Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 635.547 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 635.55 - - - -
UniCredit Call 635.547 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 635.55 - - - -
UC WAR. CALL 06/24 CTO   Call Costco Wholesale Cor... 19/06/2024 733.32 8.490 - - -
UniCredit Call 733.324 COST 19.06.2024   Call Costco Wholesale Cor... 19/06/2024 733.32 8.45 - - -
UniCredit Call 733.324 COST 19.06.2024   Call Costco Wholesale Cor... 19/06/2024 733.32 8.490 - - -
UC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 19/06/2024 760.00 5.900 5.920 0.96 7.17
UniCredit Call 760 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 760.00 5.86 5.88 0.96 7.17
UniCredit Call 760 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 760.00 5.900 5.920 0.96 7.17
UC WAR. PUT 06/24 CTO   Put COSTCO WHOLESALE DL... 19/06/2024 700.00 0.0650 - 0.20 -56.81
UniCredit Put 700 CTO 19.06.2024   Put COSTCO WHOLESALE DL... 19/06/2024 700.00 0.065 - 0.20 -56.81
UniCredit Put 700 CTO 19.06.2024   Put COSTCO WHOLESALE DL... 19/06/2024 700.00 0.065 - 0.20 -56.81
UC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 19/06/2024 850.00 0.4400 0.4600 0.49 21.91
UniCredit Call 850 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 850.00 0.430 0.450 0.49 21.91
UniCredit Call 850 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 850.00 0.440 0.460 0.49 21.91
UC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 19/06/2024 900.00 0.0690 - 0.53 23.54
UniCredit Call 900 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 900.00 0.068 - 0.53 23.54
UniCredit Call 900 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 900.00 0.069 - 0.53 23.54
UC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 19/06/2024 820.00 1.4100 1.4300 0.58 15.39
UniCredit Call 820 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 820.00 1.39 1.41 0.58 15.39
UniCredit Call 820 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 820.00 1.410 1.430 0.58 15.39
UC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 19/06/2024 720.00 9.520 - 1.22 5.23
UniCredit Call 720 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 720.00 9.48 - 1.22 5.23
UniCredit Call 720 CTO 19.06.2024   Call COSTCO WHOLESALE DL... 19/06/2024 720.00 9.520 - 1.22 5.23
HSBC WAR. CALL 06/24 CTO   Call COSTCO WHOLESALE DL... 20/06/2024 685.00 12.700 - 1.42 4.19
HSBC Call 685 CTO 20.06.2024   Call COSTCO WHOLESALE DL... 20/06/2024 685.00 12.65 - 1.42 4.19
HSBC Call 685 CTO 20.06.2024   Call COSTCO WHOLESALE DL... 20/06/2024 685.00 12.700 - 1.42 4.19
Citi Call 445 COST 20.06.2024   Call Costco Wholesale Cor... 20/06/2024 445.00 34.72 - - -
Citi Call 445 COST 20.06.2024   Call Costco Wholesale Cor... 20/06/2024 445.00 34.770 - - -
Citi Call 525 CTO 20.06.2024   Call COSTCO WHOLESALE DL... 20/06/2024 525.00 - - 1.96 2.56
Citi Call 525 CTO 20.06.2024   Call COSTCO WHOLESALE DL... 20/06/2024 525.00 - - 1.96 2.56
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