5May2024MOSO.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	Name	Last	PxChg	Px%Chg	Vol	Volm%Chg	OInt	OI%Chg	IVM	IV%Chg	Ntnl	Mny	Delta

2	AAL US 09/20/24 P12 Equity	0.54	0.01	1.89	10467	-47.77	130661	20.49	41.582	-0.25	14502028.02	86.61	-0.227
3	AAPL US 05/10/24 C175 Equity	8.76	5.46	165.45	9647	-28.83	13948	17.78	23.813	-39.13	176906690.7	95.43	0.925
4	AAPL US 05/10/24 C180 Equity	4.32	2.75	175.16	35432	73.56	24307	26.22	21.815	-42.71	649752033.3	98.16	0.729
5	AAPL US 05/10/24 C182.5 Equity	2.65	1.58	147.66	33497	323.91	7988	59.54	21.223	-44.39	614268002.4	99.52	0.559
6	AAPL US 05/10/24 C185 Equity	1.42	0.72	102.86	79519	842.5	11055	60.4	20.671	-46.06	1458219461	100.88	0.383
7	AAPL US 05/10/24 C187.5 Equity	0.69	0.22	46.81	47581	1988.72	2366	36.29	20.662	-47.33	872540401.2	102.25	0.22
8	AAPL US 05/10/24 C190 Equity	0.31	-0.01	-3.12	126580	1398.88	18589	29.98	21.137	-46.84	2321224102	103.61	0.109
9	AAPL US 05/10/24 C192.5 Equity	0.14	-0.08	-36.36	23307	2052.08	2065	61.08	22.261	-45.75	427403777.4	104.97	0.056
10	AAPL US 05/10/24 C195 Equity	0.09	-0.07	-43.75	18046	229.97	6859	48.43	24.032	-42.73	330927556.8	106.34	0.035
11	AAPL US 05/10/24 C197.5 Equity	0.06	-0.05	-45.45	9020	726.01	987	N.A.	24.768	-42.28	165408764.4	107.7	0.027
12	AAPL US 05/10/24 C200 Equity	0.04	-0.05	-55.56	11734	137.48	6885	51.35	28.184	-37.41	215178097.7	109.06	0.019
13	AAPL US 05/10/24 P160 Equity	0.06	-0.51	-89.47	8646	0.5	10731	98.94	43.637	5.42	158550352.2	87.25	-0.013
14	AAPL US 05/10/24 P165 Equity	0.09	-1.2	-93.02	8558	-6.65	9332	62.01	37.477	-5.25	156936608.2	89.98	-0.023
15	AAPL US 05/10/24 P170 Equity	0.12	-2.58	-95.56	10950	7.51	13239	43.23	30.597	-21.26	200801105.4	92.7	-0.039
16	AAPL US 05/10/24 P175 Equity	0.25	-4.85	-95.1	16369	486.7	5896	39.19	24.225	-36.44	300174730	95.43	-0.086
17	AAPL US 05/10/24 P177.5 Equity	0.46	-6.29	-93.19	15407	3220.47	1292	18.64	22.176	-41.36	282533573.5	96.79	-0.16
18	AAPL US 05/10/24 P180 Equity	0.9	-7.55	-89.35	53792	3532.14	1340	-10.84	21.303	-43.58	986437722.3	98.16	-0.282
19	AAPL US 05/10/24 P182.5 Equity	1.77	-8.94	-83.47	41995	77668.52	412	1.98	21.175	-42.52	770104330.5	99.52	-0.458
20	AAPL US 05/10/24 P185 Equity	3.1	-9.7	-75.78	38135	24345.51	419	22.51	20.973	-43.74	699319648.6	100.88	-0.637
21	AAPL US 05/17/24 C170 Equity	13.75	7.35	114.84	11395	203.14	26518	-0.82	24.64	-24.03	208961515.6	92.7	0.945
22	AAPL US 05/17/24 C175 Equity	8.9	5.05	131.17	12387	-9.81	44747	8.06	19.88	-37.64	227152812.1	95.43	0.89
23	AAPL US 05/17/24 C180 Equity	4.9	2.91	146.23	24330	4.98	60562	16.19	19.513	-37.84	446163551.9	98.16	0.694
24	AAPL US 05/17/24 C185 Equity	2.16	1.18	120.41	45060	358.35	48613	5.9	19.453	-37.85	826310302	100.88	0.411
