Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 06/24 BRYN   Call BERKSH. H.B NEW DL-,... 2024-06-20 400.00 1.4100 1.4400 0.75 11.15
HSBC Call 400 BRYN 20.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-20 400.00 - - 0.75 11.15
HSBC Call 400 BRYN 20.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-20 400.00 1.410 1.440 0.75 11.15
Morgan Stanley Put 325 BRYN 21.06.2024   Put BERKSH. H.B NEW DL-,... 2024-06-21 325.00 - - 0.43 -28.90
Morgan Stanley Call 410 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 410.00 - - 0.54 16.91
Morgan Stanley Call 390 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 390.00 - - 0.86 8.55
Morgan Stanley Call 350 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 350.00 - - - -
Morgan Stanley Call 360 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 360.00 - - 0.41 12.18
Morgan Stanley Call 370 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 370.00 - - 0.63 9.95
Morgan Stanley Call 400 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 400.00 - - 0.68 11.91
Morgan Stanley Call 410 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 410.00 - - 0.56 16.05
Morgan Stanley Call 420 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 420.00 - - 0.44 24.67
Morgan Stanley Call 375 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 375.00 - - 1.10 6.22
UBS Call 450 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 450.00 - - 0.30 60.45
UBS Call 450 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 450.00 - - 0.30 60.45
UBS Call 450 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 450.00 - - 0.30 60.45
Goldman Sachs Call 365 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 365.00 - - 1.38 4.87
Goldman Sachs Call 420 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 420.00 - - 0.55 18.07
Goldman Sachs Call 305 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 305.00 - - 2.19 2.84
Goldman Sachs Call 300 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 300.00 - - 2.24 2.77
Goldman Sachs Call 375 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 375.00 - - 1.19 5.80
Goldman Sachs Call 320 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 320.00 - - 1.99 3.16
Goldman Sachs Call 390 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 390.00 - - 0.96 7.69
Goldman Sachs Call 350 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 350.00 - - 1.57 4.16
Goldman Sachs Call 330 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 330.00 - - 1.85 3.43
Goldman Sachs Call 400 BRYN 21.06.2024   Call BERKSH. H.B NEW DL-,... 2024-06-21 400.00 - - 0.79 10.05
Soc. Generale Put 380 BRK.B 21.06.2024   Put Berkshire Hathaway I... 2024-06-21 380.00 - - 0.28 -40.47
Soc. Generale Put 380 BRK.B 21.06.2024   Put Berkshire Hathaway I... 2024-06-21 380.00 0.001 0.077 0.28 -40.47
Soc. Generale Put 420 BRK.B 21.06.2024   Put Berkshire Hathaway I... 2024-06-21 420.00 - - 0.16 -28.71
Soc. Generale Put 420 BRK.B 21.06.2024   Put Berkshire Hathaway I... 2024-06-21 420.00 0.730 0.760 0.16 -28.71
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