Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 140 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 140.00 2.910 3.300 0.77 -2.78
Soc. Generale Call 170 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 170.00 0.001 0.041 0.86 12.60
Soc. Generale Call 210 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 210.00 0.001 0.041 1.17 9.81
Soc. Generale Call 180 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 180.00 0.001 0.041 0.95 11.66
Soc. Generale Call 190 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 190.00 0.001 0.041 1.03 10.91
Soc. Generale Call 230 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 230.00 0.001 - 0.95 15.02
Goldman Sachs Call 120 ILU 21.06.2024   Call ILLUMINA INC. D... 6/21/2024 120.00 - - 0.85 8.69
Goldman Sachs Call 110 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 110.00 - - 0.47 11.76
Goldman Sachs Put 70 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 70.00 - - 1.07 -7.65
Goldman Sachs Put 90 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 90.00 - - 0.59 -12.41
Goldman Sachs Put 110 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 110.00 - - 0.60 -6.86
BVT Call 180 ILU 21.06.2024   Call ILLUMINA INC. D... 6/21/2024 180.00 - - 1.32 7.69
BVT Put 76 ILU 21.06.2024   Put ILLUMINA INC. D... 6/21/2024 76.00 - - 0.76 -10.24
Goldman Sachs Call 130 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 130.00 - - 0.57 14.96
Soc. Generale Call 150 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 150.00 0.003 0.043 0.75 13.09
Soc. Generale Call 140 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 140.00 0.020 0.060 0.69 13.22
Soc. Generale Call 130 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 130.00 0.055 0.095 0.63 13.03
Soc. Generale Call 120 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 120.00 0.130 0.170 0.54 13.04
Soc. Generale Call 90 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 90.00 1.530 - 0.72 4.83
Soc. Generale Call 105 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 105.00 0.520 0.640 0.52 9.26
Soc. Generale Call 115 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 115.00 0.190 0.250 0.51 12.33
Soc. Generale Put 120 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 120.00 1.270 1.430 0.55 -5.46
Soc. Generale Call 85 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 85.00 1.920 - 0.74 4.20
Soc. Generale Call 95 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 95.00 1.180 1.350 0.64 5.92
Soc. Generale Call 80 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 80.00 2.340 - 0.83 3.57
Soc. Generale Call 100 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 100.00 0.820 0.970 0.57 7.35
Soc. Generale Call 110 ILMN 21.06.2024   Call Illumina Inc 6/21/2024 110.00 0.310 0.400 0.51 10.99
BVT Put 140 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 140.00 - - 0.79 -2.75
BVT Put 60 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 60.00 - - 1.41 -5.79
BVT Put 150 ILMN 21.06.2024   Put Illumina Inc 6/21/2024 150.00 - - 0.93 -2.16
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