Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 - - 0.34 19.19
BNP Paribas Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 0.007 0.091 0.34 19.19
Morgan Stanley Call 200 AWK 19.12.2025   Call American Water Works 19/12/2025 200.00 - - 0.34 6.06
Morgan Stanley Call 175 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 175.00 - - 0.34 8.47
Soc. Generale Call 160 AWK 20.12.2024   Call American Water Works 20/12/2024 160.00 - - 0.32 24.92
Soc. Generale Call 160 AWK 20.12.2024   Call American Water Works 20/12/2024 160.00 0.013 0.026 0.32 24.92
Morgan Stanley Call 170 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 170.00 - - 0.32 8.71
Morgan Stanley Call 170 AWK 21.03.2025   Call American Water Works 21/03/2025 170.00 - - 0.32 11.65
Morgan Stanley Call 135 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 135.00 - - 0.32 6.24
Soc. Generale Put 160 AWK 21.03.2025   Put American Water Works 21/03/2025 160.00 2.550 2.670 0.31 -3.79
Soc. Generale Put 160 AWK 21.03.2025   Put American Water Works 21/03/2025 160.00 - - 0.31 -3.79
Morgan Stanley Call 150 AWK 20.12.2024   Call American Water Works 20/12/2024 150.00 - - 0.31 21.50
Morgan Stanley Call 190 AWK 19.12.2025   Call American Water Works 19/12/2025 190.00 - - 0.31 6.38
Morgan Stanley Call 165 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 165.00 - - 0.31 8.84
Soc. Generale Put 120 AWK 20.12.2024   Put American Water Works 20/12/2024 120.00 - - 0.30 -19.52
Soc. Generale Put 120 AWK 20.12.2024   Put American Water Works 20/12/2024 120.00 0.068 0.081 0.30 -19.52
BNP Paribas Call 120 AWK 17.01.2025   Call American Water Works 17/01/2025 120.00 1.390 1.410 0.30 7.17
BNP Paribas Call 120 AWK 17.01.2025   Call American Water Works 17/01/2025 120.00 - - 0.30 7.17
Morgan Stanley Call 140 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 140.00 - - 0.30 7.00
JP Morgan Call 145 AWK 20.12.2024   Call American Water Works 20/12/2024 145.00 - - 0.30 19.91
Morgan Stanley Call 160 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 160.00 - - 0.30 8.74
Morgan Stanley Call 145 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 145.00 - - 0.29 7.65
Morgan Stanley Call 155 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 155.00 - - 0.29 8.60
Morgan Stanley Call 180 AWK 19.09.2025   Call American Water Works 19/09/2025 180.00 - - 0.29 7.75
Morgan Stanley Call 150 AWC 20.06.2025   Call AMERICAN WATER WKS D... 20/06/2025 150.00 - - 0.29 8.23
JP Morgan Put 125 AWK 20.12.2024   Put American Water Works 20/12/2024 125.00 - - 0.28 -18.27
Morgan Stanley Call 180 AWK 19.12.2025   Call American Water Works 19/12/2025 180.00 - - 0.28 6.79
BNP Paribas Call 160 AWK 17.01.2025   Call American Water Works 17/01/2025 160.00 0.003 0.041 0.28 20.27
BNP Paribas Call 160 AWK 17.01.2025   Call American Water Works 17/01/2025 160.00 - - 0.28 20.27
Soc. Generale Call 130 AWK 20.12.2024   Call American Water Works 20/12/2024 130.00 - - 0.28 13.21