Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 174 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 174.00 3.030 - - -
UBS Call 174 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 174.00 3.00 - - -
UBS Call 174 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 174.00 3.030 - - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 175.00 2.930 - - -
UBS Call 175 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 175.00 2.90 - - -
UBS Call 175 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 175.00 2.930 - - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 176.00 2.830 - - -
UBS Call 176 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 176.00 2.80 - - -
UBS Call 176 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 176.00 2.830 - - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 168.00 3.630 3.640 - -
UBS Call 168 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 168.00 3.60 3.61 - -
UBS Call 168 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 168.00 3.640 3.650 - -
UBS Call 170 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 170.00 3.430 3.440 - -
UBS Call 170 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 170.00 3.40 3.41 - -
UBS Call 170 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 170.00 3.440 3.450 - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 172.00 3.230 3.240 - -
UBS Call 172 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 172.00 3.20 3.21 - -
UBS Call 172 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 172.00 3.240 3.250 - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 165.00 - - - -
UBS Call 165 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 165.00 - - - -
UBS Call 165 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 165.00 - - - -
ALVG.DE Warrant 12/22   Call ALLIANZ SE NA O.N. 12/12/2022 166.00 3.820 3.830 - -
UBS Call 166 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 166.00 3.79 3.80 - -
UBS Call 166 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 166.00 3.820 3.830 - -
UBS Call 162 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 162.00 - - - -
UBS Call 162 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 162.00 - - - -
UBS Call 162 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 162.00 - - - -
UBS Call 164 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 164.00 - - - -
UBS Call 164 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 164.00 - - - -
UBS Call 164 ALV 12.12.2022   Call ALLIANZ SE NA O.N. 12/12/2022 164.00 - - - -
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