Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UC WAR. CALL 06/25 AP2   Call APPLIED MATERIALS IN... 2025-06-18 400.00 0.3400 0.3900 0.43 5.69
UniCredit Call 400 AP2 18.06.2025   Call APPLIED MATERIALS IN... 2025-06-18 400.00 - - 0.43 5.69
UniCredit Call 400 AP2 18.06.2025   Call APPLIED MATERIALS IN... 2025-06-18 400.00 0.340 0.390 0.43 5.69
UC WAR. CALL 12/25 AP2   Call APPLIED MATERIALS IN... 2025-12-17 400.00 0.7700 0.8300 0.42 4.43
UniCredit Call 400 AP2 17.12.2025   Call APPLIED MATERIALS IN... 2025-12-17 400.00 - - 0.42 4.43
UniCredit Call 400 AP2 17.12.2025   Call APPLIED MATERIALS IN... 2025-12-17 400.00 0.770 0.830 0.42 4.43
UC WAR. CALL 01/26 AP2   Call APPLIED MATERIALS IN... 2026-01-14 400.00 0.8500 0.9100 0.42 4.29
UniCredit Call 400 AP2 14.01.2026   Call APPLIED MATERIALS IN... 2026-01-14 400.00 - - 0.42 4.29
UniCredit Call 400 AP2 14.01.2026   Call APPLIED MATERIALS IN... 2026-01-14 400.00 0.850 0.910 0.42 4.29
UC WAR. CALL 03/25 AP2   Call APPLIED MATERIALS IN... 2025-03-19 400.00 0.1700 0.1900 0.43 7.01
UniCredit Call 400 AP2 19.03.2025   Call APPLIED MATERIALS IN... 2025-03-19 400.00 - - 0.43 7.01
UniCredit Call 400 AP2 19.03.2025   Call APPLIED MATERIALS IN... 2025-03-19 400.00 0.170 0.190 0.43 7.01
HSBC WAR. CALL 01/26 AP2   Call Applied Materials In... 2026-01-16 400.00 0.7800 0.7900 0.37 4.79
HSBC Call 400 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 400.00 - - 0.37 4.79
HSBC Call 400 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 400.00 0.780 0.790 0.37 4.79
HSBC WAR. CALL 01/26 AP2   Call Applied Materials In... 2026-01-16 380.00 0.9400 0.9500 0.37 4.63
HSBC Call 380 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 380.00 - - 0.37 4.63
HSBC Call 380 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 380.00 0.950 0.960 0.37 4.63
UC WAR. CALL 06/25 AP2   Call APPLIED MATERIALS IN... 2025-06-18 380.00 0.4500 0.4800 0.42 5.53
UniCredit Call 380 AP2 18.06.2025   Call APPLIED MATERIALS IN... 2025-06-18 380.00 - - 0.42 5.53
UniCredit Call 380 AP2 18.06.2025   Call APPLIED MATERIALS IN... 2025-06-18 380.00 0.450 0.480 0.42 5.53
Morgan Stanley Call 360 AMAT 20.06.2025   Call Applied Materials In... 2025-06-20 360.00 - - 0.36 6.11
Morgan Stanley Call 360 AMAT 19.12.2025   Call Applied Materials In... 2025-12-19 360.00 - - 0.37 4.64
Morgan Stanley Call 360 AMAT 20.12.2024   Call Applied Materials In... 2024-12-20 360.00 - - 0.38 9.13
Morgan Stanley Call 360 AMAT 21.03.2025   Call Applied Materials In... 2025-03-21 360.00 - - 0.37 7.31
HSBC WAR. CALL 01/26 AP2   Call Applied Materials In... 2026-01-16 350.00 1.2700 1.2800 0.37 4.34
HSBC Call 350 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 350.00 - - 0.37 4.34
HSBC Call 350 AMAT 16.01.2026   Call Applied Materials In... 2026-01-16 350.00 1.270 1.280 0.37 4.34
UC WAR. CALL 12/24 AP2   Call APPLIED MATERIALS IN... 2024-12-18 350.00 0.1600 0.1800 0.43 8.05
UniCredit Call 350 AP2 18.12.2024   Call APPLIED MATERIALS IN... 2024-12-18 350.00 - - 0.43 8.05
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