Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 70.00 0.7900 0.8000 0.30 5.82
UniCredit Call 70 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 70.00 0.810 0.820 0.30 5.82
UniCredit Call 70 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 70.00 0.790 0.800 0.30 5.82
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 80.00 0.3500 0.3600 0.31 7.57
UniCredit Call 80 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 80.00 0.360 0.370 0.31 7.57
UniCredit Call 80 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 80.00 0.350 0.360 0.31 7.57
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 100.00 0.0590 0.0800 0.38 8.39
UniCredit Call 100 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 100.00 0.062 0.083 0.38 8.39
UniCredit Call 100 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 100.00 0.059 0.080 0.38 8.39
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 110.00 0.0260 - 0.30 13.60
UniCredit Call 110 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 110.00 - - 0.30 13.60
UniCredit Call 110 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 110.00 - - 0.30 13.60
UC WAR. PUT 06/25 1BR1   Put URW (STAPLED SHS) E... 6/18/2025 50.00 0.1000 0.1200 0.57 -4.73
UniCredit Put 50 1BR1 18.06.2025   Put URW (STAPLED SHS) E... 6/18/2025 50.00 0.100 0.120 0.57 -4.73
UniCredit Put 50 1BR1 18.06.2025   Put URW (STAPLED SHS) E... 6/18/2025 50.00 0.100 0.120 0.57 -4.73
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 90.00 0.1500 0.1600 0.33 8.72
UniCredit Call 90 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 90.00 0.150 0.160 0.33 8.72
UniCredit Call 90 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 90.00 0.150 0.160 0.33 8.72
UC WAR. CALL 06/25 1BR1   Call URW (STAPLED SHS) E... 6/18/2025 65.00 1.1200 1.1300 0.31 4.89
UniCredit Call 65 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 65.00 1.15 1.16 0.31 4.89
UniCredit Call 65 1BR1 18.06.2025   Call URW (STAPLED SHS) E... 6/18/2025 65.00 1.120 1.130 0.31 4.89
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 9/17/2025 70.00 0.8800 0.8900 0.27 5.29
UniCredit Call 70 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 70.00 0.900 0.910 0.27 5.29
UniCredit Call 70 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 70.00 0.880 0.890 0.27 5.29
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.3300 0.3400 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.340 0.350 0.29 6.86
UniCredit Call 85 1BR1 17.09.2025   Call URW (STAPLED SHS) E... 9/17/2025 85.00 0.330 0.340 0.29 6.86
UC WAR. PUT 09/25 1BR1   Put URW (STAPLED SHS) E... 9/17/2025 60.00 0.3500 0.3600 0.44 -4.11
UniCredit Put 60 1BR1 17.09.2025   Put URW (STAPLED SHS) E... 9/17/2025 60.00 0.340 0.350 0.44 -4.11
UC WAR. CALL 09/25 1BR1   Call URW (STAPLED SHS) E... 9/17/2025 75.00 0.6400 0.6500 0.27 5.94