Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 63 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 63.00 0.670 0.680 0.64 5.27
UBS Call 63 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 63.00 0.670 0.680 0.64 5.27
UBS Call 63 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 63.00 0.660 0.680 0.64 5.27
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 9/18/2024 65.00 - - 0.61 5.85
UC WAR. CALL 09/24 WMT   Call WALMART DL-,10 9/18/2024 65.00 0.5900 - 0.61 5.85
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 9/18/2024 65.00 - - 0.61 5.85
Goldman Sachs Put 46.67 WMT 20.09.2024   Put Walmart Inc 9/20/2024 46.67 0.017 0.067 0.61 -9.73
Goldman Sachs Put 33.33 WMT 17.01.2025   Put Walmart Inc 1/17/2025 33.33 0.020 0.070 0.59 -5.72
Goldman Sachs Put 55 WMT 16.08.2024   Put Walmart Inc 8/16/2024 55.00 0.005 0.010 0.59 -16.85
Goldman Sachs Put 30 WMT 21.03.2025   Put Walmart Inc 3/21/2025 30.00 0.005 0.025 0.59 -4.89
UC WAR. CALL 12/24 WMT   Call WALMART DL-,10 12/18/2024 53.33 4.7300 - 0.58 3.16
UniCredit Call 53.3333 WMT 18.12.2024   Call WALMART DL-,10 12/18/2024 53.33 - - 0.58 3.16
UniCredit Call 53.3333 WMT 15.01.2025   Call WALMART DL-,10 1/15/2025 53.33 - - 0.58 2.99
UC WAR. CALL 01/25 WMT   Call WALMART DL-,10 1/15/2025 53.33 4.8800 - 0.58 2.99
UniCredit Call 53.3333 WMT 15.01.2025   Call WALMART DL-,10 1/15/2025 53.33 - - 0.58 2.99
UBS Call 57 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 57.00 1.280 1.300 0.57 3.41
UBS Call 57 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 57.00 1.280 1.300 0.57 3.41
UBS Call 57 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 57.00 1.27 1.29 0.57 3.41
UBS Call 65 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 65.00 0.510 0.530 0.57 6.13
UBS Call 65 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 65.00 0.510 0.530 0.57 6.13
UBS Call 65 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 65.00 0.510 0.520 0.57 6.13
Goldman Sachs Put 26.67 WMT 20.06.2025   Put Walmart Inc 6/20/2025 26.67 0.020 0.070 0.57 -4.21
Goldman Sachs Put 35 WMT 17.01.2025   Put Walmart Inc 1/17/2025 35.00 0.005 0.025 0.57 -5.89
Goldman Sachs Call 90 WMT 16.08.2024   Call Walmart Inc 8/16/2024 90.00 0.002 0.010 0.57 19.23
UC WAR. CALL 01/25 WMT   Call WALMART DL-,10 1/15/2025 56.67 4.1800 - 0.55 3.27
UniCredit Call 56.6667 WMT 15.01.2025   Call WALMART DL-,10 1/15/2025 56.67 - - 0.55 3.27
UniCredit Call 56.6667 WMT 15.01.2025   Call WALMART DL-,10 1/15/2025 56.67 - - 0.55 3.27
Soc. Generale Put 46.67 WMT 20.09.2024   Put Walmart Inc 9/20/2024 46.67 0.001 0.034 0.55 -11.73
Soc. Generale Put 46.67 WMT 20.09.2024   Put Walmart Inc 9/20/2024 46.67 0.001 0.034 0.55 -11.73
UBS Call 57 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 57.00 1.29 1.31 0.53 3.37
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