Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 120.00 1.4000 1.4600 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 140.00 0.4300 0.4900 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 150.00 0.2100 0.2700 0.07 27.03
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 110.00 2.2100 2.2700 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 130.00 0.8200 0.8800 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 110.00 1.8800 1.9400 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 120.00 0.9900 1.0500 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 130.00 0.4200 0.4800 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 105.00 2.3700 2.4900 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 100.00 3.1500 3.2700 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 125.00 0.6600 0.7200 - -
UC WAR. CALL 06/25 ZEG   Call ASTRAZENECA PLC D... 18/06/2025 110.00 2.6200 2.6800 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 115.00 1.7800 1.8400 - -
UC WAR. CALL 06/25 ZEG   Call ASTRAZENECA PLC D... 18/06/2025 140.00 0.8900 0.9500 - -
UC WAR. CALL 09/24 ZEG   Call ASTRAZENECA PLC D... 18/09/2024 115.00 1.4100 1.4700 - -
UC WAR. CALL 12/24 ZEG   Call Astrazeneca PLC ORD ... 18/12/2024 105.00 2.6800 2.7400 0.29 4.45
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 100.00 3.3500 3.4100 - -
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 110.00 2.4300 2.4900 - -
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 120.00 1.6700 1.7300 - -
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 130.00 1.0900 1.1500 - -
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 145.00 0.5200 0.5800 - -
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 155.00 0.1400 0.2000 0.10 22.87
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 125.00 1.0800 1.1400 - -
UC WAR. CALL 06/25 ZEG   Call ASTRAZENECA PLC D... 18/06/2025 170.00 0.1900 0.2500 0.14 13.25
UC WAR. CALL 12/24 ZEG   Call ASTRAZENECA PLC D... 18/12/2024 135.00 0.6000 0.6600 - -
UC WAR. CALL 03/25 ZEG   Call ASTRAZENECA PLC D... 19/03/2025 140.00 0.6700 0.7300 - -
Morgan Stanley Call 140 AZN 21.03.2025   Call Astrazeneca PLC ORD ... 21/03/2025 140.00 - - 0.24 7.65
Morgan Stanley Call 130 AZN 20.12.2024   Call Astrazeneca PLC ORD ... 20/12/2024 130.00 - - 0.25 8.11
Morgan Stanley Call 130 AZN 21.03.2025   Call Astrazeneca PLC ORD ... 21/03/2025 130.00 - - 0.24 6.58
Morgan Stanley Call 150 AZN 21.03.2025   Call Astrazeneca PLC ORD ... 21/03/2025 150.00 - - 0.25 8.33
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