All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000FD5XPM3 Ref: 70.70 Exp: 09/24/2026 DE000FD5XPM3	Unicredit	Societe Generale ...	Bull		09/24/2026	70.70
DE000FD5XPN1 Ref: 80.82 Exp: 09/25/2026 DE000FD5XPN1	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	80.82
DE000FD5XPP6 Ref: 83.00 Exp: 09/25/2026 DE000FD5XPP6	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	83.00
DE000FD5XPQ4 Ref: 83.67 Exp: 09/25/2026 DE000FD5XPQ4	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	83.67
DE000FD5XPR2 Ref: 83.80 Exp: 09/25/2026 DE000FD5XPR2	Volkswagen Pref	Societe Generale ...	Bull		09/25/2026	83.80
DE000FD5Z155 Ref: 0.635 Exp: 03/19/2027 DE000FD5Z155	S And P 500	Societe Generale ...	Call	7,200	03/19/2027	0.635
DE000FD5Z163 Ref: 0.1605 Exp: 03/19/2027 DE000FD5Z163	S And P 500	Societe Generale ...	Put	6,400	03/19/2027	0.1605
DE000FD5Z171 Ref: 1.143 Exp: 03/19/2027 DE000FD5Z171	Dax	Societe Generale ...	Call	26,000	03/19/2027	1.143
DE000FD5Z189 Ref: 0.883 Exp: 03/19/2027 DE000FD5Z189	Dax	Societe Generale ...	Put	22,500	03/19/2027	0.883
DE000FD5Z197 Ref: 1.139 Exp: 03/19/2027 DE000FD5Z197	Dax	Societe Generale ...	Put	23,500	03/19/2027	1.139
DE000FD5Z205 Ref: 0.095 Exp: 03/19/2027 DE000FD5Z205	Nvidia Corp	Societe Generale ...	Put	165	03/19/2027	0.095
DE000FD5Z213 Ref: 0.786 Exp: 03/19/2027 DE000FD5Z213	Tesla Inc	Societe Generale ...	Put	450	03/19/2027	0.786
DE000FD5Z221 Ref: 0.899 Exp: 03/19/2027 DE000FD5Z221	Tesla Inc	Societe Generale ...	Put	470	03/19/2027	0.899
DE000FD5Z247 Ref: 0.811 Exp: 03/19/2027 DE000FD5Z247	Alphabet Inc. C	Societe Generale ...	Call	330	03/19/2027	0.811
DE000FD5Z254 Ref: 0.443 Exp: 03/19/2027 DE000FD5Z254	Amazon Inc	Societe Generale ...	Call	240	03/19/2027	0.443
DE000FD5Z262 Ref: 0.393 Exp: 03/19/2027 DE000FD5Z262	Amazon Inc	Societe Generale ...	Call	250	03/19/2027	0.393
DE000FD5Z270 Ref: 0.377 Exp: 03/19/2027 DE000FD5Z270	Apple	Societe Generale ...	Call	280	03/19/2027	0.377
DE000FD5Z288 Ref: 0.325 Exp: 03/19/2027 DE000FD5Z288	Apple	Societe Generale ...	Call	290	03/19/2027	0.325
DE000FD5Z296 Ref: 0.565 Exp: 03/19/2027 DE000FD5Z296	Meta Platforms	Societe Generale ...	Call	680	03/19/2027	0.565
DE000FD5Z2A9 Ref: 1.277 Exp: 06/18/2027 DE000FD5Z2A9	Dax	Societe Generale ...	Call	26,500	06/18/2027	1.277