Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
LQD240628C00104000 | 2024-05-24 2:30PM EDT | 104.00 | 3.15 | 4.05 | 4.80 | 0.00 | - | 3 | 3 | 53.76% |
LQD240628C00105000 | 2024-06-05 3:18PM EDT | 105.00 | 3.39 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
LQD240628C00105500 | 2024-06-14 2:36PM EDT | 105.50 | 3.10 | 0.00 | 0.00 | 0.00 | - | 2 | 0 | 0.00% |
LQD240628C00106000 | 2024-05-31 3:56PM EDT | 106.00 | 1.38 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
LQD240628C00106500 | 2024-06-14 2:36PM EDT | 106.50 | 2.15 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 0.00% |
LQD240628C00107000 | 2024-06-25 11:21AM EDT | 107.00 | 1.33 | 0.00 | 0.00 | -0.06 | -4.32% | 5 | 0 | 0.00% |
LQD240628C00107500 | 2024-06-20 12:43PM EDT | 107.50 | 0.84 | 0.00 | 0.00 | 0.00 | - | 4 | 0 | 0.00% |
LQD240628C00108000 | 2024-06-25 10:00AM EDT | 108.00 | 0.44 | 0.00 | 0.00 | -0.01 | -2.22% | 753 | 0 | 0.00% |
LQD240628C00108500 | 2024-06-25 2:29PM EDT | 108.50 | 0.16 | 0.00 | 0.00 | -0.10 | -38.46% | 902 | 0 | 0.78% |
LQD240628C00109000 | 2024-06-25 12:45PM EDT | 109.00 | 0.05 | 0.00 | 0.00 | -0.03 | -37.50% | 36 | 0 | 3.13% |
LQD240628C00109500 | 2024-06-24 1:24PM EDT | 109.50 | 0.02 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 3.13% |
LQD240628C00110000 | 2024-06-21 3:13PM EDT | 110.00 | 0.02 | 0.00 | 0.00 | 0.00 | - | 3 | 0 | 6.25% |
LQD240628C00110500 | 2024-06-12 2:15PM EDT | 110.50 | 0.08 | 0.00 | 0.00 | 0.00 | - | - | 0 | 6.25% |
LQD240628C00111000 | 2024-06-24 2:34PM EDT | 111.00 | 0.03 | 0.00 | 0.00 | 0.00 | - | 20 | 0 | 6.25% |
LQD240628C00111500 | 2024-06-14 10:39AM EDT | 111.50 | 0.05 | 0.00 | 0.00 | 0.00 | - | 11 | 0 | 6.25% |
LQD240628C00114000 | 2024-05-16 12:00PM EDT | 114.00 | 0.05 | 0.00 | 0.15 | 0.00 | - | - | 40 | 41.02% |
LQD240628C00115000 | 2024-05-16 12:02PM EDT | 115.00 | 0.04 | 0.00 | 0.15 | 0.00 | - | - | 16 | 46.09% |
Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
---|---|---|---|---|---|---|---|---|---|---|
LQD240628P00095000 | 2024-05-15 12:28PM EDT | 95.00 | 0.03 | 0.00 | 0.15 | 0.00 | - | - | 52 | 75.20% |
LQD240628P00096000 | 2024-05-17 11:32AM EDT | 96.00 | 0.05 | 0.00 | 0.15 | 0.00 | - | 100 | 94 | 69.92% |
LQD240628P00097000 | 2024-05-31 3:22PM EDT | 97.00 | 0.03 | 0.00 | 0.00 | 0.00 | - | 50 | 0 | 25.00% |
LQD240628P00098000 | 2024-05-31 3:22PM EDT | 98.00 | 0.06 | 0.00 | 0.00 | 0.00 | - | 50 | 0 | 25.00% |
LQD240628P00100000 | 2024-06-17 12:11PM EDT | 100.00 | 0.01 | 0.00 | 0.00 | 0.00 | - | 111 | 0 | 25.00% |
LQD240628P00101000 | 2024-06-03 3:41PM EDT | 101.00 | 0.05 | 0.00 | 0.00 | 0.00 | - | 130 | 0 | 25.00% |
LQD240628P00101500 | 2024-06-03 3:42PM EDT | 101.50 | 0.06 | 0.00 | 0.00 | 0.00 | - | 200 | 0 | 12.50% |
LQD240628P00102000 | 2024-06-03 3:43PM EDT | 102.00 | 0.06 | 0.00 | 0.00 | 0.00 | - | 200 | 0 | 12.50% |
LQD240628P00102500 | 2024-06-03 3:45PM EDT | 102.50 | 0.06 | 0.00 | 0.00 | 0.00 | - | 200 | 0 | 12.50% |
LQD240628P00103000 | 2024-06-12 12:31PM EDT | 103.00 | 0.05 | 0.00 | 0.00 | 0.00 | - | 5 | 0 | 12.50% |
LQD240628P00103500 | 2024-06-03 2:32PM EDT | 103.50 | 0.09 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
LQD240628P00104000 | 2024-06-12 9:52AM EDT | 104.00 | 0.08 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
LQD240628P00104500 | 2024-06-05 11:23AM EDT | 104.50 | 0.09 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 12.50% |
LQD240628P00105000 | 2024-06-21 3:07PM EDT | 105.00 | 0.02 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
LQD240628P00105500 | 2024-06-21 2:39PM EDT | 105.50 | 0.02 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
LQD240628P00106000 | 2024-06-20 2:27PM EDT | 106.00 | 0.04 | 0.00 | 0.00 | 0.00 | - | 125 | 0 | 6.25% |
LQD240628P00106500 | 2024-06-21 1:38PM EDT | 106.50 | 0.05 | 0.00 | 0.00 | 0.00 | - | 1 | 0 | 6.25% |
LQD240628P00107000 | 2024-06-25 12:46PM EDT | 107.00 | 0.03 | 0.00 | 0.00 | -0.01 | -25.00% | 1 | 0 | 3.13% |
LQD240628P00107500 | 2024-06-25 1:30PM EDT | 107.50 | 0.08 | 0.00 | 0.00 | -0.16 | -66.67% | 16 | 0 | 1.56% |
LQD240628P00108000 | 2024-06-25 3:22PM EDT | 108.00 | 0.14 | 0.00 | 0.00 | -0.02 | -12.50% | 501 | 0 | 0.78% |
LQD240628P00108500 | 2024-06-25 10:36AM EDT | 108.50 | 0.37 | 0.00 | 0.00 | -0.05 | -11.90% | 1 | 0 | 0.00% |