Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 3.8 RR/ 20.12.2024   Call Rolls-Royce Holdings... 2024-12-20 3.80 - - - -
Morgan Stanley Call 4 RR/ 20.09.2024   Call Rolls-Royce Holdings... 2024-09-20 4.00 - - - -
Morgan Stanley Call 3.8 RR/ 20.09.2024   Call Rolls-Royce Holdings... 2024-09-20 3.80 - - - -
Morgan Stanley Call 3.7 RR/ 20.12.2024   Call Rolls-Royce Holdings... 2024-12-20 3.70 - - - -
Morgan Stanley Call 3.7 RR/ 21.03.2025   Call Rolls-Royce Holdings... 2025-03-21 3.70 - - - -
Morgan Stanley Call 3.9 RR/ 21.03.2025   Call Rolls-Royce Holdings... 2025-03-21 3.90 - - - -
Morgan Stanley Call 3.8 RR/ 21.03.2025   Call Rolls-Royce Holdings... 2025-03-21 3.80 - - - -
Morgan Stanley Call 3.7 RR/ 20.09.2024   Call Rolls-Royce Holdings... 2024-09-20 3.70 - - - -
Morgan Stanley Call 3.9 RR/ 20.12.2024   Call Rolls-Royce Holdings... 2024-12-20 3.90 - - - -
Morgan Stanley Call 4 RR/ 20.12.2024   Call Rolls-Royce Holdings... 2024-12-20 4.00 - - - -
Morgan Stanley Call 3.9 RR/ 20.09.2024   Call Rolls-Royce Holdings... 2024-09-20 3.90 - - - -
Morgan Stanley Call 4.1 RR/ 21.03.2025   Call Rolls-Royce Holdings... 2025-03-21 4.10 - - - -
Morgan Stanley Call 4 RR/ 21.03.2025   Call Rolls-Royce Holdings... 2025-03-21 4.00 - - - -
Morgan Stanley Call 3.25 RR/ 20.09.2024   Call ROLLS ROYCE HLDGS LS... 2024-09-20 3.25 - - - -
Morgan Stanley Call 3.25 RR/ 20.12.2024   Call Rolls-Royce Holdings... 2024-12-20 3.25 - - - -
BNP Paribas Call 2.6 RR/ 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 2.60 - - - -
BNP Paribas Call 2.5 RR/ 20.09.2024   Call ROLLS ROYCE HLDGS LS... 2024-09-20 2.50 - - - -
BNP Paribas Call 3 RR/ 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 3.00 - - - -
BNP Paribas Call 3 RR/L 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 3.00 - - - -
BNP Paribas Call 2.5 RR/L 20.09.2024   Call ROLLS ROYCE HLDGS LS... 2024-09-20 2.50 - - - -
BNP Paribas Call 2.6 RR/L 21.06.2024   Call ROLLS ROYCE HLDGS LS... 2024-06-21 2.60 - - - -
Soc. Generale Put 4 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 4.00 0.076 0.096 0.43 -12.55
Soc. Generale Put 4 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 4.00 - - 0.43 -12.55
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.50 - - 0.59 -11.48
Soc. Generale Put 3.5 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.50 0.016 0.036 0.59 -11.48
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.00 0.001 0.021 0.78 -9.87
Soc. Generale Put 3 RR/ 21.06.2024   Put Rolls-Royce Holdings... 2024-06-21 3.00 - - 0.78 -9.87
Soc. Generale Put 3 RR/ 20.09.2024   Put Rolls-Royce Holdings... 2024-09-20 3.00 - - 0.54 -5.99
Soc. Generale Put 3 RR/ 20.09.2024   Put Rolls-Royce Holdings... 2024-09-20 3.00 0.050 0.070 0.54 -5.99
Soc. Generale Put 3.5 RR/ 20.09.2024   Put Rolls-Royce Holdings... 2024-09-20 3.50 0.120 0.140 0.48 -5.88