Название   Тип опциона Базовый актив Срок погашения Цена исполнения Бид Предложение Подра. Омега  
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.0220 0.0270 0.27 12.52
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.2500 0.2600 0.22 9.95
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.6100 0.6200 0.27 6.58
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 0.069 0.074 0.22 12.80
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.022 0.027 0.27 12.52
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.250 0.260 0.22 9.95
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.600 0.610 0.27 6.58
UniCredit Call 65 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 65.00 0.071 0.076 0.22 12.80
UniCredit Call 70 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 70.00 0.022 0.027 0.27 12.52
UniCredit Call 60 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 60.00 0.250 0.260 0.22 9.95
UniCredit Call 55 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 55.00 0.610 0.620 0.27 6.58
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.3800 0.3900 0.23 8.54
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.1600 0.1700 0.21 11.63
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.370 0.380 0.23 8.54
UC WAR. CALL 09/24 BSN   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.0330 0.0380 0.24 13.06
UniCredit Call 58 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 58.00 0.380 0.390 0.23 8.54
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.160 0.170 0.21 11.63
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.032 0.037 0.24 13.06
UniCredit Call 62 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 62.00 0.160 0.170 0.21 11.63
UniCredit Call 68 BSN 18.09.2024   Call DANONE S.A. EO -,25 18.09.2024 68.00 0.033 0.038 0.24 13.06
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.0320 0.0370 0.33 -9.00
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.033 0.038 0.33 -9.00
UniCredit Put 50 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 50.00 0.032 0.037 0.33 -9.00
UC WAR. PUT 09/24 BSN   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.2200 0.2300 0.22 -9.52
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.220 0.230 0.22 -9.52
UniCredit Put 60 BSN 18.09.2024   Put DANONE S.A. EO -,25 18.09.2024 60.00 0.220 0.230 0.22 -9.52
Soc. Generale Call 68 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 68.00 0.028 0.038 0.18 20.02
Soc. Generale Put 60 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 60.00 0.200 0.210 0.16 -12.60
JP Morgan Put 56 BSN 20.09.2024   Put DANONE S.A. EO -,25 20.09.2024 56.00 0.096 0.110 0.31 -7.49
Morgan Stanley Call 47.5 BSN 20.09.2024   Call DANONE S.A. EO -,25 20.09.2024 47.50 4.87 4.88 - -
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