Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 800 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 800.00 0.047 0.079 0.23 32.26
BVT Call 760 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 760.00 0.270 0.280 0.22 21.27
BVT Call 720 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 720.00 0.610 0.620 0.29 11.42
BVT Call 660 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 660.00 1.16 1.17 0.52 6.01
Morgan Stanley Call 825 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 825.00 - - 0.27 52.85
BVT Call 760 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 760.00 0.280 0.290 0.22 21.27
BVT Call 720 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 720.00 0.620 0.630 0.29 11.42
BVT Call 660 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 660.00 1.170 1.180 0.52 6.01
Morgan Stanley Call 950 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 950.00 0.001 0.040 0.65 16.14
BVT Call 880 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 880.00 0.002 0.022 0.39 27.05
BVT Call 820 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 820.00 0.024 0.034 0.23 39.45
BVT Call 780 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 780.00 0.141 0.151 0.21 28.88
Morgan Stanley Call 700 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 700.00 - - 0.57 9.92
BVT Call 880 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 880.00 0.002 0.022 0.39 27.05
BVT Call 820 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 820.00 0.026 0.036 0.23 39.45
BVT Call 780 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 780.00 0.147 0.157 0.21 28.88
Morgan Stanley Call 800 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 800.00 - - 0.44 22.15
BVT Call 900 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 900.00 0.001 0.022 0.44 24.37
BVT Call 860 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 860.00 0.003 0.022 0.33 30.71
BVT Call 840 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 840.00 0.008 0.022 0.27 36.04
Morgan Stanley Call 700 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 700.00 - - 0.91 6.62
BVT Call 900 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 900.00 0.001 0.022 0.44 24.37
BVT Call 860 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 860.00 0.003 0.022 0.33 30.71
BVT Call 840 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 840.00 0.008 0.022 0.27 36.04
BNP Paribas Call 650 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 650.00 - - 1.77 3.45
BVT Put 620 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 620.00 - - 0.45 -22.23
BVT Put 640 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 640.00 - - 0.37 -26.38
BVT Call 920 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 920.00 0.001 0.022 0.49 22.31
BNP Paribas Call 650 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 650.00 - - 1.77 3.45
BVT Put 620 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 620.00 - - 0.45 -22.23
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