Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 212 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 212.00 - - 4.18 1.66
UBS Call 212 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 212.00 - - 4.18 1.66
UBS Call 212 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 212.00 - - 4.18 1.66
UBS Call 216 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 216.00 - - 4.06 1.69
UBS Call 216 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 216.00 - - 4.06 1.69
UBS Call 216 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 216.00 - - 4.06 1.69
UBS Call 218 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 218.00 - - 4.01 1.71
UBS Call 218 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 218.00 - - 4.01 1.71
UBS Call 218 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 218.00 - - 4.01 1.71
UBS Call 224 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 224.00 - - 3.77 1.77
UBS Call 224 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 224.00 - - 3.77 1.77
UBS Call 224 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 224.00 - - 3.77 1.77
Morgan Stanley Call 195 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 195.00 - - 3.66 1.68
Goldman Sachs Call 200 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 200.00 - - 3.59 1.72
Goldman Sachs Call 200 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 200.00 - - 3.59 1.72
Morgan Stanley Call 200 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 200.00 - - 3.58 1.72
HSBC WAR. CALL 06/24 MSF   Call MICROSOFT DL-,000... 2024-06-20 210.00 19.800 - 3.52 1.79
HSBC Call 210 MSF 20.06.2024   Call MICROSOFT DL-,000... 2024-06-20 210.00 - - 3.52 1.79
HSBC Call 210 MSF 20.06.2024   Call MICROSOFT DL-,000... 2024-06-20 210.00 19.800 - 3.52 1.79
BNP Paribas Call 210 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 210.00 - - 3.38 1.79
BNP Paribas Call 210 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 210.00 19.850 - 3.38 1.79
Goldman Sachs Call 220 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 220.00 - - 3.25 1.86
HSBC WAR. CALL 06/24 MSF   Call MICROSOFT DL-,000... 2024-06-20 230.00 17.960 - 3.19 1.95
HSBC Call 230 MSF 20.06.2024   Call MICROSOFT DL-,000... 2024-06-20 230.00 - - 3.19 1.95
HSBC Call 230 MSF 20.06.2024   Call MICROSOFT DL-,000... 2024-06-20 230.00 17.960 - 3.19 1.95
UBS Call 214 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 214.00 - - 3.17 1.85
UBS Call 214 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 214.00 - - 3.17 1.85
UBS Call 214 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 214.00 - - 3.17 1.85
BNP Paribas Call 230 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 230.00 - - 3.16 1.93
BNP Paribas Call 230 MSF 21.06.2024   Call MICROSOFT DL-,000... 2024-06-21 230.00 18.000 - 3.16 1.93
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