Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 14000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 14,000.00 - - 0.56 17.04
Soc. Generale Call 14000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 14,000.00 0.001 0.039 0.56 17.04
BNP Paribas Call 9500 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 9,500.00 - - 0.34 7.77
BNP Paribas Call 9500 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 9,500.00 - - 0.34 7.77
Soc. Generale Call 13000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 13,000.00 - - 0.27 45.19
Soc. Generale Call 13000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 13,000.00 0.001 - 0.27 45.19
BNP Paribas Put 12000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 20/09/2024 12,000.00 - - 0.27 -5.49
BNP Paribas Put 12000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 20/09/2024 12,000.00 - - 0.27 -5.49
Morgan Stanley Put 10000 LISP 21.03.2025   Put LINDT PS 21/03/2025 10,000.00 - - 0.27 -5.64
BNP Paribas Put 12000 LDSVF 20.12.2024   Put Lindt & Sprungli AG 20/12/2024 12,000.00 - - 0.26 -4.54
BNP Paribas Put 12000 LDSVF 20.12.2024   Put Lindt & Sprungli AG 20/12/2024 12,000.00 - - 0.26 -4.54
BNP Paribas Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 10,000.00 - - 0.26 11.73
Soc. Generale Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 10,000.00 0.630 0.860 0.26 11.73
BNP Paribas Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 10,000.00 - - 0.26 11.73
Soc. Generale Call 10000 LDSVF 21.06.2024   Call Lindt & Sprungli AG 21/06/2024 10,000.00 - - 0.26 11.73
Morgan Stanley Put 10000 LISP 20.12.2024   Put LINDT PS 20/12/2024 10,000.00 - - 0.25 -7.38
BNP Paribas Put 12000 LISP 21.03.2025   Put LINDT PS 21/03/2025 12,000.00 - - 0.25 -4.06
BNP Paribas Put 12000 LISP 21.03.2025   Put LINDT PS 21/03/2025 12,000.00 - - 0.25 -4.06
BNP Paribas Put 10000 LISP 21.03.2025   Put LINDT PS 21/03/2025 10,000.00 - - 0.25 -6.06
BNP Paribas Put 10000 LISP 21.03.2025   Put LINDT PS 21/03/2025 10,000.00 - - 0.25 -6.06
Soc. Generale Call 14000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 20/09/2024 14,000.00 - - 0.25 18.42
Soc. Generale Call 14000 LDSVF 20.09.2024   Call Lindt & Sprungli AG 20/09/2024 14,000.00 0.001 0.039 0.25 18.42
BNP Paribas Put 10000 LDSVF 20.12.2024   Put Lindt & Sprungli AG 20/12/2024 10,000.00 - - 0.25 -7.68
BNP Paribas Put 10000 LDSVF 20.12.2024   Put Lindt & Sprungli AG 20/12/2024 10,000.00 - - 0.25 -7.68
BNP Paribas Put 10000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 20/09/2024 10,000.00 - - 0.25 -10.90
BNP Paribas Put 10000 LDSVF 20.09.2024   Put Lindt & Sprungli AG 20/09/2024 10,000.00 - - 0.25 -10.90
BNP Paribas Put 10000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 21/06/2024 10,000.00 - - 0.25 -28.18
BNP Paribas Put 10000 LDSVF 21.06.2024   Put Lindt & Sprungli AG 21/06/2024 10,000.00 - - 0.25 -28.18
BNP Paribas Put 11000 LISP 21.03.2025   Put LINDT PS 21/03/2025 11,000.00 - - 0.24 -5.09
BNP Paribas Put 11000 LISP 21.03.2025   Put LINDT PS 21/03/2025 11,000.00 - - 0.24 -5.09