Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 4000 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,000.00 - - 0.17 6.36
UniCredit Call 4000 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,000.00 - - 0.17 6.36
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,500.00 4.880 - 0.68 5.83
UniCredit Call 4500 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,500.00 - - 0.68 5.83
UniCredit Call 4500 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,500.00 - - 0.68 5.83
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 3,800.00 5.470 - - -
UniCredit Call 3800 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 3,800.00 - - - -
UniCredit Call 3800 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 3,800.00 - - - -
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,800.00 2.6400 2.7700 0.51 8.77
UniCredit Call 4800 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,800.00 2.66 2.84 0.51 8.77
UniCredit Call 4800 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,800.00 2.640 2.770 0.51 8.77
UC WAR. PUT 12/24 PCE1   Put BOOKING HLDGS DL... 18/12/2024 4,000.00 0.0280 - 0.33 -23.55
UniCredit Put 4000 PCE1 18.12.2024   Put BOOKING HLDGS DL... 18/12/2024 4,000.00 0.003 - 0.33 -23.55
UniCredit Put 4000 PCE1 18.12.2024   Put BOOKING HLDGS DL... 18/12/2024 4,000.00 0.028 - 0.33 -23.55
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,200.00 7.790 - 0.85 4.36
UniCredit Call 4200 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,200.00 - - 0.85 4.36
UniCredit Call 4200 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,200.00 - - 0.85 4.36
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,600.00 3.7600 - 0.54 7.39
UniCredit Call 4600 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,600.00 - - 0.54 7.39
UniCredit Call 4600 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,600.00 - - 0.54 7.39
UC WAR. CALL 12/24 PCE1   Call Booking Holdings Inc 18/12/2024 4,700.00 3.4100 3.5400 0.23 11.45
UniCredit Call 4700 BKNG 18.12.2024   Call Booking Holdings Inc 18/12/2024 4,700.00 3.44 3.62 0.23 11.45
UniCredit Call 4700 BKNG 18.12.2024   Call Booking Holdings Inc 18/12/2024 4,700.00 3.410 3.540 0.23 11.45
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,400.00 5.120 - 0.60 6.12
UniCredit Call 4400 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,400.00 - - 0.60 6.12
UniCredit Call 4400 PCE1 18.12.2024   Call BOOKING HLDGS DL... 18/12/2024 4,400.00 - - 0.60 6.12
UC WAR. CALL 12/24 PCE1   Call Booking Holdings Inc 18/12/2024 5,000.00 1.3800 1.5100 0.22 18.33
UniCredit Call 5000 BKNG 18.12.2024   Call Booking Holdings Inc 18/12/2024 5,000.00 1.39 1.57 0.22 18.33
UniCredit Call 5000 BKNG 18.12.2024   Call Booking Holdings Inc 18/12/2024 5,000.00 1.380 1.510 0.22 18.33
UC WAR. CALL 12/24 PCE1   Call BOOKING HLDGS DL... 18/12/2024 4,300.00 6.420 - 0.86 4.46
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