Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 740 MA 19.12.2025   Call MasterCard Incorpora... 12/19/2025 740.00 - - 0.24 10.01
Morgan Stanley Call 740 MA 20.03.2026   Call MasterCard Incorpora... 3/20/2026 740.00 - - 0.23 8.74
UC WAR. CALL 06/26 M4I   Call MASTERCARD INC.A DL-... 6/17/2026 740.00 0.8600 0.9200 0.23 8.22
Morgan Stanley Call 740 MA 16.01.2026   Call MasterCard Incorpora... 1/16/2026 740.00 - - 0.22 10.89
UniCredit Call 740 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 6/17/2026 740.00 0.860 0.920 0.23 8.22
Morgan Stanley Call 740 MA 18.06.2026   Call MasterCard Incorpora... 6/18/2026 740.00 - - 0.24 7.31
UniCredit Call 740 M4I 17.06.2026   Call MASTERCARD INC.A DL-... 6/17/2026 740.00 0.860 0.920 0.23 8.22
Morgan Stanley Call 740 MA 18.09.2026   Call MasterCard Incorpora... 9/18/2026 740.00 - - 0.25 6.26
Morgan Stanley Call 740 MA 15.01.2027   Call MasterCard Incorpora... 1/15/2027 740.00 - - 0.26 5.33
UC WAR. CALL 01/26 M4I   Call MASTERCARD INC.A DL-... 1/14/2026 725.00 0.4500 0.4800 0.23 10.69
Goldman Sachs Call 725 MA 20.03.2026   Call MasterCard Incorpora... 3/20/2026 725.00 - - 0.20 10.45
UniCredit Call 725 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 1/14/2026 725.00 0.450 0.480 0.23 10.69
Goldman Sachs Call 725 MA 18.06.2026   Call MasterCard Incorpora... 6/18/2026 725.00 - - 0.22 8.15
UniCredit Call 725 M4I 14.01.2026   Call MASTERCARD INC.A DL-... 1/14/2026 725.00 0.450 0.480 0.23 10.69
Morgan Stanley Call 720 MA 16.01.2026   Call MasterCard Incorpora... 1/16/2026 720.00 - - 0.22 10.56
DZ Bank Call 720 MA 19.12.2025   Call MASTERCARD INC.A DL-... 12/19/2025 720.00 - - 0.21 12.04
Morgan Stanley Call 720 MA 20.03.2026   Call MasterCard Incorpora... 3/20/2026 720.00 - - 0.23 8.65
DZ Bank Call 720 M4I 20.06.2025   Call MASTERCARD INC.A DL-... 6/20/2025 720.00 - - 0.28 15.30
Morgan Stanley Call 720 MA 20.06.2025   Call MasterCard Incorpora... 6/20/2025 720.00 - - 0.33 11.31
DZ Bank Call 720 MA 19.12.2025   Call MASTERCARD INC.A DL-... 12/19/2025 720.00 0.370 0.400 0.21 12.04
Morgan Stanley Call 720 MA 19.12.2025   Call MasterCard Incorpora... 12/19/2025 720.00 - - 0.23 10.05
DZ Bank Call 720 M4I 20.06.2025   Call MASTERCARD INC.A DL-... 6/20/2025 720.00 - - 0.28 15.30
Morgan Stanley Call 720 MA 18.12.2026   Call MasterCard Incorpora... 12/18/2026 720.00 - - 0.26 5.40
Morgan Stanley Call 720 MA 18.06.2026   Call MasterCard Incorpora... 6/18/2026 720.00 - - 0.24 7.20
Morgan Stanley Call 720 MA 18.09.2026   Call MasterCard Incorpora... 9/18/2026 720.00 - - 0.25 6.14
Morgan Stanley Call 720 MA 19.09.2025   Call MasterCard Incorpora... 9/19/2025 720.00 - - 0.25 11.46
Morgan Stanley Call 720 MA 15.01.2027   Call MasterCard Incorpora... 1/15/2027 720.00 - - 0.26 5.21
Morgan Stanley Call 700 MA 18.12.2026   Call MasterCard Incorpora... 12/18/2026 700.00 - - 0.25 5.29
Morgan Stanley Call 700 MA 16.01.2026   Call MasterCard Incorpora... 1/16/2026 700.00 - - 0.22 9.71
Morgan Stanley Call 700 MA 18.06.2026   Call MasterCard Incorpora... 6/18/2026 700.00 - - 0.24 7.04
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