Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - - -
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - - -
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 5.90 3.50
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 5.90 3.50
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.20 183.28
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.20 183.28
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.32 181.20
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.32 181.20
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.42 142.14
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.42 142.14
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 1.24 53.72
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 1.24 53.72
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 2.27 -29.15
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 2.27 -29.15
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.64 -39.71
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.64 -39.71
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.49 -43.47
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.49 -43.47
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.20 -53.32
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 1.20 -53.32
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 0.92 -68.52
Citi Put ALV   Put ALLIANZ SE NA O.N. 6/20/2024 - - - 0.92 -68.52
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.57 19.94
Citi Call ALV   Call ALLIANZ SE NA O.N. 6/20/2024 - - - 0.57 19.94
JP Morgan Put 250 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 250.00 0.011 0.061 0.62 -58.09
Soc. Generale Call 200 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 200.00 5.85 5.88 2.83 4.24
JP Morgan Put 265 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 265.00 0.650 0.700 0.55 -27.75
Goldman Sachs Call 350 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 350.00 0.001 0.700 4.41 9.79
JP Morgan Put 255 ALV 21.06.2024   Put ALLIANZ SE NA O.N. 6/21/2024 255.00 0.025 0.075 0.41 -75.18
Soc. Generale Call 200 ALV 21.06.2024   Call ALLIANZ SE NA O.N. 6/21/2024 200.00 5.840 5.870 2.83 4.24
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