All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD03HU5 Ref: 9.20 Exp: 06/25/2027 DE000FD03HU5	Asml Holding	Societe Generale ...	Bull		06/25/2027	9.20
DE000FD03HV3 Ref: 4.15 Exp: 06/25/2027 DE000FD03HV3	Lvmh	Societe Generale ...	Bull		06/25/2027	4.15
DE000FD03HW1 Ref: 4.20 Exp: 06/25/2027 DE000FD03HW1	Lvmh	Societe Generale ...	Bull		06/25/2027	4.20
DE000FD03HX9 Ref: 4.26 Exp: 06/25/2027 DE000FD03HX9	Lvmh	Societe Generale ...	Bull		06/25/2027	4.26
DE000FD03HY7 Ref: 4.32 Exp: 06/25/2027 DE000FD03HY7	Lvmh	Societe Generale ...	Bull		06/25/2027	4.32
DE000FD04606 Ref: 19.80 Exp: N.A. DE000FD04606	Vertiv Holdings ...	Societe Generale ...	Call	111.38	N.A.	19.80
DE000FD04614 Ref: 19.33 Exp: N.A. DE000FD04614	Vertiv Holdings ...	Societe Generale ...	Call	116.667	N.A.	19.33
DE000FD04622 Ref: 18.90 Exp: N.A. DE000FD04622	Vertiv Holdings ...	Societe Generale ...	Call	121.955	N.A.	18.90
DE000FD04663 Ref: 3.20 Exp: N.A. DE000FD04663	Wal-mart Stores	Societe Generale ...	Call	96.28	N.A.	3.20
DE000FD04671 Ref: 2.92 Exp: N.A. DE000FD04671	Banca Monte P. S ...	Societe Generale ...	Call	5.841	N.A.	2.92
DE000FD04689 Ref: 2.50 Exp: N.A. DE000FD04689	Banca Monte P. S ...	Societe Generale ...	Call	6.259	N.A.	2.50
DE000FD046P2 Ref: 5.38 Exp: N.A. DE000FD046P2	Unitedhealth Gro ...	Societe Generale ...	Put	451.368	N.A.	5.38
DE000FD046Q0 Ref: 6.24 Exp: N.A. DE000FD046Q0	Unitedhealth Gro ...	Societe Generale ...	Put	461.327	N.A.	6.24
DE000FD046X6 Ref: 11.64 Exp: N.A. DE000FD046X6	Unitedhealth Gro ...	Societe Generale ...	Call	256.763	N.A.	11.64
DE000FD047B0 Ref: 0.72 Exp: N.A. DE000FD047B0	Banca Monte P. S ...	Societe Generale ...	Put	9.372	N.A.	0.72
DE000FD047C8 Ref: 1.297 Exp: N.A. DE000FD047C8	Banca Monte P. S ...	Societe Generale ...	Put	9.962	N.A.	1.297
DE000FD0DQ05 Ref: 13.58 Exp: N.A. DE000FD0DQ05	Cac 40	Societe Generale ...	Call	6,661.884	N.A.	13.58
DE000FD0DQ13 Ref: 11.24 Exp: N.A. DE000FD0DQ13	Cac 40	Societe Generale ...	Call	6,896.784	N.A.	11.24
DE000FD0DQ21 Ref: 9.68 Exp: N.A. DE000FD0DQ21	Cac 40	Societe Generale ...	Call	7,053.384	N.A.	9.68
DE000FD0DQ39 Ref: 7.37 Exp: N.A. DE000FD0DQ39	Cac 40	Societe Generale ...	Call	7,288.284	N.A.	7.37