Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Call 190 PAYC 21.06.2024   Call Paycom Software Inc 21/06/2024 190.00 0.004 0.040 0.78 16.16
UniCredit Call 190 PAYC 18.09.2024   Call Paycom Software Inc 18/09/2024 190.00 - - 0.63 6.31
BVT Call 190 PAYC 20.09.2024   Call Paycom Software Inc 20/09/2024 190.00 0.350 0.380 0.51 7.34
Soc. Generale Call 190 PAYC 21.06.2024   Call Paycom Software Inc 21/06/2024 190.00 0.001 0.089 0.71 18.38
Soc. Generale Call 190 PAYC 20.06.2025   Call Paycom Software Inc 20/06/2025 190.00 1.31 1.49 0.47 3.76
BVT Call 190 PAYC 20.12.2024   Call Paycom Software Inc 20/12/2024 190.00 0.660 0.690 0.46 5.58
Soc. Generale Call 190 PAYC 20.12.2024   Call Paycom Software Inc 20/12/2024 190.00 0.690 0.820 0.49 5.22
BVT Put 190 PAYC 20.12.2024   Put Paycom Software Inc 20/12/2024 190.00 4.47 4.56 - -
BVT Put 190 PAYC 21.06.2024   Put Paycom Software Inc 21/06/2024 190.00 4.12 4.23 0.83 -2.95
UC WAR. CALL 06/24 0PY   Call Paycom Software Inc 19/06/2024 195.00 - - 0.79 21.53
UniCredit Call 195 PAYC 19.06.2024   Call Paycom Software Inc 19/06/2024 195.00 0.001 - 0.79 21.53
BVT Call 195 PAYC 20.09.2024   Call Paycom Software Inc 20/09/2024 195.00 0.300 0.390 0.51 7.52
BVT Call 195 PAYC 20.09.2024   Call Paycom Software Inc 20/09/2024 195.00 0.300 0.330 0.51 7.52
BVT Call 195 PAYC 21.06.2024   Call Paycom Software Inc 21/06/2024 195.00 0.001 0.118 0.83 15.24
UniCredit Call 195 PAYC 19.06.2024   Call Paycom Software Inc 19/06/2024 195.00 0.001 - 0.79 21.53
BVT Call 195 PAYC 20.12.2024   Call Paycom Software Inc 20/12/2024 195.00 0.580 0.670 0.47 5.70
BVT Call 195 PAYC 21.06.2024   Call Paycom Software Inc 21/06/2024 195.00 0.001 0.040 0.83 15.24
BVT Call 195 PAYC 20.12.2024   Call Paycom Software Inc 20/12/2024 195.00 0.580 0.610 0.47 5.70
UC WAR. PUT 01/26 0PY   Put Paycom Software Inc 14/01/2026 200.00 - - - -
UniCredit Put 200 PAYC 18.06.2025   Put Paycom Software Inc 18/06/2025 200.00 5.420 5.460 - -
Morgan Stanley Put 200 PAYC 21.03.2025   Put Paycom Software Inc 21/03/2025 200.00 - - - -
UniCredit Call 200 PAYC 19.03.2025   Call Paycom Software Inc 19/03/2025 200.00 0.780 0.850 0.52 4.34
UC WAR. CALL 06/25 0PY   Call Paycom Software Inc 18/06/2025 200.00 - - 0.51 3.78
UniCredit Put 200 PAYC 17.12.2025   Put Paycom Software Inc 17/12/2025 200.00 5.700 5.740 - -
Morgan Stanley Put 200 PAYC 20.09.2024   Put Paycom Software Inc 20/09/2024 200.00 - - - -
BVT Put 200 PAYC 21.06.2024   Put Paycom Software Inc 21/06/2024 200.00 5.04 5.15 0.95 -2.43
UC WAR. CALL 06/24 0PY   Call Paycom Software Inc 19/06/2024 200.00 0.0010 - 0.73 25.79
UniCredit Call 200 PAYC 18.09.2024   Call Paycom Software Inc 18/09/2024 200.00 - - 0.62 6.67
Morgan Stanley Call 200 PAYC 21.06.2024   Call Paycom Software Inc 21/06/2024 200.00 - - 1.41 8.32
BVT Call 200 PAYC 20.09.2024   Call Paycom Software Inc 20/09/2024 200.00 0.260 0.290 0.52 7.65
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