Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 APC   Call APPLE INC. 2024-06-19 210.00 0.0170 0.0370 0.35 25.36
UBS Call 154 APC 21.06.2024   Call APPLE INC. 2024-06-21 154.00 - - 1.08 3.77
BNP Paribas Call 215 APC 20.09.2024   Call APPLE INC. 2024-09-20 215.00 0.190 0.200 0.28 12.98
UBS Call 154 APC 21.06.2024   Call APPLE INC. 2024-06-21 154.00 - - 1.08 3.77
HSBC Call 210 APC 19.06.2024   Call APPLE INC. 2024-06-19 210.00 0.018 0.038 0.35 25.36
UBS Call 154 APC 21.06.2024   Call APPLE INC. 2024-06-21 154.00 - - 1.08 3.77
BNP Paribas Call 215 APC 20.09.2024   Call APPLE INC. 2024-09-20 215.00 0.190 0.200 0.28 12.98
UBS Call 155 APC 21.06.2024   Call APPLE INC. 2024-06-21 155.00 3.430 - 1.12 3.72
HSBC Call 210 APC 19.06.2024   Call APPLE INC. 2024-06-19 210.00 0.017 0.037 0.35 25.36
UBS Call 155 APC 21.06.2024   Call APPLE INC. 2024-06-21 155.00 3.43 - 1.12 3.72
BNP Paribas Call 220 APC 20.12.2024   Call APPLE INC. 2024-12-20 220.00 0.380 0.390 0.28 9.27
UBS Call 155 APC 21.06.2024   Call APPLE INC. 2024-06-21 155.00 3.430 - 1.12 3.72
HSBC WAR. CALL 06/24 APC   Call APPLE INC. 2024-06-19 230.00 0.0010 0.0210 0.42 24.49
UBS Call 156 APC 21.06.2024   Call APPLE INC. 2024-06-21 156.00 3.340 - 1.13 3.71
BNP Paribas Call 220 APC 20.12.2024   Call APPLE INC. 2024-12-20 220.00 0.380 0.390 0.28 9.27
UBS Call 156 APC 21.06.2024   Call APPLE INC. 2024-06-21 156.00 3.34 - 1.13 3.71
HSBC Call 230 APC 19.06.2024   Call APPLE INC. 2024-06-19 230.00 0.001 0.021 0.42 24.49
UBS Call 156 APC 21.06.2024   Call APPLE INC. 2024-06-21 156.00 3.340 - 1.13 3.71
BNP Paribas Call 164 AAPL 19.07.2024   Call Apple Inc 2024-07-19 164.00 2.71 - 0.30 6.03
UBS Call 158 APC 21.06.2024   Call APPLE INC. 2024-06-21 158.00 - - 1.01 4.09
HSBC Call 230 APC 19.06.2024   Call APPLE INC. 2024-06-19 230.00 0.001 0.021 0.42 24.49
UBS Call 158 APC 21.06.2024   Call APPLE INC. 2024-06-21 158.00 - - 1.01 4.09
BNP Paribas Call 164 AAPL 19.07.2024   Call Apple Inc 2024-07-19 164.00 2.700 - 0.30 6.03
UBS Call 158 APC 21.06.2024   Call APPLE INC. 2024-06-21 158.00 - - 1.01 4.09
HSBC WAR. CALL 06/24 APC   Call APPLE INC. 2024-06-19 260.00 0.0010 0.0210 0.58 18.54
UBS Call 160 APC 21.06.2024   Call APPLE INC. 2024-06-21 160.00 - - 0.98 4.27
BNP Paribas Call 165 AAPL 19.07.2024   Call Apple Inc 2024-07-19 165.00 2.62 - 0.29 6.22
UBS Call 160 APC 21.06.2024   Call APPLE INC. 2024-06-21 160.00 - - 0.98 4.27
HSBC Call 260 APC 19.06.2024   Call APPLE INC. 2024-06-19 260.00 0.001 0.021 0.58 18.54
UBS Call 160 APC 21.06.2024   Call APPLE INC. 2024-06-21 160.00 - - 0.98 4.27
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