Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 485 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 485.00 0.141 0.161 0.31 23.79
UBS Call 415 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 415.00 4.430 - 0.74 5.70
Goldman Sachs Call 500 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 500.00 0.040 0.070 0.18 39.27
UBS Call 525 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 525.00 0.001 0.060 0.37 23.09
UBS Call 485 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 485.00 0.146 0.166 0.31 23.79
UBS Call 378 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 378.00 7.780 - 1.00 3.92
Morgan Stanley Call 520 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 520.00 0.051 0.067 0.36 23.22
UBS Call 525 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 525.00 0.001 0.060 0.37 23.09
Morgan Stanley Call 440 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 440.00 2.29 2.31 0.55 8.59
UBS Call 378 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 378.00 7.75 - 1.00 3.92
BVT Put 390 M4I 21.06.2024   Put MASTERCARD INC.A DL-... 2024-06-21 390.00 - - 0.23 -26.91
UBS Call 530 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 530.00 0.001 0.060 0.38 22.43
Morgan Stanley Call 470 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 470.00 0.480 0.500 0.36 17.20
UBS Call 378 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 378.00 7.780 - 1.00 3.92
BVT Put 390 M4I 21.06.2024   Put MASTERCARD INC.A DL-... 2024-06-21 390.00 - - 0.23 -26.91
UBS Call 530 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 530.00 0.001 0.060 0.38 22.43
Morgan Stanley Call 510 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 510.00 0.058 0.074 0.34 24.12
UBS Call 390 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 390.00 6.680 - 0.91 4.39
BVT Put 480 MA 21.06.2024   Put MasterCard Incorpora... 2024-06-21 480.00 0.189 0.199 0.17 -15.28
UBS Call 530 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 530.00 0.001 0.060 0.38 22.43
Morgan Stanley Call 495 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 495.00 0.098 0.114 0.32 24.09
UBS Call 390 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 390.00 6.65 - 0.91 4.39
BVT Put 480 MA 21.06.2024   Put MasterCard Incorpora... 2024-06-21 480.00 0.186 0.196 0.17 -15.28
Morgan Stanley Call 560 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 560.00 0.046 0.062 0.46 19.00
Morgan Stanley Call 550 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 550.00 0.046 0.062 0.32 26.04
UBS Call 390 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 390.00 6.680 - 0.91 4.39
Morgan Stanley Call 410 MA 21.06.2024   Call MasterCard Incorpora... 2024-06-21 410.00 2.26 2.28 - -
Morgan Stanley Call 500 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 500.00 0.079 0.095 0.32 24.34
Morgan Stanley Call 425 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 425.00 2.08 2.10 0.42 10.33
UBS Call 440 M4I 21.06.2024   Call MASTERCARD INC.A DL-... 2024-06-21 440.00 2.290 2.310 0.55 8.56
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