Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 65 SQ 30.08.2024   Call Block Inc 30/08/2024 65.00 - - 1.24 13.60
JP Morgan Put 55 SQ 30.08.2024   Put Block Inc 30/08/2024 55.00 - - 2.42 -10.05
JP Morgan Put 60 SQ 30.08.2024   Put Block Inc 30/08/2024 60.00 - - 1.43 -16.35
JP Morgan Put 60 SQ 06.09.2024   Put Block Inc 06/09/2024 60.00 - - 0.68 -16.29
JP Morgan Call 65 SQ 06.09.2024   Call Block Inc 06/09/2024 65.00 - - 0.73 11.04
JP Morgan Call 70 SQ 06.09.2024   Call Block Inc 06/09/2024 70.00 - - 0.71 15.07
JP Morgan Put 65 SQ 06.09.2024   Put Block Inc 06/09/2024 65.00 - - 0.49 -16.80
JP Morgan Put 60 SQ 13.09.2024   Put Block Inc 13/09/2024 60.00 - - 0.59 -13.29
JP Morgan Call 65 SQ 13.09.2024   Call Block Inc 13/09/2024 65.00 - - 0.67 9.12
JP Morgan Put 65 SQ 13.09.2024   Put Block Inc 13/09/2024 65.00 - - 0.55 -10.80
JP Morgan Call 70 SQ 13.09.2024   Call Block Inc 13/09/2024 70.00 - - 0.65 11.85
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 60.00 0.5000 0.5400 0.72 6.21
HSBC Call 60 SQ 18.09.2024   Call Block Inc 18/09/2024 60.00 - - 0.72 6.21
HSBC Call 60 SQ 18.09.2024   Call Block Inc 18/09/2024 60.00 0.500 0.540 0.72 6.21
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 65.00 0.2300 0.2400 0.57 9.35
HSBC Call 65 SQ 18.09.2024   Call Block Inc 18/09/2024 65.00 - - 0.57 9.35
HSBC Call 65 SQ 18.09.2024   Call Block Inc 18/09/2024 65.00 0.230 0.240 0.57 9.35
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 70.00 0.0760 0.0860 0.51 13.36
HSBC Call 70 SQ 18.09.2024   Call Block Inc 18/09/2024 70.00 - - 0.51 13.36
HSBC Call 70 SQ 18.09.2024   Call Block Inc 18/09/2024 70.00 0.076 0.086 0.51 13.36
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 75.00 0.0170 0.0270 0.49 17.32
HSBC Call 75 SQ 18.09.2024   Call Block Inc 18/09/2024 75.00 - - 0.49 17.32
HSBC Call 75 SQ 18.09.2024   Call Block Inc 18/09/2024 75.00 0.017 0.027 0.49 17.32
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 80.00 0.0040 0.0140 0.52 19.17
HSBC Call 80 SQ 18.09.2024   Call Block Inc 18/09/2024 80.00 - - 0.52 19.17
HSBC Call 80 SQ 18.09.2024   Call Block Inc 18/09/2024 80.00 0.004 0.014 0.52 19.17
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 90.00 0.0010 0.0110 0.68 16.74
HSBC Call 90 SQ 18.09.2024   Call Block Inc 18/09/2024 90.00 - - 0.68 16.74
HSBC Call 90 SQ 18.09.2024   Call Block Inc 18/09/2024 90.00 0.001 0.011 0.68 16.74
HSBC WAR. CALL 09/24 SQ3   Call Block Inc 18/09/2024 100.00 0.0010 0.0110 0.85 13.76
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