Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
BKNG230721C01000000 | 2022-12-23 11:56AM EST | 1,000.00 | 993.80 | 1,362.00 | 1,380.00 | 0.00 | - | 1 | 1 | 0.00% |
BKNG230721C01040000 | 2022-12-13 9:31AM EST | 1,040.00 | 1,143.00 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01280000 | 2023-01-04 10:00AM EST | 1,280.00 | 848.10 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01540000 | 2022-11-22 9:30AM EST | 1,540.00 | 519.00 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01600000 | 2022-12-05 9:30AM EST | 1,600.00 | 589.30 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01700000 | 2022-12-05 9:30AM EST | 1,700.00 | 509.60 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01800000 | 2023-01-26 10:04AM EST | 1,800.00 | 686.70 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
BKNG230721C01820000 | 2022-11-22 10:28AM EST | 1,820.00 | 328.90 | 317.00 | 330.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01870000 | 2023-01-12 1:21PM EST | 1,870.00 | 502.40 | 0.00 | 0.00 | 0.00 | - | - | 7 | 0.00% |
BKNG230721C01910000 | 2023-01-12 12:40PM EST | 1,910.00 | 474.70 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C01940000 | 2022-12-20 12:03PM EST | 1,940.00 | 254.02 | 480.20 | 493.00 | 0.00 | - | - | 1 | 15.84% |
BKNG230721C01950000 | 2022-12-21 11:38AM EST | 1,950.00 | 283.09 | 500.00 | 514.80 | 0.00 | - | 1 | 0 | 29.98% |
BKNG230721C01970000 | 2022-12-23 10:42AM EST | 1,970.00 | 252.60 | 482.50 | 499.20 | 0.00 | - | 2 | 14 | 30.22% |
BKNG230721C01980000 | 2023-01-12 12:20PM EST | 1,980.00 | 421.80 | 0.00 | 0.00 | 0.00 | - | 2 | 12 | 0.00% |
BKNG230721C01985000 | 2023-01-03 11:52AM EST | 1,985.00 | 270.60 | 0.00 | 0.00 | 0.00 | - | 1 | 23 | 0.00% |
BKNG230721C01990000 | 2022-12-23 1:24PM EST | 1,990.00 | 242.80 | 468.00 | 485.80 | 0.00 | - | 2 | 1 | 30.94% |
BKNG230721C02000000 | 2022-12-27 12:32PM EST | 2,000.00 | 261.05 | 529.30 | 543.40 | 0.00 | - | 2 | 2 | 45.26% |
BKNG230721C02010000 | 2022-12-23 3:26PM EST | 2,010.00 | 233.70 | 452.50 | 468.90 | 0.00 | - | 4 | 6 | 30.66% |
BKNG230721C02020000 | 2022-12-23 1:11PM EST | 2,020.00 | 228.40 | 446.00 | 461.30 | 0.00 | - | 1 | 2 | 30.71% |
BKNG230721C02030000 | 2022-12-28 9:32AM EST | 2,030.00 | 249.70 | 0.00 | 0.00 | 0.00 | - | 1 | 2 | 0.00% |
BKNG230721C02050000 | 2022-11-23 2:15PM EST | 2,050.00 | 243.92 | 210.40 | 226.40 | 0.00 | - | - | 6 | 0.00% |
BKNG230721C02055000 | 2023-01-03 3:38PM EST | 2,055.00 | 249.70 | 0.00 | 0.00 | 0.00 | - | 2 | 4 | 0.00% |
BKNG230721C02060000 | 2023-01-12 12:20PM EST | 2,060.00 | 368.20 | 0.00 | 0.00 | 0.00 | - | 1 | 5 | 0.00% |
