Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 150 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 150.00 - - 0.35 6.36
UniCredit Call 150 ROST 19.06.2024   Call Ross Stores Inc 2024-06-19 150.00 - - 0.62 18.74
UC WAR. CALL 06/24 RSO   Call Ross Stores Inc 2024-06-19 150.00 0.0010 - 0.62 18.74
Goldman Sachs Call 150 ROST 20.06.2025   Call Ross Stores Inc 2025-06-20 150.00 - - 0.28 4.86
Morgan Stanley Call 150 ROST 20.06.2025   Call Ross Stores Inc 2025-06-20 150.00 - - 0.27 5.16
UniCredit Call 150 ROST 18.12.2024   Call Ross Stores Inc 2024-12-18 150.00 0.830 0.840 0.35 6.36
Citi Call 150 ROST 16.01.2025   Call Ross Stores Inc 2025-01-16 150.00 0.960 - 0.26 7.05
Goldman Sachs Put 150 ROST 16.08.2024   Put Ross Stores Inc 2024-08-16 150.00 - - 0.22 -10.59
Morgan Stanley Call 150 ROST 19.09.2025   Call Ross Stores Inc 2025-09-19 150.00 - - 0.27 4.55
Soc. Generale Call 150 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 150.00 0.029 0.039 0.19 53.96
Morgan Stanley Call 150 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 150.00 - - 0.43 27.97
Soc. Generale Call 150 ROST 20.06.2025   Call Ross Stores Inc 2025-06-20 150.00 - - 0.28 5.00
Morgan Stanley Call 150 ROST 19.12.2025   Call Ross Stores Inc 2025-12-19 150.00 - - 0.28 4.11
Soc. Generale Call 150 ROST 19.12.2025   Call Ross Stores Inc 2025-12-19 150.00 1.910 1.930 0.28 4.09
Morgan Stanley Call 150 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 150.00 - - 0.13 14.79
BVT Put 150 ROST 20.09.2024   Put Ross Stores Inc 2024-09-20 150.00 - - - -
Morgan Stanley Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 - - 0.33 9.57
Soc. Generale Call 150 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 150.00 0.840 0.850 0.25 7.76
Morgan Stanley Call 150 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 150.00 - - 0.26 6.08
BVT Call 150 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 150.00 - - 0.24 8.09
Morgan Stanley Put 150 ROST 20.12.2024   Put Ross Stores Inc 2024-12-20 150.00 - - 0.24 -6.43
Soc. Generale Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 0.430 0.440 0.21 12.85
Morgan Stanley Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 - - 0.16 17.62
Soc. Generale Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 - - 0.21 12.85
Morgan Stanley Call 150 ROST 17.01.2025   Call Ross Stores Inc 2025-01-17 150.00 - - 0.34 6.05
Soc. Generale Call 150 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 150.00 1.170 1.190 0.26 5.99
BVT Put 150 ROST 20.09.2024   Put Ross Stores Inc 2024-09-20 150.00 - - - -
Soc. Generale Call 150 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 150.00 - - 0.25 7.76
BVT Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 - - 0.21 13.08
Soc. Generale Call 150 ROST 19.09.2025   Call Ross Stores Inc 2025-09-19 150.00 1.680 1.700 0.27 4.52
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