Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BVT Call 800 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 800.00 0.225 0.235 0.20 17.63
Goldman Sachs Call 1200 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 1,200.00 0.001 0.031 0.65 13.26
Soc. Generale Call 950 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 950.00 0.001 0.020 0.30 24.76
Goldman Sachs Put 500 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 500.00 0.001 0.011 0.73 -10.40
BVT Put 840 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 840.00 0.360 0.370 - -
BVT Put 600 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 600.00 - - 0.45 -16.19
Soc. Generale Call 650 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 650.00 1.48 - - -
Soc. Generale Put 700 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 700.00 0.010 0.020 0.33 -21.75
Goldman Sachs Call 760 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 760.00 0.510 0.520 0.19 12.03
BVT Call 940 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 940.00 - - 0.42 18.81
Soc. Generale Put 800 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 800.00 0.150 0.160 0.24 -18.29
Soc. Generale Put 700 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 700.00 0.009 0.020 0.33 -21.75
BVT Put 620 BLQA 21.06.2024   Put BLACKROCK CL. A DL ... 2024-06-21 620.00 - - 0.40 -18.15
Goldman Sachs Call 780 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 780.00 0.350 0.360 0.18 15.13
Soc. Generale Call 925 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 925.00 0.006 0.020 0.26 28.03
Goldman Sachs Put 780 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 780.00 0.068 0.075 0.22 -24.21
Goldman Sachs Call 740 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 740.00 0.690 0.700 0.23 9.35
Goldman Sachs Call 820 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 820.00 0.120 0.130 0.18 23.57
BNP Paribas Call 900 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 900.00 - - 0.41 17.27
Goldman Sachs Put 550 BLK 21.06.2024   Put BlackRock Inc 2024-06-21 550.00 0.002 0.012 0.72 -10.46
Goldman Sachs Call 950 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 950.00 0.003 0.010 0.32 23.31
Soc. Generale Call 625 BLK 21.06.2024   Call BlackRock Inc 2024-06-21 625.00 1.68 - - -
BNP Paribas Call 800 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 800.00 0.230 0.250 0.51 9.80
BNP Paribas Call 650 BLQA 21.06.2024   Call BLACKROCK CL. A DL ... 2024-06-21 650.00 - - 0.88 4.05
Goldman Sachs Call 850 BLK 19.07.2024   Call BlackRock Inc 2024-07-19 850.00 0.100 0.110 0.19 19.87
Goldman Sachs Put 650 BLK 19.07.2024   Put BlackRock Inc 2024-07-19 650.00 0.010 0.017 0.37 -14.19
Goldman Sachs Call 750 BLK 19.07.2024   Call BlackRock Inc 2024-07-19 750.00 0.640 0.650 0.20 9.39
Goldman Sachs Call 950 BLK 19.07.2024   Call BlackRock Inc 2024-07-19 950.00 0.011 0.018 0.23 24.30
Goldman Sachs Put 750 BLK 19.07.2024   Put BlackRock Inc 2024-07-19 750.00 0.065 0.072 0.24 -18.00
Goldman Sachs Call 1200 BLK 19.07.2024   Call BlackRock Inc 2024-07-19 1,200.00 0.002 0.012 0.49 13.01
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