Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Put 300 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 300.00 0.001 0.051 2.37 -3.72
BNP Paribas Call 650 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 650.00 - - 1.69 3.35
BNP Paribas Call 650 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 650.00 - - 1.69 3.35
Goldman Sachs Call 600 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 600.00 - - 1.46 3.41
Goldman Sachs Call 600 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 600.00 1.59 1.60 1.46 3.41
Goldman Sachs Put 400 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 400.00 0.001 0.011 1.38 -6.88
Goldman Sachs Put 400 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 400.00 - - 1.38 -6.88
Soc. Generale Put 500 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 500.00 0.001 0.020 0.99 -10.05
Soc. Generale Put 500 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 500.00 0.001 0.020 0.99 -10.05
Goldman Sachs Call 1200 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 1,200.00 0.001 0.011 0.98 11.70
Morgan Stanley Put 500 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 500.00 0.074 0.172 0.97 -10.48
Goldman Sachs Call 700 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 700.00 0.670 0.680 0.86 6.50
Goldman Sachs Put 500 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 500.00 0.001 0.011 0.84 -11.70
Goldman Sachs Call 1100 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 1,100.00 0.001 0.011 0.82 13.44
Goldman Sachs Put 550 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 550.00 0.001 0.011 0.81 -11.95
Goldman Sachs Call 1000 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 1,000.00 0.002 0.012 0.80 13.65
Goldman Sachs Put 400 BLK 16.08.2024   Put BlackRock Inc 2024-08-16 400.00 0.001 0.011 0.76 -6.87
Goldman Sachs Call 950 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 950.00 - - 0.72 14.75
BVT Call 940 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 940.00 - - 0.68 15.68
BVT Call 940 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 940.00 - - 0.68 15.68
Goldman Sachs Put 500 BLK 19.07.2024   Put BlackRock Inc 2024-07-19 500.00 0.003 0.013 0.67 -9.58
Goldman Sachs Put 400 BLK 20.09.2024   Put BlackRock Inc 2024-09-20 400.00 0.003 0.013 0.64 -6.66
Goldman Sachs Put 300 BLK 17.01.2025   Put BlackRock Inc 2025-01-17 300.00 0.006 0.056 0.64 -4.54
Soc. Generale Call 1000 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 1,000.00 0.001 0.020 0.64 16.57
Soc. Generale Call 1000 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 1,000.00 0.001 0.020 0.64 16.57
Goldman Sachs Call 1200 BLK 19.07.2024   Call BlackRock Inc 2024-07-19 1,200.00 0.001 0.011 0.64 11.74
Morgan Stanley Call 950 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 950.00 0.001 0.040 0.63 15.20
Soc. Generale Put 600 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 600.00 0.001 0.020 0.62 -15.59
Soc. Generale Put 600 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 600.00 0.001 0.020 0.62 -15.59
Goldman Sachs Call 900 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 900.00 0.003 0.013 0.61 16.96
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