Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 200 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 200.00 7.670 7.720 0.95 -1.35
Soc. Generale Put 140 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 140.00 2.34 2.36 0.63 -3.50
Soc. Generale Put 140 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 140.00 2.380 2.400 0.63 -3.50
Soc. Generale Put 160 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 160.00 4.01 4.04 0.71 -2.40
Soc. Generale Put 160 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 160.00 4.050 4.080 0.71 -2.40
Soc. Generale Put 180 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 180.00 5.78 5.83 0.82 -1.75
Soc. Generale Put 180 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 180.00 5.830 5.880 0.82 -1.75
Soc. Generale Put 220 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 220.00 9.51 9.56 1.08 -1.09
Soc. Generale Put 220 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 220.00 9.550 9.600 1.08 -1.09
Soc. Generale Call 160 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 160.00 0.170 0.180 0.61 8.58
Soc. Generale Call 160 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 160.00 0.160 0.170 0.61 8.58
Soc. Generale Call 170 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 170.00 0.110 0.120 0.62 9.17
Soc. Generale Call 170 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 170.00 0.100 0.110 0.62 9.17
Soc. Generale Call 150 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 150.00 0.250 0.260 0.58 8.34
Soc. Generale Call 150 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 150.00 0.230 0.240 0.58 8.34
Soc. Generale Call 110 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 110.00 1.46 1.48 0.56 4.92
Soc. Generale Call 110 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 110.00 1.410 1.430 0.56 4.92
Soc. Generale Put 120 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 120.00 1.070 1.080 0.61 -4.99
Soc. Generale Put 120 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 120.00 1.090 1.100 0.61 -4.99
Soc. Generale Call 130 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 130.00 0.600 0.610 0.55 6.90
Soc. Generale Call 130 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 130.00 0.580 0.590 0.55 6.90
Soc. Generale Call 140 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 140.00 0.380 0.390 0.56 7.67
Soc. Generale Call 140 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 140.00 0.360 0.370 0.56 7.67
BVT Call 135 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 135.00 0.430 0.460 0.57 7.12
BVT Call 135 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 135.00 0.410 0.440 0.57 7.12
BVT Call 130 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 130.00 0.560 0.590 0.57 6.63
BVT Call 130 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 130.00 0.530 0.560 0.57 6.63
BVT Call 125 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 125.00 0.72 0.75 0.58 6.10
BVT Call 125 ILMN 21.06.2024   Call Illumina Inc 2024-06-21 125.00 0.680 0.710 0.58 6.10
BVT Put 105 ILMN 21.06.2024   Put Illumina Inc 2024-06-21 105.00 0.450 0.480 0.62 -6.33
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