Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 700 BLK 21.06.2024   Put BlackRock Inc 21/06/2024 700.00 0.015 0.025 0.35 -26.18
Goldman Sachs Call 820 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 820.00 0.016 0.036 0.23 39.49
Goldman Sachs Call 950 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 21/06/2024 950.00 - - 0.75 15.15
Goldman Sachs Put 400 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 21/06/2024 400.00 0.001 0.031 1.51 -6.80
BVT Call 800 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 800.00 0.049 0.059 0.19 40.91
BVT Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 21/06/2024 600.00 - - 0.52 -19.35
BNP Paribas Call 800 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 21/06/2024 800.00 0.045 0.091 0.56 15.25
Soc. Generale Call 750 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 750.00 0.290 0.300 0.26 17.54
BNP Paribas Call 700 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 700.00 0.700 - - -
Soc. Generale Call 1000 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 1,000.00 0.001 0.020 0.67 17.16
Goldman Sachs Call 850 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 850.00 0.005 0.025 0.32 30.09
Soc. Generale Call 625 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 625.00 1.36 - - -
Goldman Sachs Call 1200 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 1,200.00 0.001 0.021 1.03 11.95
Soc. Generale Call 850 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 850.00 0.005 0.020 0.31 32.20
BVT Call 880 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 880.00 0.002 0.021 0.40 26.15
BVT Put 800 BLK 21.06.2024   Put BlackRock Inc 21/06/2024 800.00 0.290 0.300 0.35 -12.52
BVT Call 740 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 740.00 0.370 0.380 - -
Soc. Generale Call 800 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 800.00 0.059 0.069 0.26 29.05
BVT Call 900 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 900.00 0.001 0.021 0.45 23.67
BVT Call 620 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 620.00 1.46 1.47 - -
BVT Call 760 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 760.00 0.223 0.233 0.19 24.90
Goldman Sachs Put 800 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 21/06/2024 800.00 0.290 0.300 - -
BVT Put 620 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 21/06/2024 620.00 - - 0.44 -22.40
Goldman Sachs Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 21/06/2024 600.00 0.003 0.023 0.53 -18.76
Goldman Sachs Put 780 BLK 21.06.2024   Put BlackRock Inc 21/06/2024 780.00 0.170 0.180 0.28 -18.53
Goldman Sachs Call 780 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 780.00 0.110 0.120 0.20 30.64
Soc. Generale Call 925 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 925.00 0.001 0.020 0.50 21.65
Soc. Generale Put 700 BLK 21.06.2024   Put BlackRock Inc 21/06/2024 700.00 0.015 0.025 0.35 -26.18
Soc. Generale Call 550 BLK 21.06.2024   Call BlackRock Inc 21/06/2024 550.00 2.07 - 0.70 3.41
Goldman Sachs Put 750 BLK 21.06.2024   Put BlackRock Inc 21/06/2024 750.00 0.054 0.064 0.27 -25.09
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