All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FG43HH1 Ref: 0.919 Exp: N.A. DE000FG43HH1	Diasorin Spa	Societe Generale ...	Put	92.769	N.A.	0.919
DE000FG43HJ7 Ref: 2.70 Exp: N.A. DE000FG43HJ7	Diasorin Spa	Societe Generale ...	Put	110.711	N.A.	2.70
DE000FG43HK5 Ref: 10.94 Exp: N.A. DE000FG43HK5	Essilorluxottica ...	Societe Generale ...	Call	74.41	N.A.	10.94
DE000FG43HL3 Ref: 7.35 Exp: N.A. DE000FG43HL3	Essilorluxottica ...	Societe Generale ...	Call	110.342	N.A.	7.35
DE000FG43HQ2 Ref: 9.55 Exp: N.A. DE000FG43HQ2	Finecobank Banca ...	Societe Generale ...	Put	32.552	N.A.	9.55
DE000FG43HS8 Ref: 2.44 Exp: N.A. DE000FG43HS8	Hermes Intl.	Societe Generale ...	Call	1,111.38	N.A.	2.44
DE000FG43HT6 Ref: 2.245 Exp: N.A. DE000FG43HT6	Hermes Intl.	Societe Generale ...	Put	1,566.844	N.A.	2.245
DE000FG43HU4 Ref: 1.585 Exp: N.A. DE000FG43HU4	Infrastrutture W ...	Societe Generale ...	Call	5.969	N.A.	1.585
DE000FG44605 Ref: 0.0375 Exp: 09/16/2027 DE000FG44605	Enel	Societe Generale ...	Call	10.7	09/16/2027	0.0375
DE000FG44613 Ref: 0.011 Exp: 09/16/2027 DE000FG44613	Enel	Societe Generale ...	Put	7.2	09/16/2027	0.011
DE000FG44621 Ref: 0.016 Exp: 09/16/2027 DE000FG44621	Enel	Societe Generale ...	Put	7.7	09/16/2027	0.016
DE000FG44639 Ref: 0.0255 Exp: 09/16/2027 DE000FG44639	Enel	Societe Generale ...	Put	8.3	09/16/2027	0.0255
DE000FG44647 Ref: 0.305 Exp: 09/16/2027 DE000FG44647	Eni	Societe Generale ...	Call	24.75	09/16/2027	0.305
DE000FG44654 Ref: 0.219 Exp: 09/16/2027 DE000FG44654	Eni	Societe Generale ...	Call	26.5	09/16/2027	0.219
DE000FG44662 Ref: 0.1625 Exp: 09/16/2027 DE000FG44662	Eni	Societe Generale ...	Call	28	09/16/2027	0.1625
DE000FG44670 Ref: 0.041 Exp: 09/16/2027 DE000FG44670	Eni	Societe Generale ...	Put	18.5	09/16/2027	0.041
DE000FG44688 Ref: 0.066 Exp: 09/16/2027 DE000FG44688	Eni	Societe Generale ...	Put	20.25	09/16/2027	0.066
DE000FG44696 Ref: 0.0965 Exp: 09/16/2027 DE000FG44696	Eni	Societe Generale ...	Put	21.75	09/16/2027	0.0965
DE000FG446S5 Ref: 0.302 Exp: 09/17/2027 DE000FG446S5	Alphabet Inc. C	Societe Generale ...	Put	290	09/17/2027	0.302
DE000FG446T3 Ref: 0.426 Exp: 09/17/2027 DE000FG446T3	Alphabet Inc. C	Societe Generale ...	Put	315	09/17/2027	0.426