Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/25 MSF   Call MICROSOFT DL-,000... 6/18/2025 480.00 1.3600 1.3700 0.30 9.27
JP Morgan Put 285 MSF 19.09.2025   Put MICROSOFT DL-,000... 9/19/2025 285.00 - - 0.32 -8.57
DZ Bank Call 350 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 350.00 - - 0.52 3.38
Citi Call 305 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 305.00 - - 0.68 2.54
UniCredit Call 480 MSF 18.06.2025   Call MICROSOFT DL-,000... 6/18/2025 480.00 - - 0.30 9.27
Soc. Generale Call 365 MSF 21.03.2025   Call MICROSOFT DL-,000... 3/21/2025 365.00 - - 0.68 4.13
DZ Bank Call 350 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 350.00 9.760 9.770 0.52 3.38
Citi Call 240 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 240.00 - - 0.85 1.95
UniCredit Call 480 MSF 18.06.2025   Call MICROSOFT DL-,000... 6/18/2025 480.00 1.370 1.380 0.30 9.27
Soc. Generale Call 365 MSF 21.03.2025   Call MICROSOFT DL-,000... 3/21/2025 365.00 7.780 - 0.68 4.13
DZ Bank Call 355 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 355.00 - - 0.51 3.50
Citi Call 435 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 435.00 - - 0.35 6.38
UC WAR. CALL 06/25 MSF   Call MICROSOFT DL-,000... 6/18/2025 470.00 1.7000 1.7100 0.31 8.58
Soc. Generale Call 370 MSF 19.06.2026   Call MICROSOFT DL-,000... 6/19/2026 370.00 - - 0.32 3.22
DZ Bank Call 355 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 355.00 9.320 9.330 0.51 3.50
Citi Call 315 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 315.00 - - 0.63 2.72
UniCredit Call 470 MSF 18.06.2025   Call MICROSOFT DL-,000... 6/18/2025 470.00 - - 0.31 8.58
Soc. Generale Call 370 MSF 19.06.2026   Call MICROSOFT DL-,000... 6/19/2026 370.00 - - 0.32 3.22
DZ Bank Call 360 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 360.00 - - 0.49 3.62
Citi Call 325 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 325.00 - - 0.61 2.86
UniCredit Call 470 MSF 18.06.2025   Call MICROSOFT DL-,000... 6/18/2025 470.00 1.700 1.710 0.31 8.58
Soc. Generale Call 240 MSF 19.09.2025   Call MICROSOFT DL-,000... 9/19/2025 240.00 - - 0.69 1.92
DZ Bank Call 360 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 360.00 8.890 8.900 0.49 3.62
Citi Call 335 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 335.00 - - 0.54 3.15
UC WAR. CALL 01/26 MSF   Call MICROSOFT DL-,000... 1/14/2026 600.00 0.7100 0.7200 0.27 8.25
Soc. Generale Call 240 MSF 19.09.2025   Call MICROSOFT DL-,000... 9/19/2025 240.00 20.070 - 0.69 1.92
DZ Bank Call 370 MSF 20.06.2025   Call MICROSOFT DL-,000... 6/20/2025 370.00 - - 0.47 3.89
Citi Call 340 MSF 19.06.2025   Call MICROSOFT DL-,000... 6/19/2025 340.00 - - 0.56 3.15
UniCredit Call 600 MSF 14.01.2026   Call MICROSOFT DL-,000... 1/14/2026 600.00 - - 0.27 8.25
Soc. Generale Call 330 MSF 19.09.2025   Call MICROSOFT DL-,000... 9/19/2025 330.00 - - 0.48 2.87
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