Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 MS5   Call SUPER MICRO COMPUT.D... 2024-06-19 500.00 - - 3.77 1.88
HSBC Call 500 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 500.00 - - 3.77 1.88
HSBC Call 500 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 500.00 - - 3.77 1.88
UC WAR. CALL 06/24 MS5   Call SUPER MICRO COMPUT.D... 2024-06-19 1,300.00 0.0010 - 1.12 14.78
UniCredit Call 1300 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 1,300.00 0.001 - 1.12 14.78
UniCredit Call 1300 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 1,300.00 0.001 - 1.12 14.78
UniCredit Call 1600 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 1,600.00 - - 1.53 10.87
UniCredit Call 1600 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 1,600.00 - - 1.53 10.87
UC WAR. CALL 06/24 MS5   Call SUPER MICRO COMPUT.D... 2024-06-19 850.00 1.6700 1.8000 1.12 8.33
UniCredit Call 850 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 850.00 1.64 1.77 1.12 8.33
UniCredit Call 850 MS5 19.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-19 850.00 1.670 1.800 1.12 8.33
Citi Call 300 SMCI 20.06.2024   Call Super Micro Computer... 2024-06-20 300.00 41.98 - 3.93 1.47
Citi Call 300 SMCI 20.06.2024   Call Super Micro Computer... 2024-06-20 300.00 42.210 - 3.93 1.47
Soc. Generale Call 1090 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,090.00 0.012 0.022 0.93 12.76
Morgan Stanley Call 280 MS5 21.06.2024   Call SUPER MICRO COMPUT.D... 2024-06-21 280.00 20.40 22.00 - -
Goldman Sachs Put 1200 SMCI 21.06.2024   Put Super Micro Computer... 2024-06-21 1,200.00 40.30 40.60 1.38 -1.60
Morgan Stanley Call 340 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 340.00 39.03 39.18 2.00 1.75
Soc. Generale Call 1090 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,090.00 0.013 0.023 0.93 12.76
Morgan Stanley Call 380 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 380.00 35.52 35.67 1.92 1.90
Goldman Sachs Call 1400 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,400.00 0.040 0.340 1.46 8.68
Morgan Stanley Call 440 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 440.00 30.03 30.18 1.60 2.21
Soc. Generale Call 1100 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,100.00 0.010 0.020 0.91 13.23
Morgan Stanley Call 370 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 370.00 36.43 36.58 2.01 1.85
Goldman Sachs Call 250 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 250.00 47.23 47.53 2.18 1.47
Morgan Stanley Call 520 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 520.00 22.73 22.88 1.23 2.85
Soc. Generale Call 1100 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,100.00 0.015 0.025 0.91 13.23
Morgan Stanley Put 275 SMCI 21.06.2024   Put Super Micro Computer... 2024-06-21 275.00 0.180 0.330 2.57 -4.12
Goldman Sachs Call 400 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 400.00 33.49 33.79 1.43 2.05
Morgan Stanley Put 325 SMCI 21.06.2024   Put Super Micro Computer... 2024-06-21 325.00 0.190 0.340 2.19 -4.89
Soc. Generale Call 1110 SMCI 21.06.2024   Call Super Micro Computer... 2024-06-21 1,110.00 0.009 0.020 0.93 13.17
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