BKNG230721C02070000 | 2022-12-08 11:00AM EST | 2,070.00 | 233.30 | 320.90 | 336.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721C02080000 | 2023-01-17 11:21AM EST | 2,080.00 | 403.12 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
BKNG230721C02085000 | 2022-12-23 10:32AM EST | 2,085.00 | 195.60 | 398.00 | 413.70 | 0.00 | - | 2 | 2 | 31.01% |
BKNG230721C02090000 | 2022-12-23 2:23PM EST | 2,090.00 | 194.10 | 394.70 | 409.00 | 0.00 | - | 2 | 1 | 30.78% |
BKNG230721C02100000 | 2023-01-11 11:39AM EST | 2,100.00 | 343.30 | 0.00 | 0.00 | 0.00 | - | 1 | 10 | 0.00% |
BKNG230721C02105000 | 2023-01-06 2:28PM EST | 2,105.00 | 303.00 | 0.00 | 0.00 | 0.00 | - | 2 | 7 | 0.00% |
BKNG230721C02110000 | 2022-12-23 10:57AM EST | 2,110.00 | 180.60 | 380.70 | 396.00 | 0.00 | - | 3 | 3 | 31.06% |
BKNG230721C02115000 | 2022-12-07 12:14PM EST | 2,115.00 | 192.80 | 294.10 | 308.00 | 0.00 | - | 3 | 7 | 0.00% |
BKNG230721C02200000 | 2023-01-26 2:13PM EST | 2,200.00 | 375.15 | 0.00 | 0.00 | 0.00 | - | 2 | 6 | 0.00% |
BKNG230721C02300000 | 2023-01-26 2:13PM EST | 2,300.00 | 308.65 | 0.00 | 0.00 | 0.00 | - | 1 | 2 | 0.00% |
BKNG230721C02400000 | 2023-01-09 9:48AM EST | 2,400.00 | 177.70 | 0.00 | 0.00 | 0.00 | - | 1 | 3 | 0.00% |
BKNG230721C02500000 | 2023-01-26 3:15PM EST | 2,500.00 | 200.70 | 0.00 | 0.00 | 0.00 | - | 1 | 40 | 0.78% |
BKNG230721C02510000 | 2022-12-22 1:21PM EST | 2,510.00 | 59.30 | 154.60 | 170.60 | 0.00 | - | - | 6 | 30.39% |
BKNG230721C02520000 | 2023-01-23 12:09PM EST | 2,520.00 | 170.60 | 0.00 | 0.00 | 0.00 | - | 1 | 6 | 0.78% |
BKNG230721C02530000 | 2022-12-22 2:37PM EST | 2,530.00 | 56.00 | 146.20 | 162.00 | 0.00 | - | - | 6 | 30.28% |
BKNG230721C02540000 | 2023-01-23 10:06AM EST | 2,540.00 | 151.10 | 0.00 | 0.00 | 0.00 | - | 2 | 5 | 1.56% |
BKNG230721C02550000 | 2023-01-05 2:40PM EST | 2,550.00 | 105.72 | 0.00 | 0.00 | 0.00 | - | - | 3 | 1.56% |
BKNG230721C02600000 | 2023-01-23 3:41PM EST | 2,600.00 | 141.40 | 0.00 | 0.00 | 0.00 | - | 1 | 7 | 1.56% |
BKNG230721C02650000 | 2023-01-24 12:22PM EST | 2,650.00 | 133.00 | 0.00 | 0.00 | 0.00 | - | 1 | 3 | 3.13% |
BKNG230721C02700000 | 2023-01-25 1:48PM EST | 2,700.00 | 102.80 | 0.00 | 0.00 | 0.00 | - | 16 | 41 | 3.13% |
BKNG230721C02800000 | 2023-01-23 2:43PM EST | 2,800.00 | 81.20 | 0.00 | 0.00 | 0.00 | - | 2 | 64 | 3.13% |
BKNG230721C02850000 | 2023-01-13 2:11PM EST | 2,850.00 | 59.38 | 0.00 | 0.00 | 0.00 | - | - | 1 | 3.13% |
BKNG230721C02900000 | 2023-01-25 11:47AM EST | 2,900.00 | 53.20 | 0.00 | 0.00 | 0.00 | - | 16 | 11 | 6.25% |
BKNG230721C03000000 | 2023-01-24 12:14PM EST | 3,000.00 | 44.00 | 0.00 | 0.00 | 0.00 | - | 4 | 19 | 6.25% |
