Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 174.98 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 174.98 - - 0.40 13.79
Soc. Generale Call 126.37 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 126.37 - - - -
Soc. Generale Call 243.03 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 243.03 - - 0.63 13.20
Soc. Generale Call 116.65 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 116.65 - - 0.55 3.73
Soc. Generale Call 136.1 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 136.10 - - 0.49 5.66
Soc. Generale Put 160 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 160.00 - - 0.38 -8.37
Soc. Generale Put 120 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 120.00 0.067 0.077 0.52 -12.36
Goldman Sachs Put 160 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 160.00 - - 0.37 -8.48
Soc. Generale Put 100 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 100.00 0.002 0.020 0.65 -11.54
Soc. Generale Put 140 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 140.00 0.340 0.350 0.43 -11.25
Goldman Sachs Put 80 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 80.00 - - 1.17 -5.62
Goldman Sachs Put 130 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 130.00 - - 0.50 -10.96
Goldman Sachs Put 150 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 150.00 - - 0.38 -10.42
Goldman Sachs Put 70 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 70.00 - - 1.46 -4.30
Goldman Sachs Put 120 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 120.00 - - 0.59 -10.07
Goldman Sachs Put 100 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 100.00 - - 0.84 -7.60
Soc. Generale Put 100 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 100.00 - - 0.65 -11.54
Soc. Generale Put 140 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 140.00 - - 0.43 -11.25
Soc. Generale Put 120 ILMN 20.12.2024   Put Illumina Inc 12/20/2024 120.00 - - 0.52 -12.36
UniCredit Call 120 ILU 15.01.2025   Call ILLUMINA INC. D... 1/15/2025 120.00 - - 0.81 3.31
UniCredit Call 190 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 190.00 - - 0.38 12.85
UniCredit Call 140 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 140.00 1.61 1.64 0.43 5.66
UniCredit Call 180 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 180.00 0.150 0.180 0.37 11.95
UniCredit Call 150 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 150.00 1.02 1.05 0.40 7.00
UniCredit Call 170 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 170.00 0.310 0.340 0.37 10.38
UniCredit Call 130 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 130.00 2.31 2.34 0.47 4.56
UniCredit Put 100 ILMN 15.01.2025   Put ILLUMINA INC. D... 1/15/2025 100.00 - - 0.50 -12.29
UniCredit Put 150 ILMN 15.01.2025   Put Illumina Inc 1/15/2025 150.00 0.790 0.820 0.38 -8.01
UniCredit Call 160 ILMN 15.01.2025   Call Illumina Inc 1/15/2025 160.00 0.590 0.620 0.38 8.60
UC WAR. CALL 01/25 ILU   Call ILLUMINA INC. D... 1/15/2025 120.00 3.1700 - 0.81 3.31
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