Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 870 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 870.00 0.450 0.460 0.37 12.31
JP Morgan Call 880 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 880.00 0.400 0.410 0.38 12.79
JP Morgan Call 890 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 890.00 0.350 0.360 0.38 13.43
JP Morgan Call 900 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 900.00 0.300 0.310 0.41 13.18
JP Morgan Call 920 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 920.00 0.210 0.220 0.38 15.78
JP Morgan Call 910 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 910.00 0.250 0.260 0.41 13.86
JP Morgan Call 930 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 930.00 0.170 0.180 0.38 16.35
JP Morgan Call 940 COST 29.11.2024   Call Costco Wholesale Cor... 2024-11-29 940.00 0.140 0.150 0.39 16.88
JP Morgan Put 890 COST 29.11.2024   Put Costco Wholesale Cor... 2024-11-29 890.00 0.26 0.27 - -
UC WAR. PUT 12/24 CTO   Put Costco Wholesale Cor... 2024-12-18 900.00 2.9000 2.9300 0.30 -11.55
UniCredit Put 900 COST 18.12.2024   Put Costco Wholesale Cor... 2024-12-18 900.00 2.94 2.97 0.30 -11.55
UniCredit Put 900 COST 18.12.2024   Put Costco Wholesale Cor... 2024-12-18 900.00 2.900 2.930 0.30 -11.55
UC WAR. CALL 12/24 CTO   Call Costco Wholesale Cor... 2024-12-18 920.00 2.2600 2.2900 0.31 14.07
UniCredit Call 920 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 920.00 2.22 2.25 0.31 14.07
UniCredit Call 920 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 920.00 2.260 2.290 0.31 14.07
UC WAR. CALL 12/24 CTO   Call Costco Wholesale Cor... 2024-12-18 880.00 4.1200 4.1500 0.31 11.55
UniCredit Call 880 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 880.00 4.07 4.10 0.31 11.55
UniCredit Call 880 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 880.00 4.120 4.150 0.31 11.55
UC WAR. CALL 12/24 CTO   Call Costco Wholesale Cor... 2024-12-18 1,020.00 0.3800 0.4100 0.33 18.63
UniCredit Call 1020 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 1,020.00 0.380 0.410 0.33 18.63
UniCredit Call 1020 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 1,020.00 0.380 0.410 0.33 18.63
UC WAR. CALL 12/24 CTO   Call Costco Wholesale Cor... 2024-12-18 980.00 0.7900 0.8200 0.32 17.36
UniCredit Call 980 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 980.00 0.770 0.800 0.32 17.36
UniCredit Call 980 COST 18.12.2024   Call Costco Wholesale Cor... 2024-12-18 980.00 0.790 0.820 0.32 17.36
UC WAR. CALL 12/24 CTO   Call COSTCO WHOLESALE DL... 2024-12-18 850.00 6.010 6.040 0.65 6.71
UniCredit Call 850 CTO 18.12.2024   Call COSTCO WHOLESALE DL... 2024-12-18 850.00 5.94 5.97 0.65 6.71
UniCredit Call 850 CTO 18.12.2024   Call COSTCO WHOLESALE DL... 2024-12-18 850.00 6.010 6.040 0.65 6.71
UC WAR. CALL 12/24 CTO   Call COSTCO WHOLESALE DL... 2024-12-18 900.00 3.0900 3.1200 0.55 8.89
UniCredit Call 900 CTO 18.12.2024   Call COSTCO WHOLESALE DL... 2024-12-18 900.00 3.04 3.07 0.55 8.89
UniCredit Call 900 CTO 18.12.2024   Call COSTCO WHOLESALE DL... 2024-12-18 900.00 3.090 3.120 0.55 8.89
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