BKNG230721C03100000 | 2023-01-24 9:54AM EST | 3,100.00 | 33.00 | 0.00 | 0.00 | 0.00 | - | 1 | 139 | 6.25% |
BKNG230721C03200000 | 2023-01-24 10:12AM EST | 3,200.00 | 21.60 | 0.00 | 0.00 | 0.00 | - | 1 | 6 | 6.25% |
BKNG230721C03300000 | 2023-01-17 3:17PM EST | 3,300.00 | 17.44 | 0.00 | 0.00 | 0.00 | - | - | 1 | 6.25% |
Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
BKNG230721P00960000 | 2023-01-26 1:34PM EST | 960.00 | 0.90 | 0.00 | 0.00 | 0.00 | - | 67 | 274 | 25.00% |
BKNG230721P00980000 | 2023-01-26 9:35AM EST | 980.00 | 2.30 | 0.00 | 0.00 | 0.00 | - | 6 | 54 | 25.00% |
BKNG230721P01000000 | 2023-01-26 11:36AM EST | 1,000.00 | 2.30 | 0.00 | 0.00 | 0.00 | - | 300 | 363 | 25.00% |
BKNG230721P01060000 | 2023-01-10 10:14AM EST | 1,060.00 | 6.90 | 0.00 | 0.00 | 0.00 | - | 3 | 3 | 25.00% |
BKNG230721P01080000 | 2022-12-28 2:40PM EST | 1,080.00 | 13.01 | 0.00 | 0.00 | 0.00 | - | - | 1 | 25.00% |
BKNG230721P01140000 | 2023-01-10 10:08AM EST | 1,140.00 | 10.60 | 0.00 | 0.00 | 0.00 | - | 3 | 11 | 25.00% |
BKNG230721P01160000 | 2023-01-10 1:02PM EST | 1,160.00 | 9.10 | 0.00 | 0.00 | 0.00 | - | 2 | 52 | 25.00% |
BKNG230721P01200000 | 2023-01-26 11:36AM EST | 1,200.00 | 4.60 | 0.00 | 0.00 | 0.00 | - | 150 | 171 | 12.50% |
BKNG230721P01340000 | 2022-11-29 2:42PM EST | 1,340.00 | 41.02 | 28.80 | 35.50 | 0.00 | - | - | 11 | 63.61% |
BKNG230721P01400000 | 2023-01-06 11:18AM EST | 1,400.00 | 31.82 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 12.50% |
BKNG230721P01420000 | 2022-12-06 3:33PM EST | 1,420.00 | 49.80 | 25.40 | 37.50 | 0.00 | - | 1 | 0 | 58.14% |
BKNG230721P01520000 | 2022-11-28 10:53AM EST | 1,520.00 | 70.70 | 52.00 | 68.50 | 0.00 | - | 2 | 1 | 63.14% |
BKNG230721P01540000 | 2023-01-20 10:33AM EST | 1,540.00 | 17.94 | 0.00 | 0.00 | 0.00 | - | 5 | 18 | 12.50% |
BKNG230721P01560000 | 2022-12-23 12:05PM EST | 1,560.00 | 72.60 | 11.00 | 26.20 | 0.00 | - | 3 | 17 | 47.46% |
BKNG230721P01580000 | 2023-01-12 1:54PM EST | 1,580.00 | 30.40 | 0.00 | 0.00 | 0.00 | - | 3 | 15 | 12.50% |
BKNG230721P01600000 | 2023-01-06 3:41PM EST | 1,600.00 | 44.35 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 12.50% |
BKNG230721P01620000 | 2023-01-09 9:30AM EST | 1,620.00 | 48.00 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 12.50% |
BKNG230721P01640000 | 2023-01-25 12:10PM EST | 1,640.00 | 21.29 | 0.00 | 0.00 | 0.00 | - | 1 | 51 | 12.50% |
BKNG230721P01660000 | 2023-01-24 12:06PM EST | 1,660.00 | 21.00 | 0.00 | 0.00 | 0.00 | - | 1 | 4 | 12.50% |
BKNG230721P01680000 | 2023-01-25 11:22AM EST | 1,680.00 | 23.50 | 0.00 | 0.00 | 0.00 | - | 2 | 4 | 12.50% |
