Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Citi Call 1000 ASME 20.06.2024   Call ASML HOLDING EO -... 2024-06-20 1,000.00 0.010 - 0.20 62.76
Citi Call 1000 ASME 20.06.2024   Call ASML HOLDING EO -... 2024-06-20 1,000.00 0.030 - 0.20 62.76
Citi Call 1060 ASME 20.06.2024   Call ASML HOLDING EO -... 2024-06-20 1,060.00 0.010 - 0.28 46.16
Citi Call 1060 ASME 20.06.2024   Call ASML HOLDING EO -... 2024-06-20 1,060.00 0.010 - 0.28 46.16
UniCredit Call 1200 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,200.00 - - 0.37 42.68
UniCredit Call 1200 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,200.00 - - 0.37 42.68
UBS Call 900 ASME 21.03.2025   Call ASML HOLDING EO -... 2025-03-21 900.00 1.460 1.550 0.03 39.22
UBS Call 900 ASME 21.03.2025   Call ASML HOLDING EO -... 2025-03-21 900.00 1.46 1.55 0.03 39.22
UBS Call 900 ASME 21.03.2025   Call ASML HOLDING EO -... 2025-03-21 900.00 1.460 1.550 0.03 39.22
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 2024-06-19 1,020.00 0.1000 0.2500 0.29 38.01
UniCredit Call 1020 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,020.00 0.095 - 0.29 38.01
UniCredit Call 1020 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,020.00 0.100 0.250 0.29 38.01
BVT Call 1000 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,000.00 0.250 0.270 0.29 32.12
BVT Call 1000 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,000.00 0.260 0.280 0.29 32.12
UBS Call 900 ASME 20.12.2024   Call ASML HOLDING EO -... 2024-12-20 900.00 1.470 1.560 0.05 30.80
UBS Call 900 ASME 20.12.2024   Call ASML HOLDING EO -... 2024-12-20 900.00 1.47 1.56 0.05 30.80
UBS Call 900 ASME 20.12.2024   Call ASML HOLDING EO -... 2024-12-20 900.00 1.470 1.560 0.05 30.80
BVT Call 1020 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,020.00 0.157 0.177 0.32 30.39
BVT Call 1020 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,020.00 0.168 0.188 0.32 30.39
Morgan Stanley Call 870 ASME 20.09.2024   Call ASML HOLDING EO -... 2024-09-20 870.00 0.270 0.280 0.05 29.58
BVT Call 1000 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,000.00 0.011 0.026 0.31 29.54
BVT Call 1000 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 1,000.00 0.011 0.026 0.31 29.54
BVT Call 950 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 950.00 0.056 0.070 0.26 29.40
BVT Call 950 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 950.00 0.060 0.074 0.26 29.40
BVT Call 980 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 980.00 0.420 0.450 0.29 29.37
BVT Call 980 ASME 21.06.2024   Call ASML HOLDING EO -... 2024-06-21 980.00 0.450 0.490 0.29 29.37
UC WAR. CALL 06/24 ASME   Call ASML HOLDING EO -... 2024-06-19 1,100.00 0.1000 - 0.40 29.31
UniCredit Call 1100 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,100.00 - - 0.40 29.31
UniCredit Call 1100 ASME 19.06.2024   Call ASML HOLDING EO -... 2024-06-19 1,100.00 - - 0.40 29.31
Morgan Stanley Call 880 ASME 20.12.2024   Call ASML HOLDING EO -... 2024-12-20 880.00 0.250 0.260 0.04 29.17
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