All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5HJW8 Ref: 0.0024 Exp: 09/18/2026 DE000FD5HJW8	Ftse Mib Index	Societe Generale ...	Put	36,000	09/18/2026	0.0024
DE000FD5HJX6 Ref: 0.0024 Exp: 09/18/2026 DE000FD5HJX6	Ftse Mib Index	Societe Generale ...	Put	37,500	09/18/2026	0.0024
DE000FD5HJY4 Ref: 0.0035 Exp: 09/18/2026 DE000FD5HJY4	Ftse Mib Index	Societe Generale ...	Put	38,500	09/18/2026	0.0035
DE000FD5HJZ1 Ref: 0.004 Exp: 09/18/2026 DE000FD5HJZ1	Ftse Mib Index	Societe Generale ...	Put	39,000	09/18/2026	0.004
DE000FD5HZ39 Ref: 0.005 Exp: 09/17/2026 DE000FD5HZ39	Generali	Societe Generale ...	Put	30	09/17/2026	0.005
DE000FD5HZ47 Ref: 0.511 Exp: 12/17/2026 DE000FD5HZ47	Generali	Societe Generale ...	Call	37.5	12/17/2026	0.511
DE000FD5HZ54 Ref: 0.024 Exp: 12/17/2026 DE000FD5HZ54	Generali	Societe Generale ...	Put	30	12/17/2026	0.024
DE000FD5HZ96 Ref: 0.1545 Exp: 09/17/2026 DE000FD5HZ96	Leonardo Spa	Societe Generale ...	Call	57.5	09/17/2026	0.1545
DE000FD5HZE2 Ref: 1.466 Exp: 09/18/2026 DE000FD5HZE2	Bnp Paribas	Societe Generale ...	Call	90	09/18/2026	1.466
DE000FD5HZF9 Ref: 0.0095 Exp: 09/18/2026 DE000FD5HZF9	Bnp Paribas	Societe Generale ...	Put	65	09/18/2026	0.0095
DE000FD5HZG7 Ref: 0.0024 Exp: 09/17/2026 DE000FD5HZG7	Enel	Societe Generale ...	Put	8	09/17/2026	0.0024
DE000FD5HZH5 Ref: 0.004 Exp: 12/17/2026 DE000FD5HZH5	Enel	Societe Generale ...	Put	7	12/17/2026	0.004
DE000FD5HZJ1 Ref: 0.0075 Exp: 12/17/2026 DE000FD5HZJ1	Enel	Societe Generale ...	Put	8	12/17/2026	0.0075
DE000FD5HZM5 Ref: 0.0011 Exp: 09/17/2026 DE000FD5HZM5	Eni	Societe Generale ...	Put	13.5	09/17/2026	0.0011
DE000FD5HZN3 Ref: 0.0065 Exp: 12/17/2026 DE000FD5HZN3	Eni	Societe Generale ...	Put	13.5	12/17/2026	0.0065
DE000FD5HZW4 Ref: 0.981 Exp: 09/17/2026 DE000FD5HZW4	Ferrari It	Societe Generale ...	Call	360	09/17/2026	0.981
DE000FD5HZX2 Ref: 0.451 Exp: 09/17/2026 DE000FD5HZX2	Ferrari It	Societe Generale ...	Call	390	09/17/2026	0.451
DE000FD5HZY0 Ref: 0.33 Exp: 09/17/2026 DE000FD5HZY0	Ferrari It	Societe Generale ...	Put	270	09/17/2026	0.33
DE000FD5HZZ7 Ref: 0.458 Exp: 09/17/2026 DE000FD5HZZ7	Ferrari It	Societe Generale ...	Put	280	09/17/2026	0.458
DE000FD5MD04 Ref: 2.41 Exp: N.A. DE000FD5MD04	Maersk B	Societe Generale ...	Put	18,686.264	N.A.	2.41