BKNG230721P01700000 | 2023-01-20 3:25PM EST | 1,700.00 | 30.00 | 0.00 | 0.00 | 0.00 | - | 4 | 17 | 12.50% |
BKNG230721P01740000 | 2022-12-30 3:35PM EST | 1,740.00 | 105.50 | 0.00 | 0.00 | 0.00 | - | 1 | 1 | 6.25% |
BKNG230721P01780000 | 2023-01-26 2:17PM EST | 1,780.00 | 30.00 | 0.00 | 0.00 | 0.00 | - | 1 | 7 | 6.25% |
BKNG230721P01800000 | 2023-01-09 2:15PM EST | 1,800.00 | 77.80 | 0.00 | 0.00 | 0.00 | - | 12 | 8 | 6.25% |
BKNG230721P01850000 | 2022-12-06 1:06PM EST | 1,850.00 | 142.95 | 99.10 | 109.10 | 0.00 | - | 2 | 5 | 53.31% |
BKNG230721P01860000 | 2023-01-26 10:14AM EST | 1,860.00 | 40.60 | 0.00 | 0.00 | 0.00 | - | 1 | 9 | 6.25% |
BKNG230721P01880000 | 2022-12-01 9:47AM EST | 1,880.00 | 138.48 | 146.50 | 160.60 | 0.00 | - | - | 1 | 61.91% |
BKNG230721P01895000 | 2022-12-08 1:24PM EST | 1,895.00 | 170.80 | 98.00 | 113.50 | 0.00 | - | 1 | 0 | 50.73% |
BKNG230721P01900000 | 2023-01-26 2:22PM EST | 1,900.00 | 45.00 | 0.00 | 0.00 | 0.00 | - | 1 | 22 | 6.25% |
BKNG230721P01905000 | 2023-01-13 3:16PM EST | 1,905.00 | 71.00 | 0.00 | 0.00 | 0.00 | - | 2 | 2 | 6.25% |
BKNG230721P01910000 | 2023-01-12 12:42PM EST | 1,910.00 | 91.80 | 0.00 | 0.00 | 0.00 | - | 2 | 3 | 6.25% |
BKNG230721P01920000 | 2022-11-29 12:37PM EST | 1,920.00 | 176.81 | 162.00 | 177.90 | 0.00 | - | 6 | 1 | 62.30% |
BKNG230721P01930000 | 2022-12-20 2:37PM EST | 1,930.00 | 199.27 | 63.70 | 77.50 | 0.00 | - | - | 1 | 42.21% |
BKNG230721P01940000 | 2023-01-12 12:27PM EST | 1,940.00 | 99.90 | 0.00 | 0.00 | 0.00 | - | 1 | 5 | 6.25% |
BKNG230721P01950000 | 2023-01-12 11:45AM EST | 1,950.00 | 102.05 | 0.00 | 0.00 | 0.00 | - | 1 | 7 | 6.25% |
BKNG230721P01960000 | 2023-01-17 9:40AM EST | 1,960.00 | 81.66 | 0.00 | 0.00 | 0.00 | - | 2 | 18 | 6.25% |
BKNG230721P01970000 | 2023-01-24 12:26PM EST | 1,970.00 | 58.00 | 0.00 | 0.00 | 0.00 | - | 2 | 27 | 6.25% |
BKNG230721P01980000 | 2023-01-09 1:50PM EST | 1,980.00 | 122.60 | 0.00 | 0.00 | 0.00 | - | 3 | 12 | 6.25% |
BKNG230721P01985000 | 2023-01-24 12:29PM EST | 1,985.00 | 60.60 | 0.00 | 0.00 | 0.00 | - | 1 | 47 | 6.25% |
BKNG230721P01990000 | 2023-01-24 12:25PM EST | 1,990.00 | 61.60 | 0.00 | 0.00 | 0.00 | - | 1 | 21 | 6.25% |
BKNG230721P02000000 | 2023-01-25 12:13PM EST | 2,000.00 | 71.00 | 0.00 | 0.00 | 0.00 | - | 1 | 8 | 6.25% |
BKNG230721P02010000 | 2023-01-03 2:25PM EST | 2,010.00 | 201.50 | 0.00 | 0.00 | 0.00 | - | 2 | 7 | 6.25% |
BKNG230721P02015000 | 2023-01-12 12:42PM EST | 2,015.00 | 120.70 | 0.00 | 0.00 | 0.00 | - | 2 | 3 | 6.25% |
BKNG230721P02020000 | 2023-01-04 10:10AM EST | 2,020.00 | 186.85 | 0.00 | 0.00 | 0.00 | - | 10 | 0 | 6.25% |
