Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Put 150 ILU 17.02.2023   Put ILLUMINA INC. D... 2/17/2023 150.00 - - 1.14 -8.45
Goldman Sachs Call 250 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 250.00 - - 0.57 16.18
Goldman Sachs Put 100 ILMN 17.02.2023   Put Illumina 2/17/2023 100.00 - - 2.26 -4.41
Goldman Sachs Call 300 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 300.00 - - 0.85 13.25
Goldman Sachs Put 150 ILU 17.02.2023   Put ILLUMINA INC. D... 2/17/2023 150.00 0.050 0.120 1.14 -8.45
Goldman Sachs Call 250 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 250.00 0.090 0.160 0.57 16.18
Goldman Sachs Call 300 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 300.00 0.017 0.087 0.85 13.25
Goldman Sachs Put 100 ILMN 17.02.2023   Put Illumina 2/17/2023 100.00 - - 2.26 -4.41
Goldman Sachs Call 200 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 200.00 1.520 1.570 0.46 8.66
Goldman Sachs Put 200 ILU 17.02.2023   Put ILLUMINA INC. D... 2/17/2023 200.00 0.530 0.580 0.68 -10.15
Goldman Sachs Put 200 ILU 17.02.2023   Put ILLUMINA INC. D... 2/17/2023 200.00 - - 0.68 -10.15
Goldman Sachs Call 200 ILU 17.02.2023   Call ILLUMINA INC. D... 2/17/2023 200.00 - - 0.46 8.66
GS WAR. CALL 23 ILU   Call ILLUMINA INC. D... 2/17/2023 200.00 1.5200 1.5700 0.46 8.66
GS WAR. PUT 23 ILU   Put ILLUMINA INC. D... 2/17/2023 200.00 0.5350 0.5850 0.68 -10.15
GS WAR. CALL 23 ILU   Call ILLUMINA INC. D... 2/17/2023 250.00 0.0900 0.1600 0.57 16.18
GS WAR. PUT 23 ILU   Put ILLUMINA INC. D... 2/17/2023 150.00 0.0520 0.1220 1.14 -8.45
GS WAR. CALL 23 ILU   Call ILLUMINA INC. D... 2/17/2023 300.00 0.0170 0.0870 0.85 13.25
GS WAR. PUT 23 ILU   Put Illumina 2/17/2023 100.00 - - 2.26 -4.41
HVB Call Optionsschein auf die Aktie der Illumina, Inc.   Call ILLUMINA INC. D... 3/15/2023 270.00 0.0800 0.1000 0.19 28.51
UCI-HVB WAR. CALL 23 ILU   Call ILLUMINA INC. D... 3/15/2023 260.00 0.1400 0.1600 0.15 30.37
HVB Call Optionsschein auf die Aktie der Illumina, Inc.   Call ILLUMINA INC. D... 3/15/2023 208.00 0.1500 0.1600 - -
HVB Put Optionsschein auf die Aktie der Illumina, Inc.   Put ILLUMINA INC. D... 3/15/2023 200.00 0.0870 0.0890 0.94 -4.76
UCI-HVB WAR. CALL 23 ILU   Call ILLUMINA INC. D... 3/15/2023 205.00 0.1600 0.1700 - -
UCI-HVB WAR. CALL 23 ILU   Call ILLUMINA INC. D... 3/15/2023 220.00 0.0930 0.0960 - -
HVB Call Optionsschein auf die Aktie der Illumina, Inc.   Call ILLUMINA INC. D... 3/15/2023 240.00 0.0390 0.0410 - -
HVB Call Optionsschein auf die Aktie der Illumina, Inc.   Call ILLUMINA INC. D... 3/15/2023 215.00 0.1100 0.1200 - -
UniCredit Call 230 ILU 15.03.2023   Call ILLUMINA INC. D... 3/15/2023 230.00 0.061 0.064 - -
UniCredit Call 260 ILU 15.03.2023   Call ILLUMINA INC. D... 3/15/2023 260.00 0.140 0.160 0.15 30.37
UniCredit Call 218 ILU 15.03.2023   Call ILLUMINA INC. D... 3/15/2023 218.00 0.100 0.110 - -
UniCredit Call 250 ILU 15.03.2023   Call ILLUMINA INC. D... 3/15/2023 250.00 0.024 0.026 0.07 42.34
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