All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FE4CFZ2 Ref: 0.434 Exp: N.A. DE000FE4CFZ2	Brunello Cucinel ...	Societe Generale ...	Call	72.093	N.A.	0.434
DE000FE4CV94 Ref: 0.04 Exp: 12/18/2026 DE000FE4CV94	Nvidia Corp	Societe Generale ...	Put	180	12/18/2026	0.04
DE000FE4CW02 Ref: 0.139 Exp: 06/17/2027 DE000FE4CW02	Generali	Societe Generale ...	Put	37.5	06/17/2027	0.139
DE000FE4CW28 Ref: 0.0695 Exp: 06/17/2027 DE000FE4CW28	Intesa Sanpaolo	Societe Generale ...	Call	6.5	06/17/2027	0.0695
DE000FE4CW36 Ref: 0.108 Exp: 09/16/2027 DE000FE4CW36	Intesa Sanpaolo	Societe Generale ...	Call	6	09/16/2027	0.108
DE000FE4CW44 Ref: 0.079 Exp: 09/16/2027 DE000FE4CW44	Intesa Sanpaolo	Societe Generale ...	Call	6.5	09/16/2027	0.079
DE000FE4CW51 Ref: 0.0565 Exp: 09/16/2027 DE000FE4CW51	Intesa Sanpaolo	Societe Generale ...	Call	7	09/16/2027	0.0565
DE000FE4CW69 Ref: 0.025 Exp: 09/16/2027 DE000FE4CW69	Intesa Sanpaolo	Societe Generale ...	Put	5	09/16/2027	0.025
DE000FE4CW77 Ref: 0.037 Exp: 09/16/2027 DE000FE4CW77	Intesa Sanpaolo	Societe Generale ...	Put	5.5	09/16/2027	0.037
DE000FE4CWA0 Ref: 0.083 Exp: 06/17/2027 DE000FE4CWA0	Nvidia Corp	Societe Generale ...	Put	170	06/17/2027	0.083
DE000FE4CWB8 Ref: 0.108 Exp: 06/17/2027 DE000FE4CWB8	Nvidia Corp	Societe Generale ...	Put	180	06/17/2027	0.108
DE000FE4CWE2 Ref: 0.12 Exp: 12/18/2026 DE000FE4CWE2	Nvidia Corp	Societe Generale ...	Call	220	12/18/2026	0.12
DE000FE4CWF9 Ref: 0.0875 Exp: 12/18/2026 DE000FE4CWF9	Nvidia Corp	Societe Generale ...	Call	230	12/18/2026	0.0875
DE000FE4CWG7 Ref: 0.214 Exp: 06/17/2027 DE000FE4CWG7	Nvidia Corp	Societe Generale ...	Call	230	06/17/2027	0.214
DE000FE4CWH5 Ref: 0.1835 Exp: 06/17/2027 DE000FE4CWH5	Nvidia Corp	Societe Generale ...	Call	240	06/17/2027	0.1835
DE000FE4CWN3 Ref: 0.125 Exp: 12/17/2026 DE000FE4CWN3	Banca Monte P. S ...	Societe Generale ...	Call	11	12/17/2026	0.125
DE000FE4CWP8 Ref: 0.0055 Exp: 12/17/2026 DE000FE4CWP8	Banca Monte P. S ...	Societe Generale ...	Put	8.5	12/17/2026	0.0055
DE000FE4CWQ6 Ref: 0.238 Exp: 06/17/2027 DE000FE4CWQ6	Banca Monte P. S ...	Societe Generale ...	Call	10	06/17/2027	0.238
DE000FE4CWR4 Ref: 0.1585 Exp: 06/17/2027 DE000FE4CWR4	Banca Monte P. S ...	Societe Generale ...	Call	11	06/17/2027	0.1585
DE000FE4CWS2 Ref: 0.024 Exp: 06/17/2027 DE000FE4CWS2	Banca Monte P. S ...	Societe Generale ...	Put	8.5	06/17/2027	0.024