Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Put 2050 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 2,050.00 13.66 14.26 - -
BNP Paribas Put 2050 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 2,050.00 13.650 14.250 - -
BNP Paribas Put 2080 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 2,080.00 16.21 16.81 - -
BNP Paribas Put 2080 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 2,080.00 16.210 16.810 - -
BNP Paribas Call 1880 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,880.00 1.12 1.72 0.40 38.68
BNP Paribas Call 1880 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,880.00 1.120 1.720 0.40 38.68
BNP Paribas Call 1960 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,960.00 0.001 0.360 0.44 59.75
BNP Paribas Call 1960 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,960.00 0.001 0.360 0.44 59.75
BNP Paribas Put 1900 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,900.00 1.53 2.13 0.28 -55.56
BNP Paribas Put 1900 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,900.00 1.530 2.130 0.28 -55.56
BVT Put 1740 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,740.00 0.001 0.200 - -
BVT Put 1740 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,740.00 - - - -
BVT Put 1640 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,640.00 0.001 0.420 1.29 -23.43
BVT Put 1640 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,640.00 - - 1.29 -23.43
BVT Call 1760 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,760.00 17.67 17.45 4.87 4.39
BVT Call 1760 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,760.00 - - 4.87 4.39
BVT Call 1830 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,830.00 11.51 11.56 4.08 5.50
BVT Call 1830 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,830.00 - - 4.08 5.50
BVT Call 1860 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,860.00 2.32 2.68 0.42 31.49
BVT Call 1860 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,860.00 - - 0.42 31.49
BVT Call 1930 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,930.00 0.001 0.420 0.36 65.40
BVT Call 1930 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,930.00 - - 0.36 65.40
BVT Call 1960 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,960.00 0.001 0.420 0.46 58.04
BVT Call 1960 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 1,960.00 - - 0.46 58.04
BVT Put 1790 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,790.00 0.001 0.420 0.63 -43.38
BVT Put 1790 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,790.00 - - 0.63 -43.38
BVT Put 1810 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,810.00 0.001 0.420 0.54 -49.50
BVT Put 1810 GLD 02.10.2020   Put GOLD (Fixing) 10/2/2020 1,810.00 - - 0.54 -49.50
BVT Call 2060 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 2,060.00 0.001 0.420 0.84 35.26
BVT Call 2060 GLD 02.10.2020   Call GOLD (Fixing) 10/2/2020 2,060.00 - - 0.84 35.26
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