Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/24 IX1   Call IDEXX LABS INC. D... 2024-06-19 550.00 0.0010 - 0.42 41.56
UniCredit Call 550 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 550.00 - - 0.42 41.56
UniCredit Call 550 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 550.00 - - 0.42 41.56
UniCredit Call 560 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 560.00 0.001 - 0.46 38.56
UniCredit Call 560 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 560.00 - - 0.46 38.56
UC WAR. CALL 06/24 IX1   Call IDEXX LABS INC. D... 2024-06-19 560.00 0.0010 - 0.46 38.56
UC WAR. CALL 06/24 IX1   Call IDEXX LABS INC. D... 2024-06-19 570.00 0.0010 - 0.50 36.06
UniCredit Call 570 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 570.00 - - 0.50 36.06
UniCredit Call 570 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 570.00 0.001 - 0.50 36.06
UniCredit Call 580 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 580.00 0.001 - 0.53 33.93
UniCredit Call 580 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 580.00 - - 0.53 33.93
UC WAR. CALL 06/24 IX1   Call IDEXX LABS INC. D... 2024-06-19 580.00 0.0010 - 0.53 33.93
Soc. Generale Call 540 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 540.00 - - 0.37 29.75
Soc. Generale Call 540 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 540.00 0.150 0.200 0.37 29.75
UniCredit Call 580 IX1 19.06.2024   Call IDEXX LABS INC. D... 2024-06-19 580.00 - - 0.58 29.49
Soc. Generale Call 530 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 530.00 0.240 0.290 0.34 29.33
Soc. Generale Call 530 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 530.00 - - 0.34 29.33
Soc. Generale Call 550 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 550.00 - - 0.40 28.93
Soc. Generale Call 550 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 550.00 0.110 0.160 0.40 28.93
Soc. Generale Call 520 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 520.00 0.360 0.420 0.32 28.62
Soc. Generale Call 520 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 520.00 - - 0.32 28.62
Soc. Generale Call 560 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 560.00 - - 0.43 28.21
Soc. Generale Call 560 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 560.00 0.081 0.130 0.43 28.21
JP Morgan Call 520 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 520.00 - - 0.33 27.26
Soc. Generale Call 580 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 580.00 0.066 0.120 0.48 26.99
Soc. Generale Call 580 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 580.00 - - 0.48 26.99
Soc. Generale Call 510 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 510.00 - - 0.30 26.59
Soc. Generale Call 510 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 510.00 0.550 0.640 0.30 26.59
Soc. Generale Call 570 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 570.00 0.073 0.120 0.47 26.56
Soc. Generale Call 570 IDXX 21.06.2024   Call IDEXX Laboratories I... 2024-06-21 570.00 - - 0.47 26.56
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