All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FG120G1 Ref: 2.155 Exp: 06/17/2027 DE000FG120G1	Nasdaq-100	Societe Generale ...	Call	29,500	06/17/2027	2.155
DE000FG120H9 Ref: 1.505 Exp: 06/17/2027 DE000FG120H9	Nasdaq-100	Societe Generale ...	Call	31,000	06/17/2027	1.505
DE000FG120J5 Ref: 0.874 Exp: 06/17/2027 DE000FG120J5	Nasdaq-100	Societe Generale ...	Call	33,000	06/17/2027	0.874
DE000FG120K3 Ref: 0.487 Exp: 06/17/2027 DE000FG120K3	Nasdaq-100	Societe Generale ...	Call	35,000	06/17/2027	0.487
DE000FG120L1 Ref: 0.518 Exp: 06/17/2027 DE000FG120L1	Nasdaq-100	Societe Generale ...	Put	23,500	06/17/2027	0.518
DE000FG120M9 Ref: 0.783 Exp: 06/17/2027 DE000FG120M9	Nasdaq-100	Societe Generale ...	Put	25,500	06/17/2027	0.783
DE000FG120N7 Ref: 1.186 Exp: 06/17/2027 DE000FG120N7	Nasdaq-100	Societe Generale ...	Put	27,500	06/17/2027	1.186
DE000FG120P2 Ref: 1.455 Exp: 06/17/2027 DE000FG120P2	Nasdaq-100	Societe Generale ...	Put	28,500	06/17/2027	1.455
DE000FG120Q0 Ref: 3.16 Exp: 12/17/2027 DE000FG120Q0	Nasdaq-100	Societe Generale ...	Call	29,500	12/17/2027	3.16
DE000FG120R8 Ref: 2.49 Exp: 12/17/2027 DE000FG120R8	Nasdaq-100	Societe Generale ...	Call	31,000	12/17/2027	2.49
DE000FG120S6 Ref: 1.755 Exp: 12/17/2027 DE000FG120S6	Nasdaq-100	Societe Generale ...	Call	33,000	12/17/2027	1.755
DE000FG120T4 Ref: 1.099 Exp: 12/17/2027 DE000FG120T4	Nasdaq-100	Societe Generale ...	Call	35,500	12/17/2027	1.099
DE000FG120U2 Ref: 0.829 Exp: 12/17/2027 DE000FG120U2	Nasdaq-100	Societe Generale ...	Put	23,500	12/17/2027	0.829
DE000FG120V0 Ref: 1.158 Exp: 12/17/2027 DE000FG120V0	Nasdaq-100	Societe Generale ...	Put	25,500	12/17/2027	1.158
DE000FG120W8 Ref: 1.605 Exp: 12/17/2027 DE000FG120W8	Nasdaq-100	Societe Generale ...	Put	27,500	12/17/2027	1.605
DE000FG120X6 Ref: 1.88 Exp: 12/17/2027 DE000FG120X6	Nasdaq-100	Societe Generale ...	Put	28,500	12/17/2027	1.88
DE000FG120Y4 Ref: 0.378 Exp: 06/17/2027 DE000FG120Y4	S And P 500	Societe Generale ...	Call	7,800	06/17/2027	0.378
DE000FG120Z1 Ref: 0.1425 Exp: 06/17/2027 DE000FG120Z1	S And P 500	Societe Generale ...	Call	8,400	06/17/2027	0.1425
DE000FG12107 Ref: 0.0765 Exp: 12/16/2027 DE000FG12107	Intesa Sanpaolo	Societe Generale ...	Call	6.7	12/16/2027	0.0765
DE000FG12115 Ref: 0.053 Exp: 12/16/2027 DE000FG12115	Intesa Sanpaolo	Societe Generale ...	Call	7.3	12/16/2027	0.053