Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/26 M4I   Call MASTERCARD INC.A DL-... 2026-06-17 800.00 0.2900 0.3300 0.24 7.57
UniCredit Call 800 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 800.00 0.290 0.330 0.24 7.57
UniCredit Call 800 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 800.00 0.290 0.330 0.24 7.57
Goldman Sachs Call 800 MA 20.06.2025   Call MasterCard Incorpora... 2025-06-20 800.00 0.020 0.120 0.27 10.28
Goldman Sachs Call 800 MA 16.01.2026   Call MasterCard Incorpora... 2026-01-16 800.00 0.080 0.180 0.22 9.46
Morgan Stanley Call 800 MA 19.09.2025   Call MasterCard Incorpora... 2025-09-19 800.00 0.191 0.201 0.26 9.20
Morgan Stanley Call 800 MA 20.06.2025   Call MasterCard Incorpora... 2025-06-20 800.00 0.119 0.129 0.27 10.16
UC WAR. CALL 06/26 M4I   Call MASTERCARD INC.A DL-... 2026-06-17 775.00 0.3600 0.4000 0.24 7.44
UniCredit Call 775 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 775.00 0.360 0.400 0.24 7.44
UniCredit Call 775 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 775.00 0.360 0.400 0.24 7.44
Morgan Stanley Call 760 MA 20.06.2025   Call MasterCard Incorpora... 2025-06-20 760.00 0.128 0.138 0.25 10.62
Morgan Stanley Call 760 MA 19.09.2025   Call MasterCard Incorpora... 2025-09-19 760.00 0.212 0.222 0.24 9.53
UC WAR. CALL 01/26 M4I   Call MASTERCARD INC.A DL-... 2026-01-14 750.00 0.1900 0.2300 0.24 8.79
UniCredit Call 750 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 2026-01-14 750.00 0.200 0.240 0.24 8.79
UniCredit Call 750 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 2026-01-14 750.00 0.190 0.230 0.24 8.79
UC WAR. CALL 12/25 M4I   Call MasterCard Incorpora... 2025-12-17 750.00 0.1700 - 0.20 10.70
UniCredit Call 750 MA 17.12.2025   Call MasterCard Incorpora... 2025-12-17 750.00 0.170 - 0.20 10.70
UniCredit Call 750 MA 17.12.2025   Call MasterCard Incorpora... 2025-12-17 750.00 0.170 - 0.20 10.70
Goldman Sachs Call 750 MA 18.06.2026   Call MasterCard Incorpora... 2026-06-18 750.00 0.300 0.400 0.21 8.37
Goldman Sachs Call 750 MA 20.03.2026   Call MasterCard Incorpora... 2026-03-20 750.00 0.200 0.300 0.21 9.05
UC WAR. CALL 06/26 M4I   Call MASTERCARD INC.A DL-... 2026-06-17 740.00 0.4900 0.5300 0.24 7.15
UniCredit Call 740 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 740.00 0.490 0.530 0.24 7.15
UniCredit Call 740 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 2026-06-17 740.00 0.490 0.530 0.24 7.15
UC WAR. CALL 01/26 M4I   Call MASTERCARD INC.A DL-... 2026-01-14 725.00 0.2600 0.3000 0.24 8.57
UniCredit Call 725 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 2026-01-14 725.00 0.260 0.300 0.24 8.57
UniCredit Call 725 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 2026-01-14 725.00 0.260 0.300 0.24 8.57
Goldman Sachs Call 725 MA 20.03.2026   Call MasterCard Incorpora... 2026-03-20 725.00 0.270 0.370 0.21 8.91
Goldman Sachs Call 725 MA 18.06.2026   Call MasterCard Incorpora... 2026-06-18 725.00 0.400 0.500 0.20 8.16
Morgan Stanley Call 720 MA 19.12.2025   Call MasterCard Incorpora... 2025-12-19 720.00 0.390 0.400 0.22 8.73
Morgan Stanley Call 720 MA 16.01.2026   Call MasterCard Incorpora... 2026-01-16 720.00 0.440 0.450 0.22 8.43
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