Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
HSBC Call 160 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 160.00 - - 3.64 1.82
HSBC Call 160 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 160.00 14.500 - 3.64 1.82
HSBC WAR. CALL 03/24 FOO   Call SALESFORCE INC. DL... 3/13/2024 170.00 13.560 - 2.69 2.09
HSBC Call 170 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 170.00 - - 2.69 2.09
HSBC Call 170 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 170.00 13.580 - 2.69 2.09
UC WAR. CALL 03/24 FOO   Call SALESFORCE INC. DL... 3/13/2024 260.00 5.320 - 1.81 3.87
UniCredit Call 260 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 260.00 - - 1.81 3.87
UniCredit Call 260 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 260.00 - - 1.81 3.87
UC WAR. PUT 03/24 FOO   Put SALESFORCE INC. DL... 3/13/2024 300.00 - - - -
UniCredit Put 300 FOO 13.03.2024   Put SALESFORCE INC. DL... 3/13/2024 300.00 - - - -
UniCredit Put 300 FOO 13.03.2024   Put SALESFORCE INC. DL... 3/13/2024 300.00 - - - -
UC WAR. PUT 03/24 FOO   Put SALESFORCE INC. DL... 3/13/2024 250.00 0.0090 - 0.41 -39.62
UniCredit Put 250 FOO 13.03.2024   Put SALESFORCE INC. DL... 3/13/2024 250.00 - - 0.41 -39.62
UniCredit Put 250 FOO 13.03.2024   Put SALESFORCE INC. DL... 3/13/2024 250.00 - - 0.41 -39.62
UniCredit Call 290 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 290.00 - - 1.24 6.23
UniCredit Call 290 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 290.00 - - 1.24 6.23
UC WAR. CALL 03/24 FOO   Call SALESFORCE INC. DL... 3/13/2024 240.00 7.160 - 2.18 3.11
UniCredit Call 240 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 240.00 - - 2.18 3.11
UniCredit Call 240 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 240.00 - - 2.18 3.11
UC WAR. CALL 03/24 FOO   Call SALESFORCE INC. DL... 3/13/2024 330.00 - - 0.66 17.44
UniCredit Call 330 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 330.00 - - 0.66 17.44
UniCredit Call 330 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 330.00 - - 0.66 17.44
UC WAR. CALL 03/24 FOO   Call SALESFORCE INC. DL... 3/13/2024 320.00 0.1200 - 0.48 23.71
UniCredit Call 320 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 320.00 - - 0.48 23.71
UniCredit Call 320 FOO 13.03.2024   Call SALESFORCE INC. DL... 3/13/2024 320.00 - - 0.48 23.71
UC WAR. CALL 03/24 FOO   Call Salesforce Inc 3/13/2024 250.00 4.7400 - - -
UniCredit Call 250 CRM 13.03.2024   Call Salesforce Inc 3/13/2024 250.00 - - - -
UniCredit Call 250 CRM 13.03.2024   Call Salesforce Inc 3/13/2024 250.00 - - - -
UC WAR. CALL 03/24 FOO   Call Salesforce Inc 3/13/2024 300.00 - - 0.37 13.29
UniCredit Call 300 CRM 13.03.2024   Call Salesforce Inc 3/13/2024 300.00 - - 0.37 13.29
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