Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 160 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 160.00 0.039 0.069 0.23 27.02
JP Morgan Call 165 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 165.00 0.011 0.051 0.29 24.07
Goldman Sachs Call 160 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 160.00 0.040 0.110 0.26 23.73
Goldman Sachs Call 165 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 165.00 0.014 0.084 0.30 23.18
BVT Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.029 0.039 0.22 21.22
BVT Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.028 0.038 0.22 21.22
Morgan Stanley Call 150 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 150.00 4.53 4.70 0.08 21.09
Goldman Sachs Call 170 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 170.00 0.005 0.035 0.36 21.00
JP Morgan Call 170 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 170.00 0.004 0.054 0.36 21.00
JP Morgan Call 155 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 155.00 0.130 0.150 0.24 20.90
Goldman Sachs Call 155 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 155.00 0.130 0.200 0.25 20.15
BVT Call 175 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 175.00 0.060 0.070 0.22 19.11
BVT Call 175 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 175.00 0.058 0.068 0.22 19.11
Goldman Sachs Call 175 ROST 18.10.2024   Call Ross Stores Inc 18/10/2024 175.00 0.002 0.052 0.42 18.78
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 15/01/2025 200.00 0.0010 - 0.28 18.67
UniCredit Call 200 ROST 15.01.2025   Call Ross Stores Inc 15/01/2025 200.00 - - 0.28 18.67
UniCredit Call 200 ROST 15.01.2025   Call Ross Stores Inc 15/01/2025 200.00 - - 0.28 18.67
Soc. Generale Call 190 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 190.00 0.034 0.044 0.27 18.19
Soc. Generale Call 190 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 190.00 0.033 0.043 0.27 18.19
JP Morgan Call 165 ROST 15.11.2024   Call Ross Stores Inc 15/11/2024 165.00 0.078 0.110 0.25 17.96
Morgan Stanley Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.620 0.790 0.24 17.91
JP Morgan Call 170 ROST 15.11.2024   Call Ross Stores Inc 15/11/2024 170.00 0.033 0.063 0.28 17.77
Morgan Stanley Call 185 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 185.00 0.052 0.061 0.26 17.70
Soc. Generale Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.063 0.073 0.24 17.69
Soc. Generale Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.062 0.072 0.24 17.69
Morgan Stanley Call 190 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 190.00 0.042 0.051 0.27 17.67
Soc. Generale Call 200 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 200.00 0.022 0.032 0.29 17.67
Soc. Generale Call 200 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 200.00 0.022 0.032 0.29 17.67
Morgan Stanley Call 170 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 170.00 1.13 1.30 0.21 17.66
Morgan Stanley Call 180 ROST 20.12.2024   Call Ross Stores Inc 20/12/2024 180.00 0.068 0.077 0.25 17.47
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