All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FE5U1K3 Ref: 0.0215 Exp: 03/19/2027 DE000FE5U1K3	Ftse Mib Index	Societe Generale ...	Put	39,000	03/19/2027	0.0215
DE000FE5U1L1 Ref: 0.0235 Exp: 03/19/2027 DE000FE5U1L1	Ftse Mib Index	Societe Generale ...	Put	39,500	03/19/2027	0.0235
DE000FE5U1M9 Ref: 0.0255 Exp: 03/19/2027 DE000FE5U1M9	Ftse Mib Index	Societe Generale ...	Put	40,000	03/19/2027	0.0255
DE000FE5U1N7 Ref: 0.0305 Exp: 03/19/2027 DE000FE5U1N7	Ftse Mib Index	Societe Generale ...	Put	41,000	03/19/2027	0.0305
DE000FE5U1P2 Ref: 0.0365 Exp: 03/19/2027 DE000FE5U1P2	Ftse Mib Index	Societe Generale ...	Put	42,000	03/19/2027	0.0365
DE000FE5U1Q0 Ref: 0.044 Exp: 03/19/2027 DE000FE5U1Q0	Ftse Mib Index	Societe Generale ...	Put	43,000	03/19/2027	0.044
DE000FE5U1R8 Ref: 0.053 Exp: 03/19/2027 DE000FE5U1R8	Ftse Mib Index	Societe Generale ...	Put	44,000	03/19/2027	0.053
DE000FE5U1S6 Ref: 0.0635 Exp: 03/19/2027 DE000FE5U1S6	Ftse Mib Index	Societe Generale ...	Put	45,000	03/19/2027	0.0635
DE000FE5UY98 Ref: 0.046 Exp: 12/18/2026 DE000FE5UY98	Nasdaq-100	Societe Generale ...	Call	31,000	12/18/2026	0.046
DE000FE5UZ06 Ref: 0.0155 Exp: 12/18/2026 DE000FE5UZ06	Dax	Societe Generale ...	Call	29,000	12/18/2026	0.0155
DE000FE5UZ14 Ref: 0.0075 Exp: 12/18/2026 DE000FE5UZ14	Dax	Societe Generale ...	Call	29,500	12/18/2026	0.0075
DE000FE5UZ22 Ref: 0.0135 Exp: 12/18/2026 DE000FE5UZ22	Dax	Societe Generale ...	Put	21,000	12/18/2026	0.0135
DE000FE5UZ30 Ref: 0.055 Exp: 12/18/2026 DE000FE5UZ30	Dax	Societe Generale ...	Put	24,000	12/18/2026	0.055
DE000FE5UZ48 Ref: 1.387 Exp: 03/19/2027 DE000FE5UZ48	Dax	Societe Generale ...	Call	26,500	03/19/2027	1.387
DE000FE5UZ55 Ref: 0.804 Exp: 03/19/2027 DE000FE5UZ55	Dax	Societe Generale ...	Call	27,500	03/19/2027	0.804
DE000FE5UZ63 Ref: 0.58 Exp: 03/19/2027 DE000FE5UZ63	Dax	Societe Generale ...	Call	28,000	03/19/2027	0.58
DE000FE5UZ71 Ref: 0.402 Exp: 03/19/2027 DE000FE5UZ71	Dax	Societe Generale ...	Call	28,500	03/19/2027	0.402
DE000FE5UZ89 Ref: 0.269 Exp: 03/19/2027 DE000FE5UZ89	Dax	Societe Generale ...	Call	29,000	03/19/2027	0.269
DE000FE5UZ97 Ref: 0.176 Exp: 03/19/2027 DE000FE5UZ97	Dax	Societe Generale ...	Call	29,500	03/19/2027	0.176
DE000FE5UZA2 Ref: 0.0175 Exp: 12/18/2026 DE000FE5UZA2	Nasdaq-100	Societe Generale ...	Call	32,000	12/18/2026	0.0175