Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - 0.24 32.98
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - 0.24 32.98
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - 0.24 32.98
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - - -
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - - -
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - - -
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 1.5900 - 1.41 5.44
UniCredit Call 17.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.50 - - 0.32 56.63
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.0010 0.0460 0.38 28.05
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 16.50 0.0020 - 0.23 71.99
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 - - 1.41 5.44
UniCredit Call 17.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.50 - - 0.32 56.63
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.001 0.046 0.38 28.05
UniCredit Call 16.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.50 - - 0.23 71.99
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 - - 1.41 5.44
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 0.0010 - 0.27 66.69
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.001 0.046 0.38 28.05
UniCredit Call 16.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.50 - - 0.23 71.99
UniCredit Call 21 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 21.00 - - 0.64 30.46
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 0.001 - 0.27 66.69
UniCredit Call 15.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.50 - - 0.97 8.36
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 15.20 0.1200 0.1600 0.30 26.67
UniCredit Call 14.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 14.50 - - 1.51 4.86
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 0.001 - 0.27 66.69
UniCredit Call 15.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.50 - - 0.97 8.36
UniCredit Call 15.2 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.20 0.120 0.160 0.30 26.67
UniCredit Call 14.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 14.50 - - 1.51 4.86
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