Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 910 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 910.00 8.90 9.90 0.69 7.50
BVT Call 1040 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,040.00 1.730 2.000 0.51 16.48
JP Morgan Call 960 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 960.00 5.15 5.85 0.58 10.47
JP Morgan Call 970 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 970.00 4.53 5.23 0.57 11.04
JP Morgan Call 980 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 980.00 3.96 4.66 0.56 11.58
JP Morgan Call 990 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 990.00 3.45 4.15 0.56 12.14
JP Morgan Call 1000 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,000.00 2.98 3.68 0.56 12.68
JP Morgan Call 1010 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,010.00 2.56 3.26 0.56 13.18
JP Morgan Call 1020 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,020.00 2.19 2.89 0.56 13.65
JP Morgan Put 840 ASME 19.07.2024   Put ASML HOLDING EO -... 2024-07-19 840.00 - - 0.88 -10.33
JP Morgan Put 860 ASME 19.07.2024   Put ASML HOLDING EO -... 2024-07-19 860.00 0.320 1.320 0.76 -11.81
JP Morgan Call 1080 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,080.00 - - 0.42 24.41
JP Morgan Put 980 ASME 19.07.2024   Put ASML HOLDING EO -... 2024-07-19 980.00 2.90 3.60 0.52 -12.04
JP Morgan Call 1080 ASME 19.07.2024   Call ASML HOLDING EO -... 2024-07-19 1,080.00 0.790 1.790 0.65 13.96
UC WAR. CALL 08/24 ASME   Call ASML HOLDING EO -... 2024-08-14 1,100.00 1.3800 1.5000 0.39 14.15
UniCredit Call 1100 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,100.00 1.40 1.52 0.39 14.15
UniCredit Call 1100 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,100.00 1.380 1.500 0.39 14.15
UC WAR. CALL 08/24 ASME   Call ASML HOLDING EO -... 2024-08-14 1,200.00 0.4500 0.5700 0.43 15.70
UniCredit Call 1200 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,200.00 0.450 0.570 0.43 15.70
UniCredit Call 1200 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,200.00 0.450 0.570 0.43 15.70
UC WAR. CALL 08/24 ASME   Call ASML HOLDING EO -... 2024-08-14 1,150.00 0.7700 0.8900 0.41 15.19
UniCredit Call 1150 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,150.00 0.780 0.900 0.41 15.19
UniCredit Call 1150 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 1,150.00 0.770 0.890 0.41 15.19
UC WAR. PUT 08/24 ASME   Put ASML HOLDING EO -... 2024-08-14 1,000.00 5.070 5.190 0.37 -9.41
UniCredit Put 1000 ASME 14.08.2024   Put ASML HOLDING EO -... 2024-08-14 1,000.00 5.03 5.15 0.37 -9.41
UniCredit Put 1000 ASME 14.08.2024   Put ASML HOLDING EO -... 2024-08-14 1,000.00 5.070 5.190 0.37 -9.41
UC WAR. CALL 08/24 ASME   Call ASML HOLDING EO -... 2024-08-14 850.00 15.130 - 0.49 5.47
UniCredit Call 850 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 850.00 - - 0.49 5.47
UniCredit Call 850 ASME 14.08.2024   Call ASML HOLDING EO -... 2024-08-14 850.00 - - 0.49 5.47
UC WAR. CALL 08/24 ASME   Call ASML HOLDING EO -... 2024-08-14 900.00 10.610 10.730 0.41 7.14
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