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MA - Mastercard Incorporated

NYSE - NYSE Delayed Price. Currency in USD

In the money

Callsfor30 August 2019

Contract name	Last trade date	Strike	Last price	Bid	Ask	Change	% change	Volume	Open interest	Implied volatility
MA190830C00235000	2019-08-12 12:08AM EDT	235.00	27.75	34.60	38.05	0.00	-	-	1	78.76%
MA190830C00245000	2019-08-12 12:08AM EDT	245.00	27.15	25.25	27.90	0.00	-	4	44	58.94%
MA190830C00247500	2019-08-05 2:54PM EDT	247.50	13.50	22.60	25.60	0.00	-	-	5	57.54%
MA190830C00250000	2019-08-23 3:55PM EDT	250.00	21.50	21.00	23.15	+2.70	+14.36%	15	6	53.74%
MA190830C00252500	2019-08-15 2:52PM EDT	252.50	20.75	18.55	20.85	0.00	-	2	60	51.64%
MA190830C00255000	2019-08-20 2:09PM EDT	255.00	23.20	16.50	18.60	0.00	-	25	16	49.63%
MA190830C00257500	2019-08-21 2:07PM EDT	257.50	24.30	14.15	16.10	0.00	-	6	38	44.69%
MA190830C00260000	2019-08-23 3:56PM EDT	260.00	12.30	12.50	13.95	-8.64	-41.26%	23	68	42.87%
MA190830C00262500	2019-08-23 3:20PM EDT	262.50	12.15	11.30	11.85	-1.80	-12.90%	72	38	40.83%
MA190830C00265000	2019-08-23 3:26PM EDT	265.00	9.81	9.20	9.80	-4.04	-29.17%	1	90	38.48%
MA190830C00267500	2019-08-23 3:11PM EDT	267.50	7.70	7.55	7.90	-6.35	-45.20%	35	103	36.41%
MA190830C00270000	2019-08-23 3:58PM EDT	270.00	5.94	5.85	6.20	-6.97	-53.99%	94	248	34.74%
MA190830C00272500	2019-08-23 3:59PM EDT	272.50	4.25	4.45	4.65	-4.75	-52.78%	219	238	32.91%
MA190830C00275000	2019-08-23 3:58PM EDT	275.00	2.76	3.20	3.40	-5.84	-67.91%	196	237	31.74%
MA190830C00277500	2019-08-23 3:59PM EDT	277.50	2.10	2.13	2.28	-4.25	-66.93%	646	458	29.94%
MA190830C00280000	2019-08-23 3:59PM EDT	280.00	1.29	1.39	1.54	-3.61	-73.67%	670	496	29.35%
MA190830C00282500	2019-08-23 3:59PM EDT	282.50	0.79	0.80	0.92	-2.26	-74.10%	328	450	28.03%
MA190830C00285000	2019-08-23 3:56PM EDT	285.00	0.38	0.45	0.55	-1.42	-78.89%	441	322	27.49%
MA190830C00287500	2019-08-23 3:57PM EDT	287.50	0.21	0.17	0.35	-0.87	-80.56%	464	180	27.74%
MA190830C00290000	2019-08-23 3:56PM EDT	290.00	0.12	0.12	0.27	-0.52	-81.25%	474	533	29.25%
MA190830C00292500	2019-08-23 1:57PM EDT	292.50	0.15	0.04	0.11	-0.13	-46.43%	16	464	27.34%
MA190830C00295000	2019-08-23 12:05PM EDT	295.00	0.14	0.01	0.19	+0.01	+7.69%	21	401	32.96%
MA190830C00297500	2019-08-23 3:47PM EDT	297.50	0.03	0.00	0.17	-0.04	-57.14%	5	138	34.96%
MA190830C00300000	2019-08-22 12:06PM EDT	300.00	0.02	0.02	0.06	0.00	-	12	98	32.13%
MA190830C00302500	2019-08-21 9:34AM EDT	302.50	0.03	0.01	0.16	0.00	-	5	28	39.84%
MA190830C00305000	2019-08-15 12:09PM EDT	305.00	0.05	0.00	0.05	0.00	-	10	12	35.84%
MA190830C00310000	2019-08-15 10:43AM EDT	310.00	0.03	0.00	0.04	0.00	-	2	8	39.06%

