Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 14000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 14,000.00 0.580 0.590 0.48 7.98
Soc. Generale Call 13474.2 DP4B 20.12.2024   Call A.P.MOELL.-M.NAM B D... 12/20/2024 13,474.18 1.39 1.41 0.46 5.16
Soc. Generale Call 11068.1 DP4B 21.03.2025   Call A.P.MOELL.-M.NAM B D... 3/21/2025 11,068.08 3.27 3.29 0.49 3.29
Soc. Generale Call 13000 DP4B 21.03.2025   Call A.P.MOELL.-M.NAM B D... 3/21/2025 13,000.00 2.07 2.09 1.76 1.98
Soc. Generale Call 12000 DP4B 21.03.2025   Call A.P.MOELL.-M.NAM B D... 3/21/2025 12,000.00 2.57 2.59 1.82 1.89
Soc. Generale Call 12000 DP4B 20.09.2024   Call A.P.MOELL.-M.NAM B D... 9/20/2024 12,000.00 1.40 1.42 2.65 2.32
Soc. Generale Call 11549.3 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 11,549.30 2.32 2.34 0.47 4.23
BNP Paribas Call 10000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 10,000.00 3.60 4.00 0.54 4.11
BNP Paribas Call 12000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 12,000.00 1.78 1.98 0.52 5.73
BNP Paribas Call 12000 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 12,000.00 2.34 2.54 0.50 4.20
BNP Paribas Call 10000 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 10,000.00 3.90 4.30 0.51 3.36
Soc. Generale Call 13000 DP4B 20.12.2024   Call A.P.MOELL.-M.NAM B D... 12/20/2024 13,000.00 1.44 1.46 1.93 2.25
Soc. Generale Call 15000 A.P. Moller - Maersk A/S 21.03.2025   Call - 3/21/2025 15,000.00 1.34 1.36 0.50 4.21
Soc. Generale Call 16000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 16,000.00 0.220 0.230 0.50 9.22
BNP Paribas Call 11000 A.P. Moller - Maersk A/S 21.03.2025   Call - 3/21/2025 11,000.00 3.52 3.72 0.49 3.24
BNP Paribas Call 15000 A.P. Moller - Maersk A/S 21.03.2025   Call - 3/21/2025 15,000.00 1.40 1.60 0.49 4.29
Soc. Generale Call 12500 DP4B 20.12.2024   Call A.P.MOELL.-M.NAM B D... 12/20/2024 12,500.00 1.77 1.79 2.00 2.14
Soc. Generale Call 11500 DP4B 20.12.2024   Call A.P.MOELL.-M.NAM B D... 12/20/2024 11,500.00 2.34 2.36 2.10 2.00
Soc. Generale Call 11500 DP4B 20.09.2024   Call A.P.MOELL.-M.NAM B D... 9/20/2024 11,500.00 1.72 1.74 2.75 2.20
Soc. Generale Call 12500 DP4B 21.03.2025   Call A.P.MOELL.-M.NAM B D... 3/21/2025 12,500.00 2.31 2.33 1.79 1.94
Soc. Generale Call 9624.41 DP4B 20.09.2024   Call A.P.MOELL.-M.NAM B D... 9/20/2024 9,624.41 3.48 3.51 0.42 4.41
BNP Paribas Call 13000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 13,000.00 1.130 1.330 0.52 6.38
BNP Paribas Call 11000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 11,000.00 2.55 2.95 0.52 4.91
BNP Paribas Call 9000 A.P. Moller - Maersk A/S 20.09.2024   Call - 9/20/2024 9,000.00 4.80 5.20 0.63 3.24
BNP Paribas Call 11000 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 11,000.00 3.09 3.29 0.65 3.12
BNP Paribas Call 9000 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 9,000.00 4.96 5.36 0.56 2.85
Soc. Generale Call 14000 A.P. Moller - Maersk A/S 20.12.2024   Call - 12/20/2024 14,000.00 1.15 1.16 0.47 5.37
Soc. Generale Call 13474.2 DP4B 20.09.2024   Call A.P.MOELL.-M.NAM B D... 9/20/2024 13,474.18 0.760 0.770 0.47 7.56
Soc. Generale Call 9624.41 DP4B 20.12.2024   Call A.P.MOELL.-M.NAM B D... 12/20/2024 9,624.41 3.98 4.01 0.44 3.53
Soc. Generale Call 15000 A.P. Moller - Maersk A/S 21.03.2025   Call - 3/21/2025 15,000.00 1.340 1.360 0.50 4.21