Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 120 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 120.00 - - 0.35 6.21
Morgan Stanley Call 115 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 115.00 - - 0.33 6.45
Morgan Stanley Call 115 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 115.00 - - 0.35 7.49
Soc. Generale Call 110 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 110.00 0.110 0.120 0.23 9.78
UC WAR. CALL 06/26 TLX   Call TALANX AG NA O.N. 6/17/2026 110.00 0.1800 0.2300 0.22 7.58
Soc. Generale Call 110 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 110.00 - - 0.23 9.78
Morgan Stanley Call 110 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 110.00 - - 0.32 7.83
Soc. Generale Call 110 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 110.00 0.054 0.064 0.24 12.06
UC WAR. CALL 12/25 TLX   Call TALANX AG NA O.N. 12/17/2025 110.00 0.0600 0.1600 0.25 8.69
DZ Bank Call 110 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 110.00 - - 0.23 9.78
Morgan Stanley Call 110 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 110.00 - - 0.38 8.86
DZ Bank Call 110 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 110.00 0.060 0.120 0.23 9.78
UniCredit Call 110 TLX 17.06.2026   Call TALANX AG NA O.N. 6/17/2026 110.00 0.180 0.230 0.22 7.58
UniCredit Call 110 TLX 17.12.2025   Call TALANX AG NA O.N. 12/17/2025 110.00 0.060 0.160 0.25 8.69
Morgan Stanley Call 110 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 110.00 - - 0.31 6.65
UniCredit Call 110 TLX 17.12.2025   Call TALANX AG NA O.N. 12/17/2025 110.00 0.060 0.160 0.25 8.69
Soc. Generale Call 110 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 110.00 - - 0.24 12.06
Morgan Stanley Call 107.5 TLX 19.12.2025   Call TALANX AG NA O.N. 12/19/2025 107.50 - - 0.30 6.66
Morgan Stanley Call 107.5 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 107.50 - - 0.36 9.16
Morgan Stanley Call 107.5 TLX 19.09.2025   Call TALANX AG NA O.N. 9/19/2025 107.50 - - 0.31 7.99
UniCredit Call 105 TLX 17.12.2025   Call TALANX AG NA O.N. 12/17/2025 105.00 0.130 0.180 0.23 9.02
UC WAR. CALL 06/26 TLX   Call TALANX AG NA O.N. 6/17/2026 105.00 0.2500 0.3000 0.22 7.21
UniCredit Call 105 TLX 17.12.2025   Call TALANX AG NA O.N. 12/17/2025 105.00 0.130 0.180 0.23 9.02
Morgan Stanley Call 105 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 105.00 - - 0.34 9.46
Soc. Generale Call 105 TLX 21.03.2025   Call TALANX AG NA O.N. 3/21/2025 105.00 0.003 0.020 0.34 19.06
UC WAR. CALL 12/25 TLX   Call TALANX AG NA O.N. 12/17/2025 105.00 0.1300 0.1800 0.23 9.02
Soc. Generale Call 105 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 105.00 - - 0.24 15.33
UniCredit Call 105 TLX 17.09.2025   Call TALANX AG NA O.N. 9/17/2025 105.00 - - 0.26 9.94
Soc. Generale Call 105 TLX 20.06.2025   Call TALANX AG NA O.N. 6/20/2025 105.00 0.033 0.043 0.24 15.33
UC WAR. CALL 09/25 TLX   Call TALANX AG NA O.N. 9/17/2025 105.00 0.0400 0.1500 0.26 9.94
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