Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 24 BHP 20.09.2024   Call Bhp Group Limited OR... 20/09/2024 24.00 - - 0.25 8.60
Soc. Generale Call 26 BHP 20.09.2024   Call Bhp Group Limited OR... 20/09/2024 26.00 - - 0.26 10.16
Soc. Generale Call 25 BHP 21.06.2024   Call Bhp Group Limited OR... 21/06/2024 25.00 - - 0.30 16.38
UniCredit Call 38 BHP 18.12.2024   Call BHP Group Limited 18/12/2024 38.00 - - 0.19 18.71
UniCredit Call 35 BHP 18.06.2025   Call BHP Group Limited 18/06/2025 35.00 - - 0.18 9.92
UniCredit Call 35 BHP 18.09.2024   Call BHP Group Limited 18/09/2024 35.00 - - 0.11 53.26
UniCredit Call 30 BHP 18.06.2025   Call BHP Group Limited 18/06/2025 30.00 - - 0.13 10.29
UniCredit Call 25 BHP 18.06.2025   Call BHP Group Limited 18/06/2025 25.00 - - - -
UniCredit Call 20 BHP 18.12.2024   Call BHP Group Limited 18/12/2024 20.00 - - - -
Soc. Generale Call 26 BHP 21.06.2024   Call Bhp Group Limited OR... 21/06/2024 26.00 - - 0.32 18.50
Soc. Generale Call 28 BHP 21.06.2024   Call Bhp Group Limited OR... 21/06/2024 28.00 - - 0.39 18.32
Soc. Generale Call 22 BHP 21.03.2025   Call Bhp Group Limited OR... 21/03/2025 22.00 - - 0.25 4.69
UniCredit Call 35 BHP 18.12.2024   Call BHP Group Limited 18/12/2024 35.00 - - 0.08 55.52
UniCredit Call 30 BHP 18.12.2024   Call BHP Group Limited 18/12/2024 30.00 - - 0.12 16.73
UniCredit Call 25 BHP 18.12.2024   Call BHP Group Limited 18/12/2024 25.00 - - - -
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 35.00 0.0010 - 0.24 51.20
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 30.00 0.0020 - 0.07 164.43
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 25.00 0.5600 0.6700 - -
UC WAR. CALL 12/24 BHP1   Call BHP Group Limited 18/12/2024 25.00 2.0500 2.1600 - -
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 26.50 0.1500 0.2600 - -
UC WAR. CALL 03/25 BHP1   Call BHP Group Limited 19/03/2025 32.00 0.5800 0.6900 0.15 12.10
UC WAR. CALL 09/24 BHP1   Call BHP Group Limited 18/09/2024 27.00 0.6800 0.7900 - -
UC WAR. CALL 12/24 BHP1   Call BHP Group Limited 18/12/2024 26.00 1.6200 1.7300 - -
Soc. Generale Call 28 BHP 20.09.2024   Call Bhp Group Limited OR... 20/09/2024 28.00 - - 0.28 11.38
UC WAR. CALL 12/24 BHP1   Call BHP Group Limited 18/12/2024 32.00 0.3300 0.4400 0.16 15.34
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 26.00 0.2400 0.3500 - -
UC WAR. CALL 06/25 BHP1   Call BHP Group Limited 18/06/2025 22.00 4.6300 4.7400 - -
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 24.00 1.1200 1.2300 - -
UC WAR. CALL 06/24 BHP1   Call BHP Group Limited 19/06/2024 27.00 0.0450 - - -
UC WAR. CALL 06/25 BHP1   Call BHP Group Limited 18/06/2025 28.00 1.7700 1.8800 0.07 12.00