Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 110 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 110.00 2.930 - 0.32 4.13
UC WAR. CALL 12/24 RSO   Call Ross Stores Inc 2024-12-18 120.00 2.3400 2.3500 0.47 3.71
UniCredit Call 140 ROST 19.06.2024   Call Ross Stores Inc 2024-06-19 140.00 0.210 0.220 0.54 15.54
Morgan Stanley Call 160 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 160.00 0.610 0.620 0.32 6.32
Soc. Generale Call 130 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 130.00 1.330 1.340 0.26 7.23
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 2025-01-15 140.00 1.1700 1.1800 0.37 5.20
Soc. Generale Call 85 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 85.00 5.05 - - -
Morgan Stanley Call 135 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 135.00 1.68 1.69 0.39 4.21
Soc. Generale Call 125 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 125.00 2.020 2.030 0.29 4.88
UC WAR. CALL 06/24 RSO   Call Ross Stores Inc 2024-06-19 140.00 0.2100 0.2200 0.54 15.54
Soc. Generale Call 105 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 105.00 3.35 - 0.33 3.69
Morgan Stanley Put 100 ROST 21.06.2024   Put Ross Stores Inc 2024-06-21 100.00 - - 0.72 -14.29
Soc. Generale Call 140 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 140.00 1.420 1.430 0.28 5.35
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 2025-01-15 120.00 2.4000 2.4100 0.46 3.58
UniCredit Call 160 ROST 15.01.2025   Call Ross Stores Inc 2025-01-15 160.00 0.450 0.460 0.33 7.26
Morgan Stanley Call 200 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 200.00 - - 1.04 11.81
Soc. Generale Call 130 ROST 20.06.2025   Call Ross Stores Inc 2025-06-20 130.00 2.270 2.280 0.30 3.96
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 2025-01-15 110.00 3.1600 3.1900 0.52 3.01
Soc. Generale Call 140 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 140.00 0.240 0.250 0.22 26.31
Morgan Stanley Call 140 ROST 17.01.2025   Call Ross Stores Inc 2025-01-17 140.00 1.16 1.17 0.37 5.24
Soc. Generale Call 170 ROST 21.03.2025   Call Ross Stores Inc 2025-03-21 170.00 0.420 0.430 0.25 8.05
UC WAR. CALL 01/25 RSO   Call Ross Stores Inc 2025-01-15 160.00 0.4500 0.4600 0.33 7.26
Soc. Generale Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 0.320 0.330 0.22 13.12
Morgan Stanley Call 150 ROST 20.09.2024   Call Ross Stores Inc 2024-09-20 150.00 0.290 0.310 0.33 10.35
Soc. Generale Put 140 ROST 20.12.2024   Put Ross Stores Inc 2024-12-20 140.00 0.830 0.840 0.26 -6.34
UC WAR. CALL 06/24 RSO   Call Ross Stores Inc 2024-06-19 180.00 0.0010 - 0.55 30.22
Soc. Generale Call 110 ROST 20.12.2024   Call Ross Stores Inc 2024-12-20 110.00 - - 0.33 3.61
Morgan Stanley Call 170 ROST 19.12.2025   Call Ross Stores Inc 2025-12-19 170.00 1.000 1.010 0.26 5.09
Soc. Generale Call 115 ROST 21.06.2024   Call Ross Stores Inc 2024-06-21 115.00 2.320 - - -
UC WAR. CALL 12/24 RSO   Call Ross Stores Inc 2024-12-18 200.00 0.0010 - 0.27 14.39
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