Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 150 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 150.00 0.790 0.820 0.41 9.59
UniCredit Call 165 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 165.00 0.240 0.270 0.39 13.71
UniCredit Call 170 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 170.00 0.150 0.180 0.39 14.92
UniCredit Call 120 ILU 18.12.2024   Call ILLUMINA INC. D... 2024-12-18 120.00 - - 0.72 4.35
UniCredit Put 100 ILU 18.12.2024   Put ILLUMINA INC. D... 2024-12-18 100.00 - - 0.66 -10.35
UniCredit Call 130 ILU 18.12.2024   Call ILLUMINA INC. D... 2024-12-18 130.00 - - 1.29 3.23
UniCredit Call 140 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 140.00 1.410 1.440 0.45 7.10
UniCredit Put 150 ILMN 18.12.2024   Put Illumina Inc 2024-12-18 150.00 0.610 0.640 0.39 -9.73
UniCredit Call 180 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 180.00 0.047 0.098 0.41 16.16
UniCredit Call 175 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 175.00 0.100 0.130 0.39 15.93
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 170.00 0.1600 0.1900 0.39 14.92
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 165.00 0.2500 0.2800 0.39 13.71
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 140.00 1.4200 1.4500 0.45 7.10
UC WAR. CALL 12/24 ILU   Call ILLUMINA INC. D... 2024-12-18 130.00 2.9000 - 1.29 3.23
UC WAR. PUT 12/24 ILU   Put Illumina Inc 2024-12-18 150.00 0.6100 0.6400 0.39 -9.73
UC WAR. PUT 12/24 ILU   Put ILLUMINA INC. D... 2024-12-18 100.00 0.0570 - 0.66 -10.35
UC WAR. CALL 12/24 ILU   Call ILLUMINA INC. D... 2024-12-18 120.00 2.5600 - 0.72 4.35
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 180.00 0.0490 0.1000 0.41 16.16
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 175.00 0.1000 0.1300 0.39 15.93
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 160.00 0.3800 0.4100 0.39 12.36
UC WAR. CALL 12/24 ILU   Call Illumina Inc 2024-12-18 150.00 0.7900 0.8200 0.41 9.59
UniCredit Call 160 ILMN 18.12.2024   Call Illumina Inc 2024-12-18 160.00 0.380 0.410 0.39 12.36
Soc. Generale Call 213.87 ILMN 20.12.2024   Call Illumina Inc 2024-12-20 213.87 0.001 0.027 0.52 15.79
Soc. Generale Call 155.54 ILMN 20.12.2024   Call Illumina Inc 2024-12-20 155.54 0.620 0.640 0.43 9.92
Soc. Generale Call 136.1 ILMN 20.12.2024   Call Illumina Inc 2024-12-20 136.10 1.770 1.800 0.50 6.00
Soc. Generale Call 262.47 ILMN 20.12.2024   Call Illumina Inc 2024-12-20 262.47 0.001 0.030 0.77 11.24
Soc. Generale Call 97.21 ILU 20.12.2024   Call ILLUMINA INC. D... 2024-12-20 97.21 - - 0.64 3.07
Soc. Generale Call 291.63 ILMN 20.12.2024   Call Illumina Inc 2024-12-20 291.63 0.001 0.030 0.89 10.00
Soc. Generale Call 233.31 ILU 20.12.2024   Call ILLUMINA INC. D... 2024-12-20 233.31 - - 0.62 15.11
Soc. Generale Call 92.35 ILU 20.12.2024   Call ILLUMINA INC. D... 2024-12-20 92.35 - - - -
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