200	12/18/2026	0.004
DE000FD5AT91 Ref: 0.007 Exp: 12/18/2026 DE000FD5AT91	S And P 500	Societe Generale ...	Put	5,800	12/18/2026	0.007
DE000FD5ATM3 Ref: 0.802 Exp: 12/18/2026 DE000FD5ATM3	Nasdaq-100	Societe Generale ...	Call	28,000	12/18/2026	0.802
DE000FD5ATN1 Ref: 0.371 Exp: 12/18/2026 DE000FD5ATN1	Nasdaq-100	Societe Generale ...	Call	29,000	12/18/2026	0.371
DE000FD5ATP6 Ref: 0.135 Exp: 12/18/2026 DE000FD5ATP6	Nasdaq-100	Societe Generale ...	Call	30,000	12/18/2026	0.135
DE000FD5ATQ4 Ref: 0.0785 Exp: 12/18/2026 DE000FD5ATQ4	Nasdaq-100	Societe Generale ...	Call	30,500	12/18/2026	0.0785
DE000FD5ATR2 Ref: 0.0525 Exp: 12/18/2026 DE000FD5ATR2	Nasdaq-100	Societe Generale ...	Put	22,000	12/18/2026	0.0525
DE000FD5ATS0 Ref: 0.094 Exp: 12/18/2026 DE000FD5ATS0	Nasdaq-100	Societe Generale ...	Put	23,500	12/18/2026	0.094
DE000FD5ATT8 Ref: 0.144 Exp: 12/18/2026 DE000FD5ATT8	Nasdaq-100	Societe Generale ...	Put	24,500	12/18/2026	0.144
DE000FD5AU49 Ref: 0.466 Exp: 12/18/2026 DE000FD5AU49	Ftse Mib Index	Societe Generale ...	Call	47,000	12/18/2026	0.466
DE000FD5AU56 Ref: 0.331 Exp: 12/18/2026 DE000FD5AU56	Ftse Mib Index	Societe Generale ...	Call	48,500	12/18/2026	0.331
DE000FD5AU64 Ref: 0.2085 Exp: 12/18/2026 DE000FD5AU64	Ftse Mib Index	Societe Generale ...	Call	50,000	12/18/2026	0.2085
DE000FD5AU72 Ref: 0.137 Exp: 12/18/2026 DE000FD5AU72	Ftse Mib Index	Societe Generale ...	Call	51,000	12/18/2026	0.137