Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 36.00 - - 2.15 -0.73
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 36.00 - - 2.15 -0.73
UBS Put 36 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 36.00 - - 2.15 -0.73
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 17/06/2024 15.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 17/06/2024 15.00 - - - -
UBS Call 15 CAR 17.06.2024   Call CARREFOUR S.A. INH.E... 17/06/2024 15.00 - - - -
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 35.00 - - 2.65 -0.68
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 35.00 - - 2.65 -0.68
UBS Put 35 CAR 17.06.2024   Put CARREFOUR S.A. INH.E... 17/06/2024 35.00 - - 2.65 -0.68
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 16.00 0.3200 - - -
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 16.00 - - - -
UniCredit Call 16 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 16.00 0.320 - - -
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 15.00 1.5900 - 0.39 8.91
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 15.00 - - 0.39 8.91
UniCredit Call 15 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 15.00 - - 0.39 8.91
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 18.00 0.0110 - 0.21 49.67
UniCredit Call 18 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 18.00 - - 0.21 49.67
UniCredit Call 18 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 18.00 - - 0.21 49.67
UC WAR. PUT 06/24 CAR   Put CARREFOUR S.A. INH.E... 19/06/2024 15.00 0.1300 0.1800 0.43 -16.01
UniCredit Put 15 CAR 19.06.2024   Put CARREFOUR S.A. INH.E... 19/06/2024 15.00 - - 0.43 -16.01
UniCredit Put 15 CAR 19.06.2024   Put CARREFOUR S.A. INH.E... 19/06/2024 15.00 0.130 0.180 0.43 -16.01
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 17.00 0.0080 0.0570 0.14 55.44
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 17.00 - - 0.14 55.44
UniCredit Call 17 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 17.00 0.008 0.057 0.14 55.44
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 19.00 0.0010 - 0.22 59.45
UniCredit Call 19 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 19.00 - - 0.22 59.45
UniCredit Call 19 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 19.00 0.001 - 0.22 59.45
UniCredit Call 21 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 21.00 - - 0.35 39.41
UniCredit Call 21 CAR 19.06.2024   Call CARREFOUR S.A. INH.E... 19/06/2024 21.00 - - 0.35 39.41
UC WAR. CALL 06/24 CAR   Call CARREFOUR S.A. INH.E... 19/06/2024 17.50 0.0050 - 0.11 111.69
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