Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UBS Call 59 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 59.00 1.04 1.09 0.48 3.68
UBS Call 59 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 59.00 1.040 1.090 0.48 3.68
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 9/18/2024 65.00 0.450 0.460 0.48 6.49
UC WAR. CALL 09/24 WMT   Call WALMART DL-,10 9/18/2024 65.00 0.4500 0.4600 0.48 6.49
UniCredit Call 65 WMT 18.09.2024   Call WALMART DL-,10 9/18/2024 65.00 0.450 0.460 0.48 6.49
Goldman Sachs Put 35 WMT 17.01.2025   Put WALMART DL-,10 1/17/2025 35.00 - - 0.48 -6.46
UBS Call 61 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 61.00 0.860 0.920 0.48 4.11
UBS Call 61 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 61.00 0.860 0.920 0.48 4.11
UBS Call 61 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 61.00 0.860 0.920 0.48 4.11
Soc. Generale Call 50 WMT 20.09.2024   Call Walmart Inc 9/20/2024 50.00 5.090 - 0.47 3.38
Soc. Generale Call 50 WMT 20.09.2024   Call Walmart Inc 9/20/2024 50.00 5.09 - 0.47 3.38
UBS Call 57 WMT 21.03.2025   Call WALMART DL-,10 3/21/2025 57.00 1.260 1.320 0.47 3.24
UBS Call 57 WMT 21.03.2025   Call WALMART DL-,10 3/21/2025 57.00 1.26 1.32 0.47 3.24
UBS Call 57 WMT 21.03.2025   Call WALMART DL-,10 3/21/2025 57.00 1.260 1.320 0.47 3.24
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 60.00 0.960 1.020 0.47 3.85
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 60.00 0.960 1.020 0.47 3.85
UBS Call 60 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 60.00 0.960 1.020 0.47 3.85
JP Morgan Put 55 WMT 19.07.2024   Put WALMART DL-,10 7/19/2024 55.00 - - 0.47 -24.61
HSBC WAR. CALL 12/24 WMT   Call WALMART DL-,10 12/20/2024 53.33 - - 0.46 3.54
HSBC Call 53.3333 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 53.33 - - 0.46 3.54
HSBC Call 53.3333 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 53.33 - - 0.46 3.54
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 62.00 0.790 0.840 0.46 4.34
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 62.00 0.790 0.840 0.46 4.34
UBS Call 62 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 62.00 0.790 0.840 0.46 4.34
UBS Call 67 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 67.00 0.300 0.360 0.46 7.18
UBS Call 67 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 67.00 0.300 0.360 0.46 7.18
Goldman Sachs Put 33.33 WMT 20.06.2025   Put Walmart Inc 6/20/2025 33.33 0.050 0.150 0.46 -4.91
UBS Call 67 WMT 20.09.2024   Call WALMART DL-,10 9/20/2024 67.00 0.300 0.360 0.46 7.18
JP Morgan Call 60 WMT 20.12.2024   Call WALMART DL-,10 12/20/2024 60.00 - - 0.45 4.20
UBS Call 61 WMT 17.01.2025   Call WALMART DL-,10 1/17/2025 61.00 0.890 0.940 0.45 4.05
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