Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Call 145 ROST 20.09.2024   Call Ross Stores Inc 9/20/2024 145.00 0.430 0.440 0.27 12.78
BVT Call 145 ROST 20.09.2024   Call Ross Stores Inc 9/20/2024 145.00 0.430 0.440 0.27 12.78
Goldman Sachs Call 190 ROST 20.09.2024   Call Ross Stores Inc 9/20/2024 190.00 0.005 0.035 0.48 12.70
Morgan Stanley Call 145 ROST 20.09.2024   Call Ross Stores Inc 9/20/2024 145.00 0.440 0.450 0.28 12.55
BVT Call 170 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 170.00 0.154 0.164 0.25 12.51
BVT Call 170 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 170.00 0.156 0.166 0.25 12.51
Morgan Stanley Call 185 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 185.00 0.096 0.103 0.29 12.30
Morgan Stanley Call 180 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 180.00 0.116 0.123 0.28 12.28
UniCredit Call 190 ROST 15.01.2025   Call Ross Stores Inc 1/15/2025 190.00 0.066 0.092 0.28 12.24
UniCredit Call 190 ROST 15.01.2025   Call Ross Stores Inc 1/15/2025 190.00 0.069 0.095 0.28 12.24
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 1/15/2025 190.00 0.0690 0.0950 0.28 12.24
Morgan Stanley Call 190 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 190.00 0.082 0.089 0.30 12.22
Morgan Stanley Call 160 ROST 21.03.2025   Call Ross Stores Inc 3/21/2025 160.00 2.83 2.88 0.18 12.17
Morgan Stanley Call 195 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 195.00 0.073 0.080 0.31 12.03
Morgan Stanley Call 175 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 175.00 0.146 0.153 0.27 12.03
Morgan Stanley Call 170 ROST 21.03.2025   Call Ross Stores Inc 3/21/2025 170.00 1.97 2.02 0.20 11.96
Morgan Stanley Call 180 ROST 21.03.2025   Call Ross Stores Inc 3/21/2025 180.00 1.43 1.48 0.22 11.84
Morgan Stanley Call 200 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 200.00 0.066 0.073 0.33 11.79
Goldman Sachs Call 170 ROST 15.11.2024   Call Ross Stores Inc 11/15/2024 170.00 0.130 0.160 0.30 11.79
Goldman Sachs Call 200 ROST 20.09.2024   Call Ross Stores Inc 9/20/2024 200.00 0.003 0.033 0.53 11.75
BVT Call 165 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 165.00 0.220 0.230 0.25 11.70
BVT Call 165 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 165.00 0.222 0.232 0.25 11.70
Morgan Stanley Call 190 ROST 17.01.2025   Call Ross Stores Inc 1/17/2025 190.00 0.099 0.106 0.28 11.69
Goldman Sachs Call 190 ROST 16.08.2024   Call Ross Stores Inc 8/16/2024 190.00 0.001 0.051 0.81 11.67
Soc. Generale Call 180 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 180.00 0.130 0.140 0.29 11.64
Soc. Generale Call 180 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 180.00 0.130 0.140 0.29 11.64
Morgan Stanley Call 185 ROST 17.01.2025   Call Ross Stores Inc 1/17/2025 185.00 0.118 0.125 0.27 11.64
Morgan Stanley Call 195 ROST 17.01.2025   Call Ross Stores Inc 1/17/2025 195.00 0.086 0.093 0.29 11.63
Soc. Generale Call 190 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 190.00 0.090 0.100 0.31 11.62
Soc. Generale Call 190 ROST 20.12.2024   Call Ross Stores Inc 12/20/2024 190.00 0.090 0.100 0.31 11.62
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