Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC SPR.WAR. CALL 22 PRG   Call PROCTER GAMBLE 1/19/2022 140.00 0.3400 0.3500 0.57 7.37
HSBC SPR.WAR. CALL 22 PRG   Call PROCTER GAMBLE 1/19/2022 125.00 0.7700 0.7800 0.61 5.80
HSBC SPR.WAR. CALL 22 PRG   Call PROCTER GAMBLE 1/19/2022 135.00 0.5300 0.5400 0.62 6.25
HSBC SPR.WAR. CALL 22 PRG   Call PROCTER GAMBLE 1/19/2022 145.00 0.1900 0.2000 0.52 8.66
HSBC SPR.WAR. CALL 22 PRG   Call PROCTER GAMBLE 1/19/2022 130.00 0.6700 0.6800 0.63 5.85
UCI-HVB DIS.CERT. 22 PUT PRG   Put PROCTER GAMBLE 6/15/2022 160.00 6.790 6.880 - -
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 3/16/2022 145.00 2.5900 2.6800 0.52 6.81
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 6/15/2022 125.00 6.480 6.570 0.54 4.76
UCI-HVB DIS.CERT. 22 PUT PRG   Put PROCTER GAMBLE 6/15/2022 150.00 5.030 5.120 - -
UCI-HVB DIS.CERT. 21 PUT PRG   Put PROCTER GAMBLE 12/15/2021 160.00 8.420 8.510 - -
UCI-HVB DIS.CERT. 22 PUT PRG   Put PROCTER GAMBLE 3/16/2022 160.00 7.490 7.580 - -
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 6/15/2022 140.00 3.9400 4.0300 0.53 5.25
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 3/16/2022 135.00 5.160 5.250 0.57 5.59
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 130.00 7.310 7.400 0.76 6.05
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 135.00 5.600 5.690 0.75 6.49
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 125.00 8.130 8.220 0.71 6.16
UCI-HVB DIS.CERT. 21 PUT PRG   Put PROCTER GAMBLE 12/15/2021 140.00 1.6200 1.7100 - -
UCI-HVB DIS.CERT. 21 PUT PRG   Put PROCTER GAMBLE 12/15/2021 150.00 5.580 5.660 - -
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 140.00 3.3600 3.4400 0.67 7.84
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 145.00 1.4800 1.5700 0.57 10.22
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 115.00 8.530 8.620 0.50 7.52
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 3/16/2022 150.00 1.6000 1.6900 0.49 7.69
UCI-HVB DIS.CERT. 22 PUT PRG   Put PROCTER GAMBLE 3/16/2022 140.00 2.6800 2.7700 - -
UCI-HVB DIS.CERT. 21 CALL PRG   Call PROCTER GAMBLE 12/15/2021 150.00 0.5400 0.6300 0.50 13.06
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 3/16/2022 130.00 6.330 6.420 0.58 5.33
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 6/15/2022 120.00 7.080 7.170 0.52 4.76
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 6/15/2022 145.00 3.0600 3.1400 0.52 5.58
UCI-HVB DIS.CERT. 22 CALL PRG   Call PROCTER GAMBLE 6/15/2022 150.00 2.2800 2.3600 0.50 5.98
Citi Call 125 PG 16.12.2021   Call PROCTER GAMBLE 12/16/2021 125.00 - - 1.12 3.88
Citi Call 120 PG 20.01.2022   Call PROCTER GAMBLE 1/20/2022 120.00 - - 1.07 3.19
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