All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FE4CFV1 Ref: 4.25 Exp: N.A. DE000FE4CFV1	Banca Monte P. S ...	Societe Generale ...	Call	7.627	N.A.	4.25
DE000FE4CFW9 Ref: 4.15 Exp: N.A. DE000FE4CFW9	Banca Monte P. S ...	Societe Generale ...	Call	7.73	N.A.	4.15
DE000FE4CFX7 Ref: 4.26 Exp: N.A. DE000FE4CFX7	Bper Banca S.p.a ...	Societe Generale ...	Call	10.03	N.A.	4.26
DE000FE4CFY5 Ref: 3.75 Exp: N.A. DE000FE4CFY5	Bper Banca S.p.a ...	Societe Generale ...	Call	10.544	N.A.	3.75
DE000FE4CFZ2 Ref: 0.434 Exp: N.A. DE000FE4CFZ2	Brunello Cucinel ...	Societe Generale ...	Call	72.079	N.A.	0.434
DE000FE4CV86 Ref: 0.0029 Exp: 09/18/2026 DE000FE4CV86	Nvidia Corp	Societe Generale ...	Put	190	09/18/2026	0.0029
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
DE000FE4CWC6 Ref: 0.0055 Exp: 09/18/2026 DE000FE4CWC6	Nvidia Corp	Societe Generale ...	Call	220	09/18/2026	0.0055
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