Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 18/09/2024 17.00 0.3200 0.3700 0.16 16.94
UniCredit Call 17 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 17.00 - - 0.16 16.94
UniCredit Call 17 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 17.00 - - 0.16 16.94
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 18/09/2024 16.00 0.6400 0.6900 0.11 16.55
UniCredit Call 16 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 16.00 - - 0.11 16.55
UniCredit Call 16 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 16.00 - - 0.11 16.55
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 18/09/2024 15.00 1.2500 1.3000 - -
UniCredit Call 15 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 15.00 - - - -
UniCredit Call 15 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 15.00 - - - -
UC WAR. CALL 09/24 CAR   Call CARREFOUR S.A. INH.E... 18/09/2024 18.00 0.1400 0.1900 0.18 18.13
UniCredit Call 18 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 18.00 - - 0.18 18.13
UniCredit Call 18 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 18.00 - - 0.18 18.13
UniCredit Call 20 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 20.00 - - 0.17 28.16
UniCredit Call 20 CAR 18.09.2024   Call CARREFOUR S.A. INH.E... 18/09/2024 20.00 - - 0.17 28.16
UC WAR. PUT 09/24 CAR   Put CARREFOUR S.A. INH.E... 18/09/2024 15.00 0.5500 0.6000 0.34 -7.55
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 18/09/2024 15.00 - - 0.34 -7.55
UniCredit Put 15 CAR 18.09.2024   Put CARREFOUR S.A. INH.E... 18/09/2024 15.00 - - 0.34 -7.55
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 14.00 - - - -
DZ Bank Call 14 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 14.00 - - - -
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 20/09/2024 18.00 - - 0.51 -3.26
DZ Bank Put 18 CAR 20.09.2024   Put CARREFOUR S.A. INH.E... 20/09/2024 18.00 - - 0.51 -3.26
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 15.00 - - - -
DZ Bank Call 15 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 15.00 - - - -
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 19.00 - - 0.25 13.86
DZ Bank Call 19 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 19.00 - - 0.25 13.86
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 14.50 - - - -
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 14.50 - - - -
UBS Call 14.5 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 14.50 - - - -
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 18.00 - - 0.21 15.05
DZ Bank Call 18 CAR 20.09.2024   Call CARREFOUR S.A. INH.E... 20/09/2024 18.00 - - 0.21 15.05
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