Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Put 800 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 800.00 0.310 0.380 - -
Goldman Sachs Call 600 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 600.00 - - 1.75 3.21
Morgan Stanley Call 900 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 900.00 - - 0.62 18.76
Goldman Sachs Call 850 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 850.00 0.006 0.076 0.32 30.96
Goldman Sachs Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 600.00 0.002 0.100 0.54 -18.92
Goldman Sachs Call 750 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 750.00 0.260 0.330 0.19 20.06
Morgan Stanley Call 900 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 900.00 - - 0.73 14.76
BVT Put 840 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 840.00 0.660 0.700 - -
Morgan Stanley Call 750 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 750.00 0.240 0.280 0.23 17.90
Morgan Stanley Call 725 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 725.00 - - 0.59 10.93
Morgan Stanley Put 500 BLK 21.06.2024   Put BlackRock Inc 6/21/2024 500.00 0.031 0.228 1.15 -9.59
BVT Put 840 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 840.00 0.660 0.700 - -
Morgan Stanley Call 675 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 675.00 - - 0.36 11.91
Morgan Stanley Call 825 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 825.00 - - 0.50 20.60
BVT Call 620 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 620.00 1.43 1.47 0.63 4.65
BVT Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 600.00 - - 0.54 -19.22
Morgan Stanley Call 775 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 775.00 - - 0.52 15.85
Morgan Stanley Call 800 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 800.00 - - 0.45 21.51
BVT Call 620 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 620.00 1.440 1.480 0.63 4.65
BVT Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 600.00 - - 0.54 -19.22
Morgan Stanley Call 875 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 6/21/2024 875.00 - - 0.56 20.57
Morgan Stanley Put 750 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 6/21/2024 750.00 - - - -
BVT Call 740 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 740.00 0.350 0.380 0.25 15.21
BVT Put 760 BLK 21.06.2024   Put BlackRock Inc 6/21/2024 760.00 0.096 0.107 0.28 -24.58
BVT Call 680 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 680.00 0.880 0.920 0.41 7.29
BVT Call 640 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 640.00 1.25 1.29 0.58 5.24
BVT Call 740 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 740.00 0.350 0.380 0.25 15.21
BVT Put 760 BLK 21.06.2024   Put BlackRock Inc 6/21/2024 760.00 0.094 0.105 0.28 -24.58
BVT Call 680 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 680.00 0.890 0.930 0.41 7.29
BVT Call 640 BLK 21.06.2024   Call BlackRock Inc 6/21/2024 640.00 1.250 1.290 0.58 5.24
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