Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 5600 S&P 500 Index 21.03.2025   Call - 3/21/2025 5,600.00 2.30 2.31 0.09 15.21
BNP Paribas Call 5480 S&P 500 Index 19.07.2024   Call - 7/19/2024 5,480.00 1.070 1.080 0.09 47.89
HSBC WAR. CALL 07/24 S500   Call - 7/24/2024 5,650.00 0.1620 - 0.09 92.10
BNP Paribas Call 5480 S&P 500 Index 19.07.2024   Call - 7/19/2024 5,480.00 1.110 1.120 0.09 47.89
HSBC Call 5650 S&P 500 Index 24.07.2024   Call - 7/24/2024 5,650.00 - - 0.09 92.10
HSBC Call 5650 S&P 500 Index 24.07.2024   Call - 7/24/2024 5,650.00 - - 0.09 92.10
BNP Paribas Put 5600 S&P 500 Index 20.09.2024   Put - 9/20/2024 5,600.00 0.790 0.800 0.09 -31.42
BNP Paribas Put 5600 S&P 500 Index 20.09.2024   Put - 9/20/2024 5,600.00 0.770 0.780 0.09 -31.42
BVT Put 5775 S&P 500 Index 20.09.2024   Put - 9/20/2024 5,775.00 1.74 1.75 0.09 -21.74
BVT Put 5775 S&P 500 Index 20.09.2024   Put - 9/20/2024 5,775.00 1.710 1.720 0.09 -21.74
BVT Put 5300 S&P 500 Index 20.06.2025   Put - 6/20/2025 5,300.00 0.410 0.420 0.09 -20.85
BVT Put 5300 S&P 500 Index 20.06.2025   Put - 6/20/2025 5,300.00 0.400 0.410 0.09 -20.85
Soc. Generale Put 5725 S&P 500 Index 16.08.2024   Put - 8/16/2024 5,725.00 1.35 1.36 0.09 -28.95
BVT Call 6000 S&P 500 Index 21.03.2025   Call - 3/21/2025 6,000.00 0.680 0.690 0.09 22.38
Soc. Generale Put 5725 S&P 500 Index 16.08.2024   Put - 8/16/2024 5,725.00 1.330 1.340 0.09 -28.95
BVT Call 6000 S&P 500 Index 21.03.2025   Call - 3/21/2025 6,000.00 0.680 0.690 0.09 22.38
Morgan Stanley Call 5500 S&P 500 Index 19.07.2024   Call - 7/19/2024 5,500.00 - - 0.09 53.76
Morgan Stanley Put 6100 S&P 500 Index 20.12.2024   Put - 12/20/2024 6,100.00 4.07 4.08 0.09 -11.00
BVT Put 5650 S&P 500 Index 15.07.2024   Put - 7/15/2024 5,650.00 0.680 0.690 0.09 -62.15
BVT Put 5650 S&P 500 Index 15.07.2024   Put - 7/15/2024 5,650.00 0.650 0.660 0.09 -62.15
Morgan Stanley Put 6100 S&P 500 Index 17.01.2025   Put - 1/17/2025 6,100.00 3.99 4.00 0.09 -10.84
Morgan Stanley Put 5825 S&P 500 Index 20.09.2024   Put - 9/20/2024 5,825.00 2.09 2.10 0.09 -19.45
HSBC WAR. PUT 07/24 S500   Put - 7/24/2024 5,650.00 0.7700 - 0.09 -49.03
HSBC Put 5650 S&P 500 Index 24.07.2024   Put - 7/24/2024 5,650.00 - - 0.09 -49.03
HSBC Put 5650 S&P 500 Index 24.07.2024   Put - 7/24/2024 5,650.00 - - 0.09 -49.03
UC WAR. PUT 09/24 S500   Put - 9/17/2024 5,700.00 1.3200 1.3300 0.09 -25.65
UniCredit Put 5700 S&P 500 Index 17.09.2024   Put - 9/17/2024 5,700.00 1.34 1.35 0.09 -25.65
UniCredit Put 5700 S&P 500 Index 17.09.2024   Put - 9/17/2024 5,700.00 1.320 1.330 0.09 -25.65
Morgan Stanley Put 6250 S&P 500 Index 21.03.2025   Put - 3/21/2025 6,250.00 4.99 5.00 0.09 -8.88
BVT Put 5750 S&P 500 Index 16.08.2024   Put - 8/16/2024 5,750.00 1.51 1.52 0.09 -26.73
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