Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Put 115 AWK 20.09.2024   Put American Water Works 9/20/2024 115.00 0.090 0.110 0.32 -12.31
Morgan Stanley Call 180 AWK 19.12.2025   Call American Water Works 12/19/2025 180.00 0.700 0.720 0.32 4.96
JP Morgan Put 110 AWK 20.12.2024   Put American Water Works 12/20/2024 110.00 0.150 0.180 0.32 -7.99
JP Morgan Put 120 AWK 16.08.2024   Put American Water Works 8/16/2024 120.00 0.085 0.110 0.32 -16.63
Morgan Stanley Call 120 AWK 20.09.2024   Call American Water Works 9/20/2024 120.00 1.25 1.27 0.31 7.23
Morgan Stanley Call 120 AWK 19.12.2025   Call American Water Works 12/19/2025 120.00 2.31 2.52 0.31 3.39
JP Morgan Put 105 AWC 20.09.2024   Put AMERICAN WATER WKS D... 9/20/2024 105.00 - - 0.30 -13.55
Morgan Stanley Call 170 AWK 19.12.2025   Call American Water Works 12/19/2025 170.00 0.770 0.820 0.30 4.95
Morgan Stanley Call 170 AWK 21.03.2025   Call American Water Works 3/21/2025 170.00 0.280 0.310 0.30 7.88
JP Morgan Call 135 AWK 19.07.2024   Call American Water Works 7/19/2024 135.00 0.037 0.057 0.30 32.69
Soc. Generale Call 110 AWK 20.03.2026   Call American Water Works 3/20/2026 110.00 3.03 3.08 0.30 2.95
Citi Call 160 AWC 16.01.2025   Call AMERICAN WATER WKS D... 1/16/2025 160.00 0.190 - 0.30 9.95
Citi Call 160 AWC 16.01.2025   Call AMERICAN WATER WKS D... 1/16/2025 160.00 0.180 - 0.30 9.95
Soc. Generale Call 110 AWK 20.03.2026   Call American Water Works 3/20/2026 110.00 3.050 3.100 0.30 2.95
Soc. Generale Call 105 AWK 20.03.2026   Call American Water Works 3/20/2026 105.00 3.340 3.390 0.30 2.82
Soc. Generale Call 105 AWK 20.03.2026   Call American Water Works 3/20/2026 105.00 3.32 3.37 0.30 2.82
Soc. Generale Put 120 AWK 20.09.2024   Put American Water Works 9/20/2024 120.00 0.220 0.240 0.30 -11.84
Soc. Generale Put 120 AWK 20.09.2024   Put American Water Works 9/20/2024 120.00 0.220 0.230 0.30 -11.84
Citi Call 170 AWC 16.01.2025   Call AMERICAN WATER WKS D... 1/16/2025 170.00 0.080 - 0.29 11.35
Citi Call 170 AWC 16.01.2025   Call AMERICAN WATER WKS D... 1/16/2025 170.00 0.090 - 0.29 11.35
JP Morgan Put 115 AWK 20.12.2024   Put American Water Works 12/20/2024 115.00 0.220 0.250 0.29 -8.14
Morgan Stanley Call 130 AWK 19.12.2025   Call American Water Works 12/19/2025 130.00 1.74 1.98 0.29 3.85
JP Morgan Call 130 AWK 19.07.2024   Call American Water Works 7/19/2024 130.00 0.200 0.220 0.29 24.95
Morgan Stanley Call 160 AWK 19.12.2025   Call American Water Works 12/19/2025 160.00 0.880 0.980 0.29 4.84
Soc. Generale Call 120 AWK 20.12.2024   Call American Water Works 12/20/2024 120.00 1.500 1.550 0.29 5.60
Soc. Generale Call 120 AWK 20.12.2024   Call American Water Works 12/20/2024 120.00 1.49 1.54 0.29 5.60
Soc. Generale Call 180 AWK 19.06.2026   Call American Water Works 6/19/2026 180.00 0.770 0.800 0.29 4.57
Soc. Generale Call 115 AWK 20.03.2026   Call American Water Works 3/20/2026 115.00 2.72 2.77 0.29 3.16
Soc. Generale Call 180 AWK 19.06.2026   Call American Water Works 6/19/2026 180.00 0.770 0.800 0.29 4.57
Soc. Generale Call 115 AWK 20.03.2026   Call American Water Works 3/20/2026 115.00 2.730 2.780 0.29 3.16