Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 55 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 55.00 - - 0.65 3.18
BNP Paribas Call 55 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 55.00 - - 0.57 3.17
BNP Paribas Call 58 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 58.00 - - 0.60 3.55
BNP Paribas Put 55 WMT 20.12.2024   Put WALMART DL-,10 2024-12-20 55.00 - - 0.47 -8.21
JP Morgan Call 70 WMT 18.10.2024   Call WALMART DL-,10 2024-10-18 70.00 - - 1.10 4.75
UC WAR. CALL 12/24 WMT   Call WALMART DL-,10 2024-12-18 66.67 3.8800 - 0.80 3.50
UniCredit Call 66.6667 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 66.67 - - 0.80 3.50
UniCredit Call 66.6667 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 66.67 - - 0.80 3.50
UC WAR. CALL 01/25 WMT   Call WALMART DL-,10 2025-01-15 60.00 4.6300 - 0.60 3.42
UniCredit Call 60 WMT 15.01.2025   Call WALMART DL-,10 2025-01-15 60.00 - - 0.60 3.42
UniCredit Call 60 WMT 15.01.2025   Call WALMART DL-,10 2025-01-15 60.00 - - 0.60 3.42
UC WAR. CALL 06/25 WMT   Call WALMART DL-,10 2025-06-18 53.33 7.800 - 0.71 2.17
UniCredit Call 53.3333 WMT 18.06.2025   Call WALMART DL-,10 2025-06-18 53.33 - - 0.71 2.17
UniCredit Call 53.3333 WMT 18.06.2025   Call WALMART DL-,10 2025-06-18 53.33 - - 0.71 2.17
UC WAR. CALL 06/25 WMT   Call WALMART DL-,10 2025-06-18 85.00 0.4200 0.4300 0.33 6.26
UniCredit Call 85 WMT 18.06.2025   Call WALMART DL-,10 2025-06-18 85.00 0.410 0.420 0.33 6.26
UniCredit Call 85 WMT 18.06.2025   Call WALMART DL-,10 2025-06-18 85.00 0.420 0.430 0.33 6.26
UC WAR. CALL 01/26 WMT   Call WALMART DL-,10 2026-01-14 90.00 0.4700 0.4800 0.29 5.48
UniCredit Call 90 WMT 14.01.2026   Call WALMART DL-,10 2026-01-14 90.00 0.470 0.480 0.29 5.48
UniCredit Call 90 WMT 14.01.2026   Call WALMART DL-,10 2026-01-14 90.00 0.470 0.480 0.29 5.48
UC WAR. CALL 12/24 WMT   Call WALMART DL-,10 2024-12-18 76.00 0.5800 0.5900 0.51 6.13
UniCredit Call 76 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 76.00 0.580 0.590 0.51 6.13
UniCredit Call 76 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 76.00 0.580 0.590 0.51 6.13
UC WAR. CALL 01/25 WMT   Call WALMART DL-,10 2025-01-15 76.00 0.6300 0.6400 0.47 5.75
UniCredit Call 76 WMT 15.01.2025   Call WALMART DL-,10 2025-01-15 76.00 0.620 0.630 0.47 5.75
UniCredit Call 76 WMT 15.01.2025   Call WALMART DL-,10 2025-01-15 76.00 0.630 0.640 0.47 5.75
UC WAR. CALL 12/24 WMT   Call WALMART DL-,10 2024-12-18 80.00 0.3500 0.3600 0.45 7.76
UniCredit Call 80 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 80.00 0.350 0.360 0.45 7.76
UniCredit Call 80 WMT 18.12.2024   Call WALMART DL-,10 2024-12-18 80.00 0.350 0.360 0.45 7.76
UC WAR. CALL 12/25 WMT   Call WALMART DL-,10 2025-12-17 90.00 0.4400 0.4500 0.29 5.53
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