All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD4GPS8 Ref: 1.575 Exp: 12/24/2027 DE000FD4GPS8	Nvidia Corp	Societe Generale ...	Bull		12/24/2027	1.575
DE000FD4GPT6 Ref: 1.65 Exp: 12/24/2027 DE000FD4GPT6	Nvidia Corp	Societe Generale ...	Bull		12/24/2027	1.65
DE000FD4H0H1 Ref: 1.246 Exp: N.A. DE000FD4H0H1	Strategy Inc	Societe Generale ...	Put	238.898	N.A.	1.246
DE000FD4H0J7 Ref: 1.42 Exp: N.A. DE000FD4H0J7	Strategy Inc	Societe Generale ...	Put	258.807	N.A.	1.42
DE000FD4H0K5 Ref: 1.59 Exp: N.A. DE000FD4H0K5	Strategy Inc	Societe Generale ...	Put	278.715	N.A.	1.59
DE000FD4H0L3 Ref: 1.765 Exp: N.A. DE000FD4H0L3	Strategy Inc	Societe Generale ...	Put	298.623	N.A.	1.765
DE000FD4MR41 Ref: 0.0055 Exp: 09/18/2026 DE000FD4MR41	Bnp Paribas	Societe Generale ...	Put	60	09/18/2026	0.0055
DE000FD4MRB8 Ref: 0.1495 Exp: 09/18/2026 DE000FD4MRB8	Netflix Inc	Societe Generale ...	Put	90	09/18/2026	0.1495
DE000FD4MRT0 Ref: 0.0029 Exp: 09/18/2026 DE000FD4MRT0	Netflix Inc	Societe Generale ...	Call	125	09/18/2026	0.0029
DE000FD4MS24 Ref: 0.0165 Exp: 09/17/2026 DE000FD4MS24	Pirelli & C Ord ...	Societe Generale ...	Call	7	09/17/2026	0.0165
DE000FD4MS32 Ref: 0.0029 Exp: 09/17/2026 DE000FD4MS32	Pirelli & C Ord ...	Societe Generale ...	Put	5	09/17/2026	0.0029
DE000FD4MSH3 Ref: 0.752 Exp: 09/17/2026 DE000FD4MSH3	Ferrari It	Societe Generale ...	Call	370	09/17/2026	0.752
DE000FD4MSJ9 Ref: 1.219 Exp: 09/17/2026 DE000FD4MSJ9	Ferrari It	Societe Generale ...	Put	310	09/17/2026	1.219
DE000FD4MSM3 Ref: 0.427 Exp: 09/17/2026 DE000FD4MSM3	Generali	Societe Generale ...	Call	37.5	09/17/2026	0.427
DE000FD4MSN1 Ref: 0.051 Exp: 09/17/2026 DE000FD4MSN1	Intesa Sanpaolo	Societe Generale ...	Call	6	09/17/2026	0.051
DE000FD4MSP6 Ref: 0.004 Exp: 09/17/2026 DE000FD4MSP6	Intesa Sanpaolo	Societe Generale ...	Put	5	09/17/2026	0.004
DE000FD4MSS0 Ref: 0.2965 Exp: 09/17/2026 DE000FD4MSS0	Leonardo Spa	Societe Generale ...	Call	52.5	09/17/2026	0.2965
DE000FD4QT03 Ref: 44.87 Exp: N.A. DE000FD4QT03	Eli Lilly & Co	Societe Generale ...	Call	646.231	N.A.	44.87
DE000FD4QT11 Ref: 30.17 Exp: N.A. DE000FD4QT11	Eli Lilly & Co	Societe Generale ...	Call	815.022	N.A.	30.17
DE000FD4QT37 Ref: 1.905 Exp: N.A. DE000FD4QT37	Paypal Holdings ...	Societe Generale ...	Call	33.906	N.A.	1.905