Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
UniCredit Call 164 EUR/JPY 19.03.2025   Call - 3/19/2025 164.00 1.100 1.150 0.00 1,213.42
Deutsche Bank Call 167 EUR/JPY 21.11.2025   Call - 11/21/2025 167.00 1.96 2.06 0.00 1,178.04
Deutsche Bank Call 167 EUR/JPY 21.11.2025   Call - 11/21/2025 167.00 1.95 2.05 0.00 1,178.04
DZ Bank Call 164 EUR/JPY 14.03.2025   Call - 3/14/2025 164.00 1.03 1.04 0.01 1,169.22
DZ Bank Call 164 EUR/JPY 14.03.2025   Call - 3/14/2025 164.00 1.030 1.040 0.01 1,169.22
Soc. Generale Call 165.5 EUR/JPY 21.03.2025   Call - 3/21/2025 165.50 0.810 0.820 0.01 1,155.19
BVT Call 170 EUR/JPY 20.03.2026   Call - 3/20/2026 170.00 1.90 1.91 0.00 1,115.67
BVT Call 170 EUR/JPY 20.03.2026   Call - 3/20/2026 170.00 1.900 1.910 0.00 1,115.67
BNP Paribas Call 169 EUR/JPY 19.12.2025   Call - 12/19/2025 169.00 1.88 1.89 0.00 1,040.21
BNP Paribas Call 169 EUR/JPY 19.12.2025   Call - 12/19/2025 169.00 1.870 1.880 0.00 1,040.21
Soc. Generale Call 169 EUR/JPY 19.12.2025   Call - 12/19/2025 169.00 1.77 1.78 0.00 1,040.21
Soc. Generale Call 169 EUR/JPY 19.12.2025   Call - 12/19/2025 169.00 1.770 1.780 0.00 1,040.21
Goldman Sachs Call 167.5 EUR/JPY 15.08.2025   Call - 8/15/2025 167.50 1.29 1.34 0.00 1,026.48
BNP Paribas Call 166 EUR/JPY 11.04.2025   Call - 4/11/2025 166.00 0.940 0.950 0.01 1,020.86
BNP Paribas Call 166 EUR/JPY 11.04.2025   Call - 4/11/2025 166.00 0.930 0.940 0.01 1,020.86
Goldman Sachs Call 167.5 EUR/JPY 08.08.2025   Call - 8/8/2025 167.50 1.25 1.30 0.01 987.72
BVT Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.49 1.50 0.00 978.06
BNP Paribas Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.63 1.64 0.00 978.06
BVT Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.480 1.490 0.00 978.06
BNP Paribas Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.620 1.630 0.00 978.06
Soc. Generale Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.55 1.56 0.00 978.06
Soc. Generale Call 168 EUR/JPY 19.09.2025   Call - 9/19/2025 168.00 1.550 1.560 0.00 978.06
BVT Call 166 EUR/JPY 21.03.2025   Call - 3/21/2025 166.00 0.680 0.690 0.01 959.50
Soc. Generale Call 166 EUR/JPY 21.03.2025   Call - 3/21/2025 166.00 0.720 0.730 0.01 959.50
BVT Call 166 EUR/JPY 21.03.2025   Call - 3/21/2025 166.00 0.680 0.690 0.01 959.50
Soc. Generale Call 166 EUR/JPY 21.03.2025   Call - 3/21/2025 166.00 0.720 0.730 0.01 959.50
UC WAR. CALL 09/25 EUR/JPY   Call - 9/17/2025 168.00 1.5400 1.5900 0.00 959.18
UniCredit Call 168 EUR/JPY 17.09.2025   Call - 9/17/2025 168.00 1.54 1.59 0.00 959.18
BNP Paribas Call 167 EUR/JPY 20.06.2025   Call - 6/20/2025 167.00 1.29 1.30 0.01 953.47
BVT Call 167 EUR/JPY 20.06.2025   Call - 6/20/2025 167.00 1.16 1.17 0.01 953.47
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