Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - 2.06 -0.73
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - 2.06 -0.73
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 36.00 - - 2.06 -0.73
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-17 15.00 - - - -
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - 2.54 -0.68
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - 2.54 -0.68
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-17 35.00 - - 2.54 -0.68
HSBC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.2800 0.3200 - -
HSBC Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 - - - -
HSBC Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.280 0.320 - -
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 0.0010 - 0.14 55.57
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 - - 0.14 55.57
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.00 0.001 - 0.14 55.57
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.2600 0.3100 - -
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 - - - -
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 16.00 0.260 0.310 - -
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 17.50 0.0050 - 0.11 112.00
UniCredit Call 17.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.50 - - 0.11 112.00
UniCredit Call 17.5 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 17.50 - - 0.11 112.00
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 1.5900 - 0.37 8.93
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 - - 0.37 8.93
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 15.00 - - 0.37 8.93
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 2024-06-19 18.00 0.0110 - 0.20 49.76
UniCredit Call 18 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 18.00 - - 0.20 49.76
UniCredit Call 18 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 2024-06-19 18.00 - - 0.20 49.76
UC WAR. PUT 06/24 CAR   Put CARREFOUR S.A. INH.E... 2024-06-19 15.00 0.1500 0.2000 0.41 -16.00
UniCredit Put 15 CAR 19.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-19 15.00 - - 0.41 -16.00
UniCredit Put 15 CAR 19.06.2024   Put CARREFOUR S.A. INH.E... 2024-06-19 15.00 0.150 0.200 0.41 -16.00
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