Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. PUT 12/24 AP2   Put APPLIED MATERIALS IN... 18/12/2024 150.00 0.2300 0.2600 0.36 -7.00
UniCredit Put 150 AP2/D 18.12.2024   Put APPLIED MATERIALS IN... 18/12/2024 150.00 - - 0.36 -7.00
UniCredit Put 150 AP2/D 18.12.2024   Put APPLIED MATERIALS IN... 18/12/2024 150.00 0.230 0.260 0.36 -7.00
UC WAR. CALL 12/24 AP2   Call APPLIED MATERIALS IN... 18/12/2024 260.00 1.1400 1.1600 0.45 5.36
UniCredit Call 260 AP2/D 18.12.2024   Call APPLIED MATERIALS IN... 18/12/2024 260.00 - - 0.45 5.36
UniCredit Call 260 AP2/D 18.12.2024   Call APPLIED MATERIALS IN... 18/12/2024 260.00 1.150 1.170 0.45 5.36
UC WAR. CALL 06/25 AP2   Call APPLIED MATERIALS IN... 18/06/2025 150.00 7.530 7.550 0.57 2.16
UniCredit Call 150 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 150.00 - - 0.57 2.16
UniCredit Call 150 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 150.00 7.540 7.560 0.57 2.16
UC WAR. CALL 06/25 AP2   Call APPLIED MATERIALS IN... 18/06/2025 200.00 4.4000 4.4200 0.48 2.91
UniCredit Call 200 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 200.00 - - 0.48 2.91
UniCredit Call 200 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 200.00 4.410 4.430 0.48 2.91
UC WAR. CALL 06/25 AP2   Call APPLIED MATERIALS IN... 18/06/2025 250.00 2.3900 2.4100 0.44 3.71
UniCredit Call 250 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 250.00 - - 0.44 3.71
UniCredit Call 250 AP2/D 18.06.2025   Call APPLIED MATERIALS IN... 18/06/2025 250.00 2.390 2.410 0.44 3.71
UC WAR. PUT 06/25 AP2   Put APPLIED MATERIALS IN... 18/06/2025 200.00 1.8100 1.8300 0.29 -4.11
UniCredit Put 200 AP2/D 18.06.2025   Put APPLIED MATERIALS IN... 18/06/2025 200.00 - - 0.29 -4.11
UniCredit Put 200 AP2/D 18.06.2025   Put APPLIED MATERIALS IN... 18/06/2025 200.00 1.810 1.830 0.29 -4.11
UC WAR. CALL 06/24 AP2   Call APPLIED MATERIALS IN... 19/06/2024 250.00 0.0570 0.0890 0.51 15.92
UniCredit Call 250 AP2/D 19.06.2024   Call APPLIED MATERIALS IN... 19/06/2024 250.00 - - 0.51 15.92
UniCredit Call 250 AP2/D 19.06.2024   Call APPLIED MATERIALS IN... 19/06/2024 250.00 0.058 0.090 0.51 15.92
UC WAR. CALL 01/25 AP2   Call APPLIED MATERIALS IN... 15/01/2025 280.00 0.8800 0.9000 0.44 5.56
UniCredit Call 280 AP2/D 15.01.2025   Call APPLIED MATERIALS IN... 15/01/2025 280.00 - - 0.44 5.56
UniCredit Call 280 AP2/D 15.01.2025   Call APPLIED MATERIALS IN... 15/01/2025 280.00 0.880 0.900 0.44 5.56
UC WAR. PUT 06/25 AP2   Put APPLIED MATERIALS IN... 18/06/2025 100.00 0.1100 - 0.42 -5.06
UniCredit Put 100 AP2/D 18.06.2025   Put APPLIED MATERIALS IN... 18/06/2025 100.00 - - 0.42 -5.06
UniCredit Put 100 AP2/D 18.06.2025   Put APPLIED MATERIALS IN... 18/06/2025 100.00 0.110 - 0.42 -5.06
UniCredit Call 150 AP2/D 18.09.2024   Call APPLIED MATERIALS IN... 18/09/2024 150.00 - - 0.54 3.03
UniCredit Call 150 AP2/D 18.09.2024   Call APPLIED MATERIALS IN... 18/09/2024 150.00 - - 0.54 3.03
UC WAR. CALL 09/24 AP2   Call APPLIED MATERIALS IN... 18/09/2024 180.00 4.1800 4.2000 0.66 3.36
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