Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 1150 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,150.00 - - 0.28 7.87
BNP Paribas Call 1000 UU2 19.12.2025   Call BLACKROCK INC. ... 12/19/2025 1,000.00 - - 0.32 4.70
BNP Paribas Call 1100 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,100.00 - - 0.29 7.04
BNP Paribas Call 1000 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,000.00 - - 0.31 4.61
BNP Paribas Call 1150 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,150.00 0.340 0.360 0.28 7.87
BNP Paribas Call 1000 UU2 19.12.2025   Call BLACKROCK INC. ... 12/19/2025 1,000.00 1.130 1.150 0.32 4.70
BNP Paribas Call 1100 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,100.00 0.490 0.510 0.29 7.04
BNP Paribas Call 1000 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,000.00 1.160 1.180 0.31 4.61
BNP Paribas Call 1100 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,100.00 - - 0.29 5.52
BNP Paribas Call 1150 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,150.00 - - 0.28 10.57
BNP Paribas Call 900 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 900.00 - - 0.36 4.19
BNP Paribas Call 850 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 850.00 - - 0.45 3.97
BNP Paribas Call 1100 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,100.00 0.730 0.750 0.29 5.52
BNP Paribas Call 1150 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,150.00 0.180 0.200 0.28 10.57
BNP Paribas Call 900 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 900.00 1.560 1.580 0.36 4.19
BNP Paribas Call 850 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 850.00 1.800 1.820 0.45 3.97
BNP Paribas Call 1200 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,200.00 - - 0.28 11.93
BNP Paribas Call 1400 UU2 15.01.2027   Call BLACKROCK INC. ... 1/15/2027 1,400.00 - - 0.28 5.07
BNP Paribas Call 1200 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,200.00 - - 0.28 6.59
BNP Paribas Call 1100 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,100.00 - - 0.29 9.26
BNP Paribas Call 1200 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,200.00 0.100 0.120 0.28 11.93
BNP Paribas Call 1400 UU2 15.01.2027   Call BLACKROCK INC. ... 1/15/2027 1,400.00 0.510 0.530 0.28 5.07
BNP Paribas Call 1200 UU2 16.01.2026   Call BLACKROCK INC. ... 1/16/2026 1,200.00 0.420 0.440 0.28 6.59
BNP Paribas Call 1100 UU2 20.06.2025   Call BLACKROCK INC. ... 6/20/2025 1,100.00 0.300 0.320 0.29 9.26
Soc. Generale Call 1000 UU2 21.03.2025   Call BLACKROCK INC. ... 3/21/2025 1,000.00 - - 0.39 9.45
Soc. Generale Call 1100 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,100.00 - - 0.29 6.93
Soc. Generale Call 1200 UU2 19.12.2025   Call BLACKROCK INC. ... 12/19/2025 1,200.00 - - 0.28 6.82
BNP Paribas Call 1200 UU2 15.01.2027   Call BLACKROCK INC. ... 1/15/2027 1,200.00 - - 0.29 4.19
Soc. Generale Call 1000 UU2 21.03.2025   Call BLACKROCK INC. ... 3/21/2025 1,000.00 0.470 0.490 0.39 9.45
Soc. Generale Call 1100 UU2 19.09.2025   Call BLACKROCK INC. ... 9/19/2025 1,100.00 5.100 5.260 0.29 6.93
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