Nome   Tipo di opzione Sottostante Scadenza Prezzo di esercizio Denaro Lettera Volat. Omega  
JP Morgan Call 64 BSN 20.12.2024   Call DANONE S.A. EO -,25 20/12/2024 64.00 - - 0.31 11.35
JP Morgan Call 68 BSN 17.01.2025   Call DANONE S.A. EO -,25 17/01/2025 68.00 - - 0.30 11.27
DZ Bank Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19/09/2025 70.00 - - 0.14 11.19
DZ Bank Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19/09/2025 70.00 - - 0.14 11.19
Morgan Stanley Call 70 BSN 19.09.2025   Call DANONE S.A. EO -,25 19/09/2025 70.00 - - 0.14 11.19
Morgan Stanley Call 67.5 BSN 20.06.2025   Call DANONE S.A. EO -,25 20/06/2025 67.50 - - 0.16 11.06
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 66.00 - - 0.20 10.99
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 66.00 - - 0.20 10.99
UBS Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 66.00 0.280 0.310 0.20 10.99
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20/06/2025 68.00 - - 0.16 10.96
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20/06/2025 68.00 - - 0.16 10.96
UBS Call 68 BSN 20.06.2025   Call DANONE S.A. EO -,25 20/06/2025 68.00 0.248 0.280 0.16 10.96
UC WAR. CALL 06/25 BSN   Call DANONE S.A. EO -,25 18/06/2025 68.00 0.2500 0.2800 0.16 10.96
UniCredit Call 68 BSN 18.06.2025   Call DANONE S.A. EO -,25 18/06/2025 68.00 0.250 0.280 0.16 10.96
UniCredit Call 68 BSN 18.06.2025   Call DANONE S.A. EO -,25 18/06/2025 68.00 0.250 0.280 0.16 10.96
BVT Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 66.00 - - 0.20 10.92
BVT Call 66 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 66.00 - - 0.20 10.92
BNP Paribas Call 72 BSN 19.09.2025   Call DANONE S.A. EO -,25 19/09/2025 72.00 - - 0.16 10.92
BNP Paribas Call 72 BSN 19.09.2025   Call DANONE S.A. EO -,25 19/09/2025 72.00 0.170 0.210 0.16 10.92
UC WAR. CALL 09/25 BSN   Call DANONE S.A. EO -,25 17/09/2025 70.00 0.2200 0.2500 0.15 10.83
UniCredit Call 70 BSN 17.09.2025   Call DANONE S.A. EO -,25 17/09/2025 70.00 - - 0.15 10.83
UniCredit Call 70 BSN 17.09.2025   Call DANONE S.A. EO -,25 17/09/2025 70.00 0.220 0.250 0.15 10.83
UBS Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19/12/2025 75.00 - - 0.15 10.79
UBS Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19/12/2025 75.00 - - 0.15 10.79
UBS Call 75 BSN 19.12.2025   Call DANONE S.A. EO -,25 19/12/2025 75.00 0.144 0.174 0.15 10.79
DZ Bank Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 65.00 - - 0.19 10.73
DZ Bank Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 65.00 - - 0.19 10.73
Morgan Stanley Call 65 BSN 21.03.2025   Call DANONE S.A. EO -,25 21/03/2025 65.00 - - 0.19 10.73
UC WAR. CALL 12/25 BSN   Call DANONE S.A. EO -,25 17/12/2025 75.00 0.1500 0.1800 0.15 10.68
UniCredit Call 75 BSN 17.12.2025   Call DANONE S.A. EO -,25 17/12/2025 75.00 0.150 0.180 0.15 10.68
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