Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 100.00 2.2600 2.2800 0.30 2.82
HSBC Call 100 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 100.00 - - 0.30 2.82
HSBC Call 100 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 100.00 2.260 2.280 0.30 2.82
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 110.00 1.8400 1.8600 0.29 3.09
HSBC Call 110 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 110.00 - - 0.29 3.09
HSBC Call 110 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 110.00 1.840 1.860 0.29 3.09
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 120.00 1.5000 1.5200 0.29 3.33
HSBC Call 120 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 120.00 - - 0.29 3.33
HSBC Call 120 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 120.00 1.500 1.520 0.29 3.33
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 130.00 1.2200 1.2400 0.29 3.57
HSBC Call 130 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 130.00 - - 0.29 3.57
HSBC Call 130 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 130.00 1.220 1.240 0.29 3.57
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 140.00 0.9900 1.0100 0.29 3.80
HSBC Call 140 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 140.00 - - 0.29 3.80
HSBC Call 140 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 140.00 0.990 1.010 0.29 3.80
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 150.00 0.8000 0.8200 0.29 4.02
HSBC Call 150 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 150.00 - - 0.29 4.02
HSBC Call 150 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 150.00 0.800 0.820 0.29 4.02
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 160.00 0.6500 0.6700 0.29 4.22
HSBC Call 160 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 160.00 - - 0.29 4.22
HSBC Call 160 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 160.00 0.660 0.680 0.29 4.22
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 170.00 0.5400 0.5600 0.29 4.37
HSBC Call 170 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 170.00 - - 0.29 4.37
HSBC Call 170 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 170.00 0.540 0.560 0.29 4.37
HSBC WAR. CALL 01/27 WDP   Call Walt Disney Co 1/15/2027 180.00 0.4500 0.4700 0.29 4.51
HSBC Call 180 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 180.00 - - 0.29 4.51
HSBC Call 180 DIS 15.01.2027   Call Walt Disney Co 1/15/2027 180.00 0.450 0.470 0.29 4.51
Goldman Sachs Call 130 DIS 18.06.2026   Call Walt Disney Co 6/18/2026 130.00 - - 0.27 4.45
Goldman Sachs Call 100 DIS 18.06.2026   Call Walt Disney Co 6/18/2026 100.00 - - 0.28 3.28
Goldman Sachs Call 125 DIS 18.06.2026   Call Walt Disney Co 6/18/2026 125.00 - - 0.27 4.25
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