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At close: 04:00PM EDT
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Callsfor18 October 2024
| Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| TROW241018C00075000 | 2024-04-01 12:04PM EDT | 75.00 | 46.24 | 37.30 | 42.00 | 0.00 | - | 4 | 2 | 59.29% |
| TROW241018C00090000 | 2024-02-28 11:24AM EDT | 90.00 | 22.54 | 32.20 | 34.70 | 0.00 | - | - | 8 | 68.87% |
| TROW241018C00095000 | 2024-04-12 1:09PM EDT | 95.00 | 23.15 | 21.00 | 21.80 | 0.00 | - | 1 | 18 | 32.72% |
| TROW241018C00100000 | 2024-03-20 11:15AM EDT | 100.00 | 19.46 | 12.10 | 14.90 | 0.00 | - | - | 20 | 17.30% |
| TROW241018C00105000 | 2024-04-23 3:33PM EDT | 105.00 | 12.67 | 13.10 | 15.30 | 0.00 | - | 1 | 7 | 33.77% |
| TROW241018C00110000 | 2024-04-26 10:52AM EDT | 110.00 | 10.40 | 10.10 | 10.40 | +2.84 | +37.57% | 1 | 105 | 26.72% |
| TROW241018C00115000 | 2024-04-26 11:24AM EDT | 115.00 | 7.30 | 6.40 | 7.70 | +2.00 | +37.74% | 4 | 281 | 25.97% |
| TROW241018C00120000 | 2024-04-26 12:08PM EDT | 120.00 | 5.20 | 5.20 | 7.40 | +0.40 | +8.33% | 13 | 107 | 31.43% |
| TROW241018C00125000 | 2024-04-26 11:10AM EDT | 125.00 | 3.60 | 3.50 | 3.80 | +0.30 | +9.09% | 14 | 37 | 24.77% |
| TROW241018C00130000 | 2024-04-26 10:57AM EDT | 130.00 | 2.40 | 2.30 | 2.80 | +0.89 | +58.94% | 8 | 53 | 25.38% |
| TROW241018C00135000 | 2024-04-22 3:50PM EDT | 135.00 | 1.35 | 1.45 | 1.60 | 0.00 | - | 2 | 30 | 23.76% |
| TROW241018C00140000 | 2024-04-24 11:17AM EDT | 140.00 | 0.70 | 0.90 | 1.05 | 0.00 | - | 116 | 130 | 23.79% |
| TROW241018C00145000 | 2024-04-18 11:04AM EDT | 145.00 | 0.55 | 0.50 | 0.65 | 0.00 | - | 1 | 16 | 23.61% |
| TROW241018C00150000 | 2024-04-08 12:43PM EDT | 150.00 | 1.00 | 0.10 | 0.65 | 0.00 | - | - | 3 | 26.05% |
| TROW241018C00155000 | 2024-03-20 3:33PM EDT | 155.00 | 0.50 | 0.00 | 0.75 | 0.00 | - | - | 1 | 29.26% |
| TROW241018C00160000 | 2024-02-23 4:42PM EDT | 160.00 | 0.20 | 0.35 | 2.55 | 0.00 | - | 1 | 1 | 43.17% |
Putsfor18 October 2024
| Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| TROW241018P00075000 | 2024-02-20 10:30AM EDT | 75.00 | 1.05 | 0.00 | 2.50 | 0.00 | - | - | 3 | 55.97% |
| TROW241018P00080000 | 2024-04-19 3:04PM EDT | 80.00 | 1.07 | 0.50 | 0.70 | 0.00 | - | 1 | 2 | 34.72% |
| TROW241018P00085000 | 2024-04-17 1:14PM EDT | 85.00 | 1.20 | 0.85 | 0.95 | 0.00 | - | 2 | 19 | 32.22% |
| TROW241018P00090000 | 2024-04-25 12:45PM EDT | 90.00 | 1.30 | 1.25 | 1.40 | -0.70 | -35.00% | 1 | 33 | 30.55% |
| TROW241018P00095000 | 2024-04-25 2:47PM EDT | 95.00 | 2.91 | 1.85 | 2.00 | 0.00 | - | 7 | 161 | 28.77% |
| TROW241018P00100000 | 2024-04-24 11:15AM EDT | 100.00 | 3.50 | 2.70 | 2.90 | 0.00 | - | 11 | 52 | 27.36% |
| TROW241018P00105000 | 2024-04-17 12:27PM EDT | 105.00 | 5.20 | 3.90 | 4.20 | 0.00 | - | 6 | 25 | 26.26% |
| TROW241018P00110000 | 2024-04-26 11:17AM EDT | 110.00 | 6.00 | 5.70 | 6.00 | -2.20 | -26.83% | 19 | 88 | 25.48% |
| TROW241018P00115000 | 2024-04-26 3:55PM EDT | 115.00 | 8.10 | 7.90 | 8.30 | -0.90 | -10.00% | 31 | 25 | 24.77% |
| TROW241018P00120000 | 2024-04-24 12:43PM EDT | 120.00 | 12.83 | 10.70 | 12.30 | 0.00 | - | 1 | 33 | 27.97% |
| TROW241018P00125000 | 2024-03-28 10:42AM EDT | 125.00 | 9.90 | 14.00 | 16.20 | 0.00 | - | 5 | 6 | 29.68% |
| TROW241018P00130000 | 2024-03-28 1:33PM EDT | 130.00 | 13.00 | 17.70 | 18.30 | 0.00 | - | 8 | 8 | 23.46% |
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