BKNG230721P02025000 | 2023-01-12 12:23PM EST | 2,025.00 | 124.30 | 0.00 | 0.00 | 0.00 | - | - | 2 | 6.25% |
BKNG230721P02045000 | 2023-01-12 12:35PM EST | 2,045.00 | 129.20 | 0.00 | 0.00 | 0.00 | - | 2 | 3 | 6.25% |
BKNG230721P02050000 | 2023-01-12 12:34PM EST | 2,050.00 | 130.70 | 0.00 | 0.00 | 0.00 | - | 1 | 5 | 6.25% |
BKNG230721P02055000 | 2023-01-03 11:03AM EST | 2,055.00 | 223.90 | 0.00 | 0.00 | 0.00 | - | 1 | 5 | 3.13% |
BKNG230721P02060000 | 2022-12-14 12:25PM EST | 2,060.00 | 228.50 | 101.00 | 117.10 | 0.00 | - | - | 3 | 42.36% |
BKNG230721P02065000 | 2023-01-12 12:21PM EST | 2,065.00 | 137.00 | 0.00 | 0.00 | 0.00 | - | 1 | 2 | 3.13% |
BKNG230721P02080000 | 2022-12-14 11:29AM EST | 2,080.00 | 235.70 | 111.50 | 123.90 | 0.00 | - | - | 1 | 42.34% |
BKNG230721P02085000 | 2022-12-15 1:34PM EST | 2,085.00 | 279.60 | 109.50 | 125.50 | 0.00 | - | 1 | 11 | 42.31% |
BKNG230721P02090000 | 2023-01-03 1:04PM EST | 2,090.00 | 246.90 | 0.00 | 0.00 | 0.00 | - | 1 | 13 | 3.13% |
BKNG230721P02095000 | 2023-01-12 12:22PM EST | 2,095.00 | 147.40 | 0.00 | 0.00 | 0.00 | - | - | 1 | 3.13% |
BKNG230721P02100000 | 2023-01-25 9:30AM EST | 2,100.00 | 108.40 | 0.00 | 0.00 | 0.00 | - | 1 | 6 | 3.13% |
BKNG230721P02105000 | 2022-12-14 3:58PM EST | 2,105.00 | 260.20 | 116.20 | 131.30 | 0.00 | - | 1 | 3 | 42.06% |
BKNG230721P02110000 | 2022-12-14 11:29AM EST | 2,110.00 | 250.90 | 116.00 | 132.20 | 0.00 | - | 1 | 6 | 41.89% |
BKNG230721P02115000 | 2023-01-25 11:47AM EST | 2,115.00 | 97.70 | 0.00 | 0.00 | 0.00 | - | 16 | 27 | 3.13% |
BKNG230721P02170000 | 2023-01-20 11:03AM EST | 2,170.00 | 134.00 | 0.00 | 0.00 | 0.00 | - | 45 | 45 | 3.13% |
BKNG230721P02200000 | 2023-01-26 12:51PM EST | 2,200.00 | 109.50 | 0.00 | 0.00 | 0.00 | - | 2 | 12 | 3.13% |
BKNG230721P02300000 | 2023-01-26 2:35PM EST | 2,300.00 | 140.17 | 0.00 | 0.00 | 0.00 | - | 1 | 23 | 1.56% |
BKNG230721P02310000 | 2023-01-20 3:28PM EST | 2,310.00 | 175.49 | 0.00 | 0.00 | 0.00 | - | 10 | 5 | 1.56% |
BKNG230721P02350000 | 2023-01-26 1:35PM EST | 2,350.00 | 162.70 | 0.00 | 0.00 | 0.00 | - | 2 | 12 | 0.78% |
BKNG230721P02500000 | 2023-01-26 3:45PM EST | 2,500.00 | 220.30 | 0.00 | 0.00 | 0.00 | - | 21 | 17 | 0.00% |
BKNG230721P02600000 | 2023-01-23 10:13AM EST | 2,600.00 | 322.03 | 0.00 | 0.00 | 0.00 | - | 2 | 1 | 0.00% |
BKNG230721P02620000 | 2023-01-04 3:29PM EST | 2,620.00 | 546.00 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721P02660000 | 2023-01-04 3:29PM EST | 2,660.00 | 580.00 | 0.00 | 0.00 | 0.00 | - | - | 1 | 0.00% |
BKNG230721P02900000 | 2023-01-17 10:17AM EST | 2,900.00 | 592.58 | 0.00 | 0.00 | 0.00 | - | - | 6 | 0.00% |