All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD03HY7 Ref: 4.58 Exp: 06/25/2027 DE000FD03HY7	Lvmh	Societe Generale ...	Bull		06/25/2027	4.58
DE000FD04606 Ref: 16.87 Exp: N.A. DE000FD04606	Vertiv Holdings ...	Societe Generale ...	Call	112.81	N.A.	16.87
DE000FD04614 Ref: 16.38 Exp: N.A. DE000FD04614	Vertiv Holdings ...	Societe Generale ...	Call	118.167	N.A.	16.38
DE000FD04622 Ref: 15.94 Exp: N.A. DE000FD04622	Vertiv Holdings ...	Societe Generale ...	Call	123.524	N.A.	15.94
DE000FD04663 Ref: 1.352 Exp: N.A. DE000FD04663	Wal-mart Stores	Societe Generale ...	Call	97.547	N.A.	1.352
DE000FD04671 Ref: 5.62 Exp: N.A. DE000FD04671	Banca Monte P. S ...	Societe Generale ...	Call	5.903	N.A.	5.62
DE000FD04689 Ref: 5.20 Exp: N.A. DE000FD04689	Banca Monte P. S ...	Societe Generale ...	Call	6.326	N.A.	5.20
DE000FD046P2 Ref: 2.89 Exp: N.A. DE000FD046P2	Unitedhealth Gro ...	Societe Generale ...	Put	448.511	N.A.	2.89
DE000FD046Q0 Ref: 3.90 Exp: N.A. DE000FD046Q0	Unitedhealth Gro ...	Societe Generale ...	Put	458.459	N.A.	3.90
DE000FD046X6 Ref: 14.11 Exp: N.A. DE000FD046X6	Unitedhealth Gro ...	Societe Generale ...	Call	258.859	N.A.	14.11
DE000FD0DQ05 Ref: 17.04 Exp: N.A. DE000FD0DQ05	Cac 40	Societe Generale ...	Call	6,687.495	N.A.	17.04
DE000FD0DQ13 Ref: 14.67 Exp: N.A. DE000FD0DQ13	Cac 40	Societe Generale ...	Call	6,924.669	N.A.	14.67
DE000FD0DQ21 Ref: 13.08 Exp: N.A. DE000FD0DQ21	Cac 40	Societe Generale ...	Call	7,082.785	N.A.	13.08
DE000FD0DQ39 Ref: 10.72 Exp: N.A. DE000FD0DQ39	Cac 40	Societe Generale ...	Call	7,319.958	N.A.	10.72
DE000FD0DQ88 Ref: 3.06 Exp: N.A. DE000FD0DQ88	Cac 40	Societe Generale ...	Put	8,670.997	N.A.	3.06
DE000FD0DQ96 Ref: 6.70 Exp: N.A. DE000FD0DQ96	Cac 40	Societe Generale ...	Put	9,039.605	N.A.	6.70
DE000FD0DQV5 Ref: 1.87 Exp: N.A. DE000FD0DQV5	Blackrock Inc	Societe Generale ...	Put	1,299.863	N.A.	1.87
DE000FD0DQW3 Ref: 2.22 Exp: N.A. DE000FD0DQW3	Blackrock Inc	Societe Generale ...	Put	1,339.65	N.A.	2.22
DE000FD0DQX1 Ref: 3.25 Exp: N.A. DE000FD0DQX1	Blackrock Inc	Societe Generale ...	Put	1,459.01	N.A.	3.25
DE000FD0DQY9 Ref: 23.36 Exp: N.A. DE000FD0DQY9	Cac 40	Societe Generale ...	Call	6,055.032	N.A.	23.36