Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 270 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 270.00 2.30 2.31 0.59 7.23
Soc. Generale Call 270 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 270.00 2.320 2.330 0.59 7.23
Soc. Generale Call 280 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 280.00 1.57 1.58 0.50 9.28
Soc. Generale Call 280 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 280.00 1.590 1.600 0.50 9.28
Soc. Generale Call 290 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 290.00 0.950 0.960 0.43 12.15
Soc. Generale Call 290 CRM 19.11.2021   Call Salesforce.com Inc 11/19/2021 290.00 0.960 0.970 0.43 12.15
JP Morgan Call 310 FOO 19.11.2021   Call SALESFORCE.COM DL... 11/19/2021 310.00 - - 0.61 12.99
JP Morgan Put 250 CRM 19.11.2021   Put Salesforce.com Inc 11/19/2021 250.00 0.040 0.070 0.27 -27.20
JP Morgan Put 240 CRM 19.11.2021   Put Salesforce.com Inc 11/19/2021 240.00 - - 0.02 -206.65
JP Morgan Call 300 FOO 19.11.2021   Call SALESFORCE.COM DL... 11/19/2021 300.00 - - 0.53 15.02
JP Morgan Put 200 FOO 19.11.2021   Put SALESFORCE.COM DL... 11/19/2021 200.00 - - 0.44 -16.53
JP Morgan Put 230 CRM 19.11.2021   Put Salesforce.com Inc 11/19/2021 230.00 - - 0.13 -49.05
JP Morgan Put 220 FOO 19.11.2021   Put SALESFORCE.COM DL... 11/19/2021 220.00 - - 0.30 -20.81
JP Morgan Put 210 FOO 19.11.2021   Put SALESFORCE.COM DL... 11/19/2021 210.00 - - 0.37 -18.50
UCI-HVB WAR. CALL 21 FOO   Call SALESFORCE.COM DL... 12/15/2021 265.00 2.9100 2.9300 1.02 4.14
UniCredit Call 265 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 265.00 2.89 2.91 1.02 4.14
UniCredit Call 265 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 265.00 2.910 2.930 1.02 4.14
UCI-HVB WAR. CALL 21 FOO   Call SALESFORCE.COM DL... 12/15/2021 275.00 2.2200 2.2400 0.93 4.75
UniCredit Call 275 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 275.00 2.21 2.23 0.93 4.75
UniCredit Call 275 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 275.00 2.220 2.240 0.93 4.75
UCI-HVB WAR. CALL 21 FOO   Call SALESFORCE.COM DL... 12/15/2021 280.00 1.9100 1.9300 0.88 5.11
UniCredit Call 280 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 280.00 1.89 1.91 0.88 5.11
UniCredit Call 280 FOO 15.12.2021   Call SALESFORCE.COM DL... 12/15/2021 280.00 1.910 1.930 0.88 5.11
UCI-HVB WAR. CALL 21 FOO   Call Salesforce.com Inc 12/15/2021 160.00 11.640 - - -
UniCredit Call 160 CRM 15.12.2021   Call Salesforce.com Inc 12/15/2021 160.00 11.61 - - -
UniCredit Call 160 CRM 15.12.2021   Call Salesforce.com Inc 12/15/2021 160.00 11.640 - - -
UCI-HVB WAR. CALL 21 FOO   Call Salesforce.com Inc 12/15/2021 235.00 5.2800 5.3000 0.89 3.54
UniCredit Call 235 CRM 15.12.2021   Call Salesforce.com Inc 12/15/2021 235.00 5.25 5.28 0.89 3.54
UniCredit Call 235 CRM 15.12.2021   Call Salesforce.com Inc 12/15/2021 235.00 5.280 5.300 0.89 3.54
UCI-HVB WAR. CALL 21 FOO   Call Salesforce.com Inc 12/15/2021 240.00 4.8600 4.8800 0.85 3.75
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