25	AAPL US 05/17/24 C187.5 Equity	1.31	0.65	98.48	15375	981.22	3611	22.74	19.5	-38.28	281946757.5	102.25	0.289
26	AAPL US 05/17/24 C190 Equity	0.74	0.28	60.87	38443	529.18	36933	2.65	19.353	-39.44	704967752.8	103.61	0.19
27	AAPL US 05/17/24 C195 Equity	0.22	0	0	14900	254.51	29198	4.67	20.489	-39	273236207.3	106.34	0.066
28	AAPL US 05/17/24 C200 Equity	0.11	-0.03	-21.43	30773	555.02	37159	5.81	22.986	-33.96	564315289	109.06	0.03
29	AAPL US 05/17/24 P170 Equity	0.21	-2.99	-93.44	13210	110.72	24563	1.33	24.062	-25.89	242244986.5	92.7	-0.056
30	AAPL US 05/17/24 P175 Equity	0.48	-5.11	-91.41	17692	424.05	29281	-4.24	20.924	-34.4	324435904.6	95.43	-0.13
31	AAPL US 05/17/24 P180 Equity	1.42	-7.43	-83.95	26442	2248.31	25861	1.57	19.603	-37.3	484893408.9	98.16	-0.304
32	AAPL US 05/17/24 P182.5 Equity	2.36	-8.52	-78.31	16120	4097.92	648	125	19.862	-36.49	295608567.9	99.52	-0.445
33	AAPL US 05/17/24 P185 Equity	3.6	-9.3	-72.09	20873	16869.92	12146	-0.08	19.581	-30.56	382769084.2	100.88	-0.598
34	AAPL US 05/24/24 C195 Equity	0.38	0.06	18.75	20217	2949.32	2134	-0.14	18.458	-36.74	370739355.9	106.34	0.09
35	AAPL US 05/31/24 C190 Equity	1.37	0.61	80.26	10394	476.16	4076	23.14	17.72	-34.1	190605177.1	103.61	0.249
36	AAPL US 06/21/24 C170 Equity	15.4	6.4	71.11	17705	523.64	26140	-2.87	21.889	-18.35	324674298.7	92.7	0.857
37	AAPL US 06/21/24 C180 Equity	7.88	3.73	89.88	15429	113.34	47939	2.35	20.696	-19.65	282937009.5	98.16	0.634
38	AAPL US 06/21/24 C185 Equity	5	2.39	91.57	23200	23.37	56546	20.15	19.903	-22.58	425441611.3	100.88	0.489
39	AAPL US 06/21/24 C190 Equity	2.97	1.32	80	35167	222.57	57988	5.99	19.772	-23.05	644892463.2	103.61	0.343
40	AAPL US 06/21/24 C195 Equity	1.64	0.64	64	16355	16.01	40345	17.75	19.73	-24.24	299917998	106.34	0.227
41	AAPL US 06/21/24 C200 Equity	0.92	0.3	48.39	46653	374.65	66165	2.07	20.037	-24.64	855522736.8	109.06	0.139
42	AAPL US 06/21/24 P170 Equity	1.18	-3.67	-75.67	20547	520.38	47552	-0.41	22.437	-15.76	376790896	92.7	-0.154
43	AAPL US 06/21/24 P175 Equity	2.07	-5.08	-71.05	9500	598.53	51382	0.25	21.314	-19.01	174211004.6	95.43	-0.241
44	AAPL US 06/21/24 P180 Equity	3.41	-6.81	-66.63	17573	2274.73	53058	-0.35	20.45	-20.72	322253682.6	98.16	-0.366
45	AAPL US 06/21/24 P185 Equity	5.55	-8.3	-59.93	11074	30661.11	15282	0.08	19.805	-23.08	203075017.4	100.88	-0.528
46	AAPL US 07/19/24 C185 Equity	6.55	2.95	81.94	9395	326.27	18011	3.16	19.245	-17.62	172285514.6	100.88	0.52
47	AAPL US 07/19/24 C190 Equity	4.3	1.9	79.17	9169	398.59	16378	2.43	19.016	-17.98	168141126.5	103.61	0.397
48	AAPL US 07/19/24 C200 Equity	1.61	0.62	62.63	9985	233.95	18661	1.62	18.682	-20.33	183104934.9	109.06	0.188
49	AAPL US 07/19/24 P180 Equity	4.34	-6.56	-60.18	9380	3637.05	12406	0.29	19.783	-17.17	172010444.6	98.16	-0.37
