Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 230 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 230.00 - - - -
Goldman Sachs Call 250 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 250.00 - - - -
Goldman Sachs Call 260 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 260.00 - - - -
Goldman Sachs Call 280 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 280.00 - - 0.22 33.26
Goldman Sachs Call 240 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 240.00 - - - -
BVT Put 260 ROG 19.07.2024   Put Roche Holding Ltd 7/19/2024 260.00 - - - -
BVT Put 260 ROG 19.07.2024   Put Roche Holding Ltd 7/19/2024 260.00 - - - -
BVT Call 260 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 260.00 - - - -
BVT Call 260 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 260.00 - - - -
BVT Call 240 ROG 19.07.2024   Call ROCHE GS 7/19/2024 240.00 - - 0.40 10.06
BVT Call 240 ROG 19.07.2024   Call ROCHE GS 7/19/2024 240.00 - - 0.40 10.06
BVT Call 250 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 250.00 - - - -
BVT Call 250 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 250.00 - - - -
BVT Put 250 RHHVF 19.07.2024   Put Roche Holding Ltd 7/19/2024 250.00 - - 0.37 -16.33
BVT Put 250 RHHVF 19.07.2024   Put Roche Holding Ltd 7/19/2024 250.00 - - 0.37 -16.33
BVT Put 240 ROG 19.07.2024   Put ROCHE GS 7/19/2024 240.00 - - 0.21 -32.76
BVT Put 240 ROG 19.07.2024   Put ROCHE GS 7/19/2024 240.00 - - 0.21 -32.76
BVT Put 230 ROG 19.07.2024   Put ROCHE GS 7/19/2024 230.00 - - 0.26 -31.08
BVT Put 230 ROG 19.07.2024   Put ROCHE GS 7/19/2024 230.00 - - 0.26 -31.08
Goldman Sachs Put 200 RHHVF 19.07.2024   Put Roche Holding Ltd 7/19/2024 200.00 - - 0.77 -10.34
Goldman Sachs Call 300 RHHVF 19.07.2024   Call Roche Holding Ltd 7/19/2024 300.00 - - 0.36 23.31
Goldman Sachs Put 200 RHHVF 16.08.2024   Put Roche Holding Ltd 8/16/2024 200.00 - - 0.52 -10.75
Goldman Sachs Call 220 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 220.00 - - - -
Goldman Sachs Call 250 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 250.00 - - - -
Goldman Sachs Call 300 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 300.00 - - 0.26 21.72
Goldman Sachs Call 260 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 260.00 - - 0.05 42.82
Goldman Sachs Call 240 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 240.00 - - - -
Goldman Sachs Call 280 RHHVF 16.08.2024   Call Roche Holding Ltd 8/16/2024 280.00 - - 0.17 27.63
UC WAR. PUT 09/24 RHO5   Put Roche Holding Ltd 9/18/2024 200.00 0.0240 - 0.33 -15.06
UniCredit Put 200 RHHVF 18.09.2024   Put Roche Holding Ltd 9/18/2024 200.00 - - 0.33 -15.06
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