Putsfor30 August 2019

Contract name	Last trade date	Strike	Last price	Bid	Ask	Change	% change	Volume	Open interest	Implied volatility
MA190830P00225000	2019-08-22 1:55PM EDT	225.00	0.04	0.00	0.15	0.00	-	2	57	59.57%
MA190830P00230000	2019-08-23 3:38PM EDT	230.00	0.14	0.13	0.29	+0.11	+366.67%	17	38	62.01%
MA190830P00235000	2019-08-23 1:57PM EDT	235.00	0.19	0.16	0.35	+0.11	+137.50%	3	141	57.13%
MA190830P00237500	2019-08-23 3:48PM EDT	237.50	0.28	0.19	0.38	+0.26	+1,300.00%	64	8	54.69%
MA190830P00240000	2019-08-22 9:33AM EDT	240.00	0.05	0.25	0.44	0.00	-	1	117	53.08%
MA190830P00242500	2019-08-23 2:46PM EDT	242.50	0.40	0.32	0.49	+0.25	+166.67%	10	21	51.07%
MA190830P00245000	2019-08-23 3:36PM EDT	245.00	0.45	0.38	0.58	+0.32	+246.15%	174	63	51.29%
MA190830P00247500	2019-08-23 3:36PM EDT	247.50	0.55	0.38	0.69	+0.47	+587.50%	83	119	49.41%
MA190830P00250000	2019-08-23 3:49PM EDT	250.00	0.64	0.59	0.82	+0.50	+357.14%	17	479	47.49%
MA190830P00252500	2019-08-23 3:57PM EDT	252.50	0.89	0.68	0.90	+0.59	+196.67%	195	128	44.43%
MA190830P00255000	2019-08-23 3:56PM EDT	255.00	1.12	0.88	1.08	+0.89	+386.96%	229	219	42.43%
MA190830P00257500	2019-08-23 3:52PM EDT	257.50	1.34	1.01	1.41	+1.01	+306.06%	165	172	41.58%
MA190830P00260000	2019-08-23 3:54PM EDT	260.00	1.63	1.33	1.67	+1.17	+254.35%	101	677	39.26%
MA190830P00262500	2019-08-23 3:56PM EDT	262.50	2.25	1.76	1.99	+1.80	+400.00%	59	132	36.89%
MA190830P00265000	2019-08-23 3:56PM EDT	265.00	2.83	2.25	2.48	+2.33	+466.00%	313	223	35.18%
MA190830P00267500	2019-08-23 3:59PM EDT	267.50	3.20	2.85	3.10	+2.41	+305.06%	495	155	33.50%
MA190830P00270000	2019-08-23 3:59PM EDT	270.00	3.95	3.60	3.90	+2.89	+272.64%	212	293	31.97%
MA190830P00272500	2019-08-23 3:57PM EDT	272.50	5.63	4.60	4.95	+4.34	+336.43%	337	176	30.85%
MA190830P00275000	2019-08-23 3:56PM EDT	275.00	7.00	5.85	6.20	+5.30	+311.76%	491	559	29.61%
MA190830P00277500	2019-08-23 3:53PM EDT	277.50	8.25	7.25	7.70	+5.81	+238.11%	443	616	28.53%
MA190830P00280000	2019-08-23 3:58PM EDT	280.00	10.20	8.90	9.40	+6.90	+209.09%	138	179	27.17%
MA190830P00282500	2019-08-23 2:56PM EDT	282.50	10.84	10.85	12.10	+6.44	+146.36%	86	84	33.62%
MA190830P00285000	2019-08-23 12:42PM EDT	285.00	12.10	13.05	15.25	+7.00	+137.25%	49	89	44.02%
MA190830P00287500	2019-08-23 9:38AM EDT	287.50	12.00	15.10	17.55	+4.20	+53.85%	30	28	46.69%
MA190830P00297500	2019-08-19 12:12AM EDT	297.50	23.00	24.35	28.00	0.00	-	-	3	67.68%