50	AAPL US 08/16/24 C195 Equity	4.3	1.78	70.63	17501	1932.64	60152	0.44	19.918	-13.38	320933346.6	106.34	0.348
51	AAPL US 09/20/24 C200 Equity	4.15	1.67	67.34	17823	621.58	36626	-1.17	19.552	-11.22	326838182.7	109.06	0.307
52	AAPL US 09/20/24 P160 Equity	1.91	-2.47	-56.39	8629	807.36	13707	-2.96	23.876	-6.06	158238606.2	87.25	-0.135
53	ABOS US 07/19/24 P5 Equity	1.55	-0.35	-18.42	9003	N.A.	9134	0	104.605	4.83	3142046.79	143.27	-0.698
54	AI US 05/10/24 C25 Equity	0.31	0.12	63.16	14847	805.3	1996	87.95	49.374	-5.06	35707039.53	103.95	0.302
55	AI US 07/19/24 C22.5 Equity	3.93	0.63	19.09	13075	19127.94	15843	0.05	67.7	-2.2	31445378.99	93.56	0.655
56	AI US 07/19/24 C25 Equity	2.7	0.45	20	12816	18747.06	16595	0.27	71.423	4.47	30822483.91	103.95	0.528
57	ALCC US 05/17/24 P10 Equity	0.45	-0.35	-43.75	9431	536.37	16270	7.07	212.789	9.96	13986172.93	67.43	-0.125
58	AMC US 05/10/24 C3 Equity	0.48	0.16	50	15755	339.47	14256	7.5	144.083	12.43	5199150.3	90.91	0.728
59	AMC US 05/10/24 C3.5 Equity	0.28	0.13	86.67	25563	56.29	21899	28.1	187.593	27.49	8435790.49	106.06	0.465
60	AMC US 05/10/24 C4 Equity	0.19	0.1	111.11	27466	525.79	9992	32.36	228.105	33.53	9063780.52	121.21	0.331
61	AMC US 05/10/24 P3.5 Equity	0.44	-0.1	-18.52	12035	334.16	4939	78.05	183.82	17.98	3971550.23	106.06	-0.543
62	AMC US 05/17/24 C3.5 Equity	0.33	0.12	57.14	10003	10.55	8542	107.33	150.639	11.58	3300990.19	106.06	0.497
63	AMC US 05/17/24 C4 Equity	0.26	0.12	85.71	15446	228.22	20069	-6.96	176.682	20.14	5097180.29	121.21	0.363
64	AMD US 05/10/24 C150 Equity	3.55	1.49	72.33	19010	33.94	9843	75.55	37.702	-5.52	286290611.6	99.6	0.542
65	AMD US 05/10/24 C152.5 Equity	2.43	1.09	81.34	12812	332.11	2220	55.57	37.588	-5.59	192948727.8	101.26	0.425
66	AMD US 05/10/24 C155 Equity	1.56	0.68	77.27	22459	417.61	5586	29.49	37.833	-5.73	338232553.7	102.92	0.308
67	AMD US 05/10/24 C160 Equity	0.57	0.26	83.87	13979	167.13	7714	7.47	38.168	-7.61	210523748.5	106.24	0.14
68	AMD US 05/10/24 P145 Equity	1.08	-1.91	-63.88	13152	146.94	4997	56.74	37.959	-5.23	198069128	96.28	-0.225
69	AMD US 05/17/24 C160 Equity	1.56	0.57	57.58	8654	139.26	18199	-9.21	38.885	-4.19	130329245.3	106.24	0.235
70	AMD US 05/17/24 P145 Equity	2.21	-2.04	-48	9422	140.42	6847	11.97	39.13	-3.1	141895325.8	96.28	-0.295
71	AMD US 05/17/24 P180 Equity	29.35	-5	-14.56	10002	-46.97	3986	-3.3	47.842	-28.52	150630126.1	119.52	-0.98
72	AMZN US 05/10/24 C185 Equity	3.15	0.24	8.25	13281	-24.04	18881	-0.94	22.838	-12.13	247305509.9	99.35	0.6
73	AMZN US 05/10/24 C187.5 Equity	1.85	0	0	16836	171.11	5182	129.7	22.419	-13.2	313503167.3	100.69	0.433
74	AMZN US 05/10/24 C190 Equity	0.99	-0.1	-9.17	24198	26.62	15433	140.69	22.263	-13.73	450590974.3	102.04	0.277
