Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 130 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 130.00 - - 0.60 5.94
UniCredit Call 160 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 160.00 - - 0.62 7.06
UniCredit Call 140 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 140.00 - - 0.60 6.45
UniCredit Call 170 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 170.00 - - 0.62 7.44
UniCredit Call 280 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 280.00 - - 0.59 11.78
UniCredit Call 180 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 180.00 0.021 - 0.72 6.31
UniCredit Call 120 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 120.00 0.510 0.520 0.61 5.30
UniCredit Put 100 ILU 18.09.2024   Put ILLUMINA INC. D... 9/18/2024 100.00 0.900 0.910 0.30 -6.58
UniCredit Call 220 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 220.00 - - 0.68 7.91
UniCredit Call 150 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 150.00 0.120 0.140 0.59 6.95
UniCredit Call 200 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 200.00 0.005 - 0.42 15.85
UniCredit Call 130 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 130.00 0.320 0.330 0.60 5.94
UniCredit Call 280 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 280.00 - - 0.59 11.78
UniCredit Call 160 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 160.00 0.075 0.095 0.62 7.06
UniCredit Call 170 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 170.00 0.049 - 0.62 7.44
UniCredit Call 140 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 140.00 0.200 0.210 0.60 6.45
UniCredit Call 120 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 120.00 - - 0.61 5.30
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 130.00 0.3300 0.3400 0.60 5.94
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 170.00 0.0490 - 0.62 7.44
UC WAR. PUT 09/24 ILU   Put ILLUMINA INC. D... 9/18/2024 100.00 0.9000 0.9100 0.30 -6.58
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 140.00 0.2100 0.2200 0.60 6.45
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 160.00 0.0760 0.0960 0.62 7.06
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 180.00 0.0210 - 0.72 6.31
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 200.00 0.0050 - 0.42 15.85
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 150.00 0.1200 0.1400 0.59 6.95
UC WAR. CALL 09/24 ILU   Call ILLUMINA INC. D... 9/18/2024 120.00 0.5200 0.5300 0.61 5.30
UniCredit Put 100 ILU 18.09.2024   Put ILLUMINA INC. D... 9/18/2024 100.00 - - 0.30 -6.58
UniCredit Call 150 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 150.00 - - 0.59 6.95
UniCredit Call 180 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 180.00 - - 0.72 6.31
UniCredit Call 220 ILU 18.09.2024   Call ILLUMINA INC. D... 9/18/2024 220.00 - - 0.68 7.91
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