Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 179.84 ILMN 19.06.2026   Call Illumina Inc 6/19/2026 179.84 - - 0.49 2.73
Soc. Generale Call 179.84 ILMN 20.03.2026   Call Illumina Inc 3/20/2026 179.84 - - 0.48 3.01
Soc. Generale Call 179.84 ILMN 19.12.2025   Call Illumina Inc 12/19/2025 179.84 - - 0.47 3.38
Soc. Generale Call 179.84 ILMN 16.01.2026   Call Illumina Inc 1/16/2026 179.84 - - 0.47 3.25
Soc. Generale Call 179.84 ILMN 16.01.2026   Call Illumina Inc 1/16/2026 179.84 2.340 2.360 0.47 3.25
Soc. Generale Call 179.84 ILMN 19.12.2025   Call Illumina Inc 12/19/2025 179.84 2.200 2.220 0.47 3.38
Soc. Generale Call 179.84 ILMN 20.03.2026   Call Illumina Inc 3/20/2026 179.84 2.620 2.640 0.48 3.01
Soc. Generale Call 179.84 ILMN 19.06.2026   Call Illumina Inc 6/19/2026 179.84 3.010 3.030 0.49 2.73
UniCredit Call 175 ILMN 18.12.2024   Call Illumina Inc 12/18/2024 175.00 0.170 0.200 0.43 13.71
BVT Call 175 ILMN 21.03.2025   Call Illumina Inc 3/21/2025 175.00 - - 0.41 6.85
BVT Call 175 ILMN 20.06.2025   Call Illumina Inc 6/20/2025 175.00 - - 0.43 4.89
BVT Call 175 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 175.00 - - 0.44 12.91
BVT Call 175 ILMN 17.01.2025   Call Illumina Inc 1/17/2025 175.00 - - 0.40 10.33
BVT Call 175 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 175.00 - - 0.44 12.91
UC WAR. CALL 12/24 ILU   Call Illumina Inc 12/18/2024 175.00 0.1700 0.2000 0.43 13.71
UniCredit Call 175 ILMN 18.12.2024   Call Illumina Inc 12/18/2024 175.00 - - 0.43 13.71
BVT Call 175 ILMN 21.03.2025   Call Illumina Inc 3/21/2025 175.00 - - 0.41 6.85
BVT Call 175 ILMN 20.06.2025   Call Illumina Inc 6/20/2025 175.00 - - 0.43 4.89
BVT Call 175 ILMN 17.01.2025   Call Illumina Inc 1/17/2025 175.00 - - 0.40 10.33
Soc. Generale Call 174.98 ILMN 20.03.2026   Call Illumina Inc 3/20/2026 174.98 - - 0.48 2.94
Soc. Generale Call 174.98 ILMN 19.06.2026   Call Illumina Inc 6/19/2026 174.98 - - 0.49 2.68
Soc. Generale Call 174.98 ILMN 20.12.2024   Call Illumina Inc 12/20/2024 174.98 - - 0.42 13.57
Soc. Generale Call 174.98 ILMN 19.12.2025   Call Illumina Inc 12/19/2025 174.98 - - 0.47 3.30
Soc. Generale Call 174.98 ILMN 17.01.2025   Call Illumina Inc 1/17/2025 174.98 - - 0.41 10.18
Soc. Generale Call 174.98 ILMN 16.01.2026   Call Illumina Inc 1/16/2026 174.98 - - 0.48 3.17
Soc. Generale Call 174.98 ILMN 21.03.2025   Call Illumina Inc 3/21/2025 174.98 - - 0.43 6.43
Soc. Generale Call 174.98 ILMN 16.01.2026   Call Illumina Inc 1/16/2026 174.98 2.500 2.520 0.48 3.17
Soc. Generale Call 174.98 ILMN 20.03.2026   Call Illumina Inc 3/20/2026 174.98 2.780 2.800 0.48 2.94
Soc. Generale Call 174.98 ILMN 21.03.2025   Call Illumina Inc 3/21/2025 174.98 0.880 0.890 0.43 6.43
Soc. Generale Call 174.98 ILMN 19.06.2026   Call Illumina Inc 6/19/2026 174.98 3.180 3.200 0.49 2.68
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