Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 65 WMT 20.09.2024   Call WALMART DL-,10 2024-09-20 65.00 - - 0.40 6.93
Goldman Sachs Put 33.33 WMT 19.09.2025   Put Walmart Inc 2025-09-19 33.33 - - 0.40 -4.90
Soc. Generale Call 40 WMT 17.01.2025   Call Walmart Inc 2025-01-17 40.00 8.110 - 0.40 2.28
Soc. Generale Call 40 WMT 17.01.2025   Call Walmart Inc 2025-01-17 40.00 - - 0.40 2.28
UC WAR. CALL 09/24 WMT   Call WALMART DL-,10 2024-09-18 65.00 0.4400 0.4500 0.40 7.06
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 2024-09-18 65.00 - - 0.40 7.06
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 2024-09-18 65.00 0.440 0.450 0.40 7.06
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 60.00 - - 0.40 4.18
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 60.00 0.980 1.000 0.40 4.18
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 60.00 - - 0.40 4.18
Soc. Generale Put 46.67 WMT 20.09.2024   Put Walmart Inc 2024-09-20 46.67 - - 0.40 -12.73
Soc. Generale Put 46.67 WMT 20.09.2024   Put Walmart Inc 2024-09-20 46.67 0.001 0.031 0.40 -12.73
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 62.00 0.810 0.830 0.40 4.70
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 62.00 - - 0.40 4.70
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 62.00 - - 0.40 4.70
UBS Call 59 WMT 21.03.2025   Call WALMART DL-,10 2025-03-21 59.00 - - 0.39 3.72
UBS Call 59 WMT 21.03.2025   Call WALMART DL-,10 2025-03-21 59.00 - - 0.39 3.72
UBS Call 59 WMT 21.03.2025   Call WALMART DL-,10 2025-03-21 59.00 1.150 1.170 0.39 3.72
UBS Call 61 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 61.00 0.900 0.920 0.39 4.36
UBS Call 61 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 61.00 - - 0.39 4.36
UBS Call 61 WMT 17.01.2025   Call WALMART DL-,10 2025-01-17 61.00 - - 0.39 4.36
Goldman Sachs Put 50 WMT 20.09.2024   Put Walmart Inc 2024-09-20 50.00 - - 0.39 -11.77
UBS Call 63 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 63.00 0.740 0.750 0.38 4.95
UBS Call 63 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 63.00 - - 0.38 4.95
UBS Call 63 WMT 20.12.2024   Call WALMART DL-,10 2024-12-20 63.00 - - 0.38 4.95
Goldman Sachs Put 40 WMT 21.03.2025   Put Walmart Inc 2025-03-21 40.00 - - 0.38 -6.85
Soc. Generale Call 46.67 WMT 20.09.2024   Call Walmart Inc 2024-09-20 46.67 6.110 - 0.38 3.06
Soc. Generale Call 46.67 WMT 20.09.2024   Call Walmart Inc 2024-09-20 46.67 - - 0.38 3.06
UBS Call 57 WMT 20.06.2025   Call WALMART DL-,10 2025-06-20 57.00 - - 0.38 3.30
UBS Call 57 WMT 20.06.2025   Call WALMART DL-,10 2025-06-20 57.00 1.360 1.380 0.38 3.30
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