Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 36 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 36.00 0.430 0.670 0.54 5.16
UC WAR. CALL 06/25 1NC   Call Norwegian Cruise Lin... 6/18/2025 36.00 0.4300 0.6700 0.54 5.16
JP Morgan Call 36 NCLH 18.07.2025   Call Norwegian Cruise Lin... 7/18/2025 36.00 0.042 0.072 0.56 4.60
UniCredit Call 36 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 36.00 0.460 0.610 0.54 5.16
JP Morgan Call 36 NCLH 17.01.2025   Call Norwegian Cruise Lin... 1/17/2025 36.00 0.003 0.023 0.69 6.98
HSBC Call 35 NCLH 15.01.2025   Call Norwegian Cruise Lin... 1/15/2025 35.00 0.001 0.161 0.64 8.43
HSBC Call 35 NCLH 18.12.2026   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.82 2.06 0.44 3.15
HSBC Call 35 NCLH 16.01.2026   Call Norwegian Cruise Lin... 1/16/2026 35.00 0.790 0.950 0.44 4.41
UniCredit Call 35 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 35.00 0.550 0.620 0.59 4.77
HSBC Call 35 NCLH 15.01.2025   Call Norwegian Cruise Lin... 1/15/2025 35.00 0.001 0.161 0.64 8.43
HSBC Call 35 NCLH 16.01.2026   Call Norwegian Cruise Lin... 1/16/2026 35.00 0.800 0.960 0.44 4.41
HSBC Call 35 NCLH 18.12.2026   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.840 2.080 0.44 3.15
HSBC Call 35 NCLH 18.12.2026   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.840 2.080 0.44 3.15
HSBC Call 35 NCLH 18.12.2026   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.82 2.06 0.44 3.15
UniCredit Call 35 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 35.00 0.550 0.670 0.59 4.77
HSBC WAR. CALL 12/26 1NC   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.8600 2.1000 0.44 3.15
HSBC WAR. CALL 01/25 1NC   Call Norwegian Cruise Lin... 1/15/2025 35.00 0.0010 0.1610 0.64 8.43
HSBC WAR. CALL 01/26 1NC   Call Norwegian Cruise Lin... 1/16/2026 35.00 0.8100 0.9700 0.44 4.41
HSBC WAR. CALL 12/26 1NC   Call Norwegian Cruise Lin... 12/18/2026 35.00 1.8600 2.1000 0.44 3.15
UC WAR. CALL 06/25 1NC   Call Norwegian Cruise Lin... 6/18/2025 35.00 0.5500 0.6700 0.59 4.77
UniCredit Call 33 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 33.00 0.720 0.840 0.54 4.89
UC WAR. CALL 06/25 1NC   Call Norwegian Cruise Lin... 6/18/2025 33.00 0.7200 0.8400 0.54 4.89
UniCredit Call 33 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 33.00 0.710 0.780 0.54 4.89
UniCredit Call 32 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 32.00 0.790 0.860 0.60 4.47
JP Morgan Call 32 NCLH 18.07.2025   Call Norwegian Cruise Lin... 7/18/2025 32.00 0.073 0.093 0.52 4.63
HSBC Call 32 NCLH 18.12.2026   Call Norwegian Cruise Lin... 12/18/2026 32.00 2.27 2.51 0.44 2.99
UniCredit Call 32 NCLH 18.06.2025   Call Norwegian Cruise Lin... 6/18/2025 32.00 0.800 0.920 0.60 4.47
HSBC WAR. CALL 12/26 1NC   Call Norwegian Cruise Lin... 12/18/2026 32.00 2.3100 2.5500 0.44 2.99
UC WAR. CALL 06/25 1NC   Call Norwegian Cruise Lin... 6/18/2025 32.00 0.8000 0.9200 0.60 4.47
Morgan Stanley Call 32 NCLH 19.12.2025   Call Norwegian Cruise Lin... 12/19/2025 32.00 1.22 1.33 0.47 4.03
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