Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Put 100 ILU 19.06.2024   Put ILLUMINA INC. D... 6/19/2024 100.00 0.360 0.400 - -
UniCredit Call 110 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 110.00 0.160 0.200 0.74 11.08
UniCredit Call 170 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 170.00 - - 0.90 16.50
UniCredit Call 180 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 180.00 - - 0.91 17.08
UniCredit Put 150 ILU 19.06.2024   Put ILLUMINA INC. D... 6/19/2024 150.00 - - - -
UniCredit Call 220 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 220.00 - - 1.16 13.85
UniCredit Call 140 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 140.00 0.001 - 0.59 25.18
UniCredit Call 120 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 120.00 0.010 0.100 0.73 13.33
UniCredit Call 160 ILU 19.06.2024   Call ILLUMINA INC. D... 6/19/2024 160.00 - - 0.96 13.63
Citi Call 200 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 200.00 0.001 - 1.02 15.19
Citi Call 180 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 180.00 - - 0.89 17.09
Citi Call 280 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 280.00 0.001 - 1.42 11.44
Citi Call 200 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 200.00 0.001 - 1.02 15.19
Citi Call 180 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 180.00 - - 0.89 17.09
Citi Call 280 ILU 20.06.2024   Call ILLUMINA INC. D... 6/20/2024 280.00 0.001 - 1.42 11.44
BVT Put 76 ILU 21.06.2024   Put ILLUMINA INC. D... 6/21/2024 76.00 - - 0.72 -11.34
BNP Paribas Call 165 ILU 21.06.2024   Call ILLUMINA INC. D... 6/21/2024 165.00 - - 1.20 9.29
BNP Paribas Call 95 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 95.00 0.82 0.84 0.56 7.62
Soc. Generale Put 120 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 120.00 1.82 1.84 0.69 -4.19
BVT Call 145 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 145.00 0.001 0.065 0.92 10.73
BVT Call 160 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 160.00 0.001 0.065 1.11 9.29
Goldman Sachs Call 130 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 130.00 0.038 0.068 0.68 14.00
BVT Put 140 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 140.00 3.63 3.65 0.92 -2.36
Goldman Sachs Put 70 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 70.00 0.008 0.038 0.93 -9.97
BVT Put 80 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 80.00 0.018 0.065 0.75 -11.20
Soc. Generale Call 210 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 210.00 0.001 - 0.96 15.65
Soc. Generale Call 180 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 180.00 0.001 0.022 1.09 10.92
BVT Put 98 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 98.00 0.340 0.360 0.57 -9.72
Soc. Generale Put 220 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 220.00 10.95 - 1.68 -0.82
Soc. Generale Call 160 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 160.00 0.001 0.020 0.90 12.75
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