Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 30.00 0.0130 0.0930 0.74 8.96
JP Morgan Call 24 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 24.00 0.009 0.019 0.92 8.91
JP Morgan Call 24 NCLH 21.06.2024   Call Norwegian Cruise Lin... 2024-06-21 24.00 0.023 0.033 0.58 8.85
JP Morgan Call 26 NCLH 21.06.2024   Call Norwegian Cruise Lin... 2024-06-21 26.00 0.011 0.021 0.63 8.67
JP Morgan Call 28 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 28.00 - - 1.07 8.59
JP Morgan Call 26 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 26.00 0.003 0.013 1.02 8.52
JP Morgan Call 30 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 30.00 - - 1.15 8.34
JP Morgan Call 22 NCLH 21.06.2024   Call Norwegian Cruise Lin... 2024-06-21 22.00 0.048 0.058 0.55 8.30
JP Morgan Call 19 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 19.00 0.097 0.110 0.67 8.05
HSBC Call 22.5 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.50 0.340 0.420 0.63 8.04
HSBC Call 22.5 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.50 0.340 0.420 0.63 8.04
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 22.50 0.3400 0.4200 0.63 8.04
UC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 24.00 0.3300 0.3500 0.67 8.00
UniCredit Call 24 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 24.00 0.330 0.350 0.67 8.00
UniCredit Call 24 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 24.00 0.330 0.350 0.67 8.00
UniCredit Call 22 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.600 0.620 0.58 7.96
UC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.6000 0.6200 0.58 7.96
UniCredit Call 22 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.600 0.620 0.58 7.96
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 35.00 0.0010 0.0810 0.89 7.83
HSBC Call 35 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 35.00 0.001 0.081 0.89 7.83
HSBC Call 35 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 35.00 0.001 0.081 0.89 7.83
JP Morgan Call 32 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 32.00 - - 1.25 7.82
JP Morgan Call 20 NCLH 17.05.2024   Call Norwegian Cruise Lin... 2024-05-17 20.00 0.063 0.073 0.83 7.77
HSBC Call 22 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.420 0.500 0.63 7.75
HSBC Call 22 NCLH 19.06.2024   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.410 0.490 0.63 7.75
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 22.00 0.4200 0.5000 0.63 7.75
JP Morgan Call 24 NCLH 19.07.2024   Call Norwegian Cruise Lin... 2024-07-19 24.00 0.038 0.048 0.54 7.53
Morgan Stanley Call 32 NCLH 20.09.2024   Call Norwegian Cruise Lin... 2024-09-20 32.00 0.166 0.189 0.52 7.45
Morgan Stanley Call 30 NCLH 20.09.2024   Call Norwegian Cruise Lin... 2024-09-20 30.00 0.230 0.260 0.51 7.24
HSBC WAR. CALL 06/24 1NC   Call Norwegian Cruise Lin... 2024-06-19 40.00 0.0010 0.0810 1.01 7.05
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