All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5ATK7 Ref: 0.241 Exp: 09/18/2026 DE000FD5ATK7	Nasdaq-100	Societe Generale ...	Put	23,500	09/18/2026	0.241
DE000FD5ATL5 Ref: 0.318 Exp: 09/18/2026 DE000FD5ATL5	Nasdaq-100	Societe Generale ...	Put	24,500	09/18/2026	0.318
DE000FD5ATM3 Ref: 2.595 Exp: 12/18/2026 DE000FD5ATM3	Nasdaq-100	Societe Generale ...	Call	28,000	12/18/2026	2.595
DE000FD5ATN1 Ref: 2.055 Exp: 12/18/2026 DE000FD5ATN1	Nasdaq-100	Societe Generale ...	Call	29,000	12/18/2026	2.055
DE000FD5ATP6 Ref: 1.585 Exp: 12/18/2026 DE000FD5ATP6	Nasdaq-100	Societe Generale ...	Call	30,000	12/18/2026	1.585
DE000FD5ATQ4 Ref: 1.376 Exp: 12/18/2026 DE000FD5ATQ4	Nasdaq-100	Societe Generale ...	Call	30,500	12/18/2026	1.376
DE000FD5ATR2 Ref: 0.334 Exp: 12/18/2026 DE000FD5ATR2	Nasdaq-100	Societe Generale ...	Put	22,000	12/18/2026	0.334
DE000FD5ATS0 Ref: 0.464 Exp: 12/18/2026 DE000FD5ATS0	Nasdaq-100	Societe Generale ...	Put	23,500	12/18/2026	0.464
DE000FD5ATT8 Ref: 0.578 Exp: 12/18/2026 DE000FD5ATT8	Nasdaq-100	Societe Generale ...	Put	24,500	12/18/2026	0.578
DE000FD5ATX0 Ref: 0.401 Exp: 09/18/2026 DE000FD5ATX0	S And P 500	Societe Generale ...	Call	7,200	09/18/2026	0.401
DE000FD5ATY8 Ref: 0.1865 Exp: 09/18/2026 DE000FD5ATY8	S And P 500	Societe Generale ...	Call	7,600	09/18/2026	0.1865
DE000FD5ATZ5 Ref: 0.113 Exp: 09/18/2026 DE000FD5ATZ5	S And P 500	Societe Generale ...	Call	7,800	09/18/2026	0.113
DE000FD5AU07 Ref: 0.026 Exp: 09/18/2026 DE000FD5AU07	Ftse Mib Index	Societe Generale ...	Put	37,000	09/18/2026	0.026
DE000FD5AU15 Ref: 0.0315 Exp: 09/18/2026 DE000FD5AU15	Ftse Mib Index	Societe Generale ...	Put	38,000	09/18/2026	0.0315
DE000FD5AU23 Ref: 0.041 Exp: 09/18/2026 DE000FD5AU23	Ftse Mib Index	Societe Generale ...	Put	39,500	09/18/2026	0.041
DE000FD5AU31 Ref: 0.0495 Exp: 09/18/2026 DE000FD5AU31	Ftse Mib Index	Societe Generale ...	Put	40,500	09/18/2026	0.0495
DE000FD5AU49 Ref: 0.401 Exp: 12/18/2026 DE000FD5AU49	Ftse Mib Index	Societe Generale ...	Call	47,000	12/18/2026	0.401
DE000FD5AU56 Ref: 0.311 Exp: 12/18/2026 DE000FD5AU56	Ftse Mib Index	Societe Generale ...	Call	48,500	12/18/2026	0.311
DE000FD5AU64 Ref: 0.2335 Exp: 12/18/2026 DE000FD5AU64	Ftse Mib Index	Societe Generale ...	Call	50,000	12/18/2026	0.2335
DE000FD5AU72 Ref: 0.1895 Exp: 12/18/2026 DE000FD5AU72	Ftse Mib Index	Societe Generale ...	Call	51,000	12/18/2026	0.1895