Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 580 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 580.00 0.054 0.088 0.25 20.41
Goldman Sachs Call 500 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 500.00 0.300 0.350 0.18 20.39
UC WAR. CALL 06/24 M4I   Call MASTERCARD INC.A DL-... 2024-06-19 450.00 0.3700 - 0.58 20.19
UniCredit Call 450 M4I 19.06.2024   Call MASTERCARD INC.A DL-... 2024-06-19 450.00 - - 0.58 20.19
UniCredit Call 450 M4I 19.06.2024   Call MASTERCARD INC.A DL-... 2024-06-19 450.00 - - 0.58 20.19
UBS Call 530 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 530.00 0.001 0.173 0.24 20.09
UBS Call 530 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 530.00 0.001 0.174 0.24 20.09
UBS Call 530 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 530.00 0.001 0.173 0.24 20.09
UC WAR. CALL 07/24 M4I   Call MASTERCARD INC.A DL-... 2024-07-17 470.00 0.1700 0.3700 0.32 19.86
UniCredit Call 470 M4I 17.07.2024   Call MASTERCARD INC.A DL-... 2024-07-17 470.00 0.180 0.380 0.32 19.86
UniCredit Call 470 M4I 17.07.2024   Call MASTERCARD INC.A DL-... 2024-07-17 470.00 0.170 0.370 0.32 19.86
UC WAR. CALL 12/24 M4I   Call MASTERCARD INC.A DL-... 2024-12-18 600.00 0.0510 - 0.21 19.81
UniCredit Call 600 M4I 18.12.2024   Call MASTERCARD INC.A DL-... 2024-12-18 600.00 - - 0.21 19.81
UniCredit Call 600 M4I 18.12.2024   Call MASTERCARD INC.A DL-... 2024-12-18 600.00 - - 0.21 19.81
Morgan Stanley Call 460 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 460.00 0.920 0.950 0.13 19.77
Morgan Stanley Call 590 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 590.00 0.052 0.086 0.26 19.63
BVT Call 500 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 500.00 0.028 0.038 0.19 19.62
BVT Call 500 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 500.00 0.028 0.038 0.19 19.62
Morgan Stanley Call 560 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 560.00 - - 0.82 19.55
UC WAR. CALL 08/24 M4I   Call MASTERCARD INC.A DL-... 2024-08-14 500.00 0.0600 0.2600 0.28 19.50
UniCredit Call 500 M4I 14.08.2024   Call MASTERCARD INC.A DL-... 2024-08-14 500.00 0.060 0.260 0.28 19.50
UniCredit Call 500 M4I 14.08.2024   Call MASTERCARD INC.A DL-... 2024-08-14 500.00 0.060 0.260 0.28 19.50
UniCredit Call 550 M4I 18.09.2024   Call MASTERCARD INC.A DL-... 2024-09-18 550.00 - - 0.26 19.38
UniCredit Call 550 M4I 18.09.2024   Call MASTERCARD INC.A DL-... 2024-09-18 550.00 - - 0.26 19.38
Goldman Sachs Call 600 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 600.00 0.011 0.061 0.27 19.33
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 0.001 0.194 0.24 19.33
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 0.001 0.195 0.24 19.33
UBS Call 525 M4I 20.09.2024   Call MASTERCARD INC.A DL-... 2024-09-20 525.00 0.001 0.194 0.24 19.33
Morgan Stanley Call 490 MA 20.09.2024   Call MasterCard Incorpora... 2024-09-20 490.00 0.470 0.500 0.18 19.01
BVT Call 580 MA 20.12.2024   Call MasterCard Incorpora... 2024-12-20 580.00 0.082 0.103 0.18 18.89
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