Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 14 F 20.09.2024   Call Ford Motor Company 9/20/2024 14.00 0.008 0.029 0.70 17.88
Soc. Generale Put 12 F 20.09.2024   Put Ford Motor Company 9/20/2024 12.00 0.950 1.050 0.45 -8.12
UBS Call 11.5 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 11.50 0.081 0.155 0.71 14.08
UBS Call 11 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 11.00 0.241 0.320 0.80 10.78
UBS Call 14 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 14.00 - - 1.38 7.94
BVT Put 12 FMC1 20.09.2024   Put FORD MOTOR D... 9/20/2024 12.00 0.970 1.040 - -
BVT Put 10.82 F 20.09.2024   Put Ford Motor Company 9/20/2024 10.82 0.206 0.232 0.36 -18.21
Soc. Generale Call 15 F 20.09.2024   Call Ford Motor Company 9/20/2024 15.00 0.004 0.020 0.91 13.61
BVT Call 15.5 F 20.09.2024   Call Ford Motor Company 9/20/2024 15.50 0.009 0.020 0.87 15.40
UBS Call 13.5 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 13.50 - - 1.29 8.35
BVT Call 16 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 16.00 - - 1.25 10.69
BNP Paribas Call 9.5 F 20.09.2024   Call Ford Motor Company 9/20/2024 9.50 1.33 - 0.52 6.69
BVT Call 10 F 20.09.2024   Call Ford Motor Company 9/20/2024 10.00 0.950 1.020 0.47 8.79
Soc. Generale Put 13.8 F 20.09.2024   Put Ford Motor Company 9/20/2024 13.80 2.52 2.72 0.71 -3.56
Soc. Generale Call 13.8 F 20.09.2024   Call Ford Motor Company 9/20/2024 13.80 0.009 0.030 0.67 18.48
BVT Put 9.5 FMC1 20.09.2024   Put FORD MOTOR D... 9/20/2024 9.50 0.024 0.034 0.21 -44.74
Soc. Generale Call 10 F 20.09.2024   Call Ford Motor Company 9/20/2024 10.00 0.880 0.990 0.45 8.99
JP Morgan Call 15 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 15.00 - - 1.36 8.76
JP Morgan Call 17 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 17.00 - - 1.65 7.59
JP Morgan Put 10 F 20.09.2024   Put Ford Motor Company 9/20/2024 10.00 0.037 0.077 0.46 -20.06
Soc. Generale Call 17 F 20.09.2024   Call Ford Motor Company 9/20/2024 17.00 0.001 0.022 1.06 13.13
BNP Paribas Call 10 F 20.09.2024   Call Ford Motor Company 9/20/2024 10.00 0.900 0.960 0.38 9.71
Soc. Generale Put 13 F 20.09.2024   Put Ford Motor Company 9/20/2024 13.00 0.880 0.970 0.53 -4.99
JP Morgan Put 12 FMC1 20.09.2024   Put FORD MOTOR D... 9/20/2024 12.00 - - - -
UBS Call 13.5 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 13.50 - - 1.29 8.35
BVT Call 16.5 FMC1 20.09.2024   Call FORD MOTOR D... 9/20/2024 16.50 - - 1.26 11.04
Soc. Generale Call 15.77 F 20.09.2024   Call Ford Motor Company 9/20/2024 15.77 0.001 0.022 0.91 14.96
Soc. Generale Call 12.81 F 20.09.2024   Call Ford Motor Company 9/20/2024 12.81 0.019 0.040 0.53 21.23
Soc. Generale Call 17.74 F 20.09.2024   Call Ford Motor Company 9/20/2024 17.74 0.001 0.022 1.14 12.38
Soc. Generale Call 10.35 F 20.09.2024   Call Ford Motor Company 9/20/2024 10.35 0.630 0.710 0.41 11.34
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