Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Put 15.5 ENI 19.12.2024   Put ENI S.P.A. 12/19/2024 15.50 - - 0.53 -5.13
UniCredit Call 15.5 ENI 18.12.2024   Call ENI S.P.A. 12/18/2024 15.50 0.013 0.055 0.26 26.15
UniCredit Call 15.5 ENI 15.01.2025   Call ENI S.P.A. 1/15/2025 15.50 0.027 0.069 0.21 23.43
UniCredit Call 15.2 ENI 18.12.2024   Call ENI S.P.A. 12/18/2024 15.20 0.018 0.060 0.23 27.43
UC WAR. CALL 12/24 ENI   Call ENI S.P.A. 12/18/2024 15.20 0.0180 0.0600 0.23 27.43
UniCredit Call 15.2 ENI 18.12.2024   Call ENI S.P.A. 12/18/2024 15.20 - - 0.23 27.43
DZ Bank Put 15 ENI 20.12.2024   Put ENI S.P.A. 12/20/2024 15.00 - - 0.37 -7.63
Soc. Generale Call 15 ENI 19.06.2025   Call ENI S.P.A. 6/19/2025 15.00 - - 0.15 14.01
DZ Bank Call 15 ENI 19.12.2024   Call ENI S.P.A. 12/19/2024 15.00 - - 0.26 21.47
UniCredit Call 15 ENI 18.12.2024   Call ENI S.P.A. 12/18/2024 15.00 - - 0.21 30.17
Soc. Generale Call 15 ENI 19.12.2024   Call ENI S.P.A. 12/19/2024 15.00 - - 0.18 35.44
Morgan Stanley Call 15 ENI 19.09.2025   Call ENI S.P.A. 9/19/2025 15.00 - - 0.15 10.65
Soc. Generale Call 15 ENI 20.03.2025   Call ENI S.P.A. 3/20/2025 15.00 - - 0.17 16.72
UniCredit Put 15 ENI 18.06.2025   Put ENI S.P.A. 6/18/2025 15.00 - - 0.30 -4.42
BNP Paribas Call 15 ENI 19.06.2025   Call ENI S.P.A. 6/19/2025 15.00 - - 0.17 11.57
DZ Bank Put 15 ENI 21.03.2025   Put ENI S.P.A. 3/21/2025 15.00 - - 0.25 -6.63
DZ Bank Call 15 ENI 21.03.2025   Call ENI S.P.A. 3/21/2025 15.00 - - 0.18 15.24
BNP Paribas Call 15 ENI 18.12.2025   Call ENI S.P.A. 12/18/2025 15.00 - - 0.15 9.41
DZ Bank Put 15 ENI 20.06.2025   Put ENI S.P.A. 6/20/2025 15.00 - - 0.30 -4.42
UniCredit Put 15 ENI 18.12.2024   Put ENI S.P.A. 12/18/2024 15.00 - - 0.36 -7.96
DZ Bank Call 15 ENI 20.06.2025   Call ENI S.P.A. 6/20/2025 15.00 - - 0.15 13.01
Soc. Generale Put 15 ENI 20.03.2025   Put ENI S.P.A. 3/20/2025 15.00 - - 0.26 -6.35
UC WAR. CALL 06/26 ENI   Call ENI S.P.A. 6/17/2026 15.00 0.5800 0.6200 0.12 9.56
UC WAR. CALL 12/25 ENI   Call ENI S.P.A. 12/17/2025 15.00 0.4700 0.5100 0.14 10.27
UC WAR. CALL 06/25 ENI   Call ENI S.P.A. 6/18/2025 15.00 0.2900 0.3300 0.16 13.00
UC WAR. CALL 12/24 ENI   Call ENI S.P.A. 12/18/2024 15.00 0.0110 0.0530 0.21 30.17
UC WAR. PUT 12/24 ENI   Put ENI S.P.A. 12/18/2024 15.00 1.2200 - 0.36 -7.96
Morgan Stanley Call 15 ENI 21.03.2025   Call ENI S.P.A. 3/21/2025 15.00 - - 0.18 14.91
UC WAR. CALL 01/25 ENI   Call ENI S.P.A. 1/15/2025 15.00 0.0580 0.1000 0.19 22.62
Morgan Stanley Call 15 ENI 20.06.2025   Call ENI S.P.A. 6/20/2025 15.00 - - 0.16 12.56
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