75	AMZN US 05/10/24 P180 Equity	0.49	-0.63	-56.25	12763	-16.57	8555	61.84	23.769	-10.34	237659831.6	96.67	-0.143
76	AMZN US 05/10/24 P185 Equity	1.75	-1.2	-40.68	16514	235.79	3477	166.44	22.93	-12.11	307507205.1	99.35	-0.406
77	AMZN US 05/17/24 C190 Equity	2.03	0.01	0.5	10794	17.47	46801	0.1	23.205	-9.21	200995081.3	102.04	0.354
78	AMZN US 06/21/24 C180 Equity	10.94	0.61	5.91	9388	309.78	29705	-2.52	24.777	-4.71	174813954.3	96.67	0.693
79	AMZN US 07/19/24 C190 Equity	7.65	0.32	4.37	10847	129.03	13379	22.33	25.003	-3.44	201981994.3	102.04	0.491
80	ARKK US 05/10/24 C46 Equity	0.59	0.03	5.36	17917	1862.43	1018	66.34	32.038	-9.79	81468601.19	101.17	0.412
81	AVTR US 06/21/24 P23 Equity	0.28	-0.12	-30	18174	N.A.	8	0	27.35	9.13	44926130.22	93.04	-0.194
82	BABA US 05/10/24 C82 Equity	1.38	0.26	23.21	9738	67.75	5099	68.9	35.886	-0.24	79199155.78	100.82	0.45
83	BABA US 05/10/24 C85 Equity	0.59	0.08	15.69	9917	28.49	3750	183.02	39.485	1.63	80654962.82	104.51	0.225
84	BABA US 06/21/24 C85 Equity	3.15	0.19	6.42	8593	30.95	28291	-4.82	37.934	-1.96	69886870.57	104.51	0.417
85	C US 05/10/24 C63 Equity	0.23	-0.01	-4.17	18394	1095.97	27253	1.87	20.983	-11.36	113159895.9	102.41	0.227
86	C US 05/10/24 C64 Equity	0.1	-0.03	-23.08	17028	1644.67	21414	-1.14	21.746	-11.41	104756263.3	104.03	0.107
87	C US 05/17/24 C62.5 Equity	0.71	0.03	4.41	10776	2055.2	46211	0.13	22.155	-6.36	66293956.6	101.59	0.385
88	C US 06/21/24 C62.5 Equity	1.86	0.17	10.06	21508	4476.17	64097	0.21	23.608	-2.59	132317225.2	101.59	0.478
89	CGC US 01/16/26 C20 Equity	0.79	-0.47	-37.3	8565	24371.43	957	1.38	119.367	-25.27	8770559.8	195.31	0.189
90	CHPT US 05/10/24 C1.5 Equity	0.19	0.12	171.43	22395	1302.32	62612	0.65	84.84	40.33	3717569.66	90.36	0.824
91	CHPT US 05/17/24 P1.5 Equity	0.04	-0.05	-55.56	36505	579.29	68003	7.3	74.849	5.71	6059829.44	90.36	-0.227
92	COIN US 05/10/24 C237.5 Equity	4	-9.45	-70.26	20704	1674.12	335	-69.74	73.275	-37.58	462154690.5	106.4	0.294
93	CPRI US 01/17/25 C52.5 Equity	1.62	0.02	1.25	9182	16594.55	13831	0.4	44.28	5.9	32761383.29	147.14	0.249
94	CRBG US 07/19/24 P22.5 Equity	0.4	-0.2	-33.33	10511	N.A.	10445	-3.13	47.241	-0.1	30092998.13	78.59	-0.115
95	CRBG US 10/18/24 P25 Equity	1.41	-0.44	-23.78	10657	N.A.	223	0	39.85	-2.2	30510996.2	87.32	-0.259
96	CSCO US 06/21/24 C52.5 Equity	0.26	0.01	4	12477	2654.3	40434	-0.7	23.455	-2.12	58797748.27	111.41	0.125
97	CSCO US 06/21/24 C55 Equity	0.09	0.02	28.57	10250	471.99	39104	-2.68	24.518	0.3	48303031.16	116.71	0.053
98	CVS US 06/21/24 P70 Equity	13.8	-1.15	-7.69	11111	-25.64	3759	-4.45	N.A.	N.A.	62221600	125	-1
99	DAL US 05/17/24 C50 Equity	2.16	0.3	16.13	29992	6907.48	38789	-0.64	26.216	-12.12	154608769.2	96.99	0.745
100	DAL US 06/21/24 C50 Equity	3.25	0.29	9.8	10642	90.51	25608	-6.74	30.072	-1.55	54859513.25	96.99	0.651