Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 1525 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,525.00 0.170 0.470 0.55 6.43
JP Morgan Call 1520 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,520.00 0.510 1.010 0.61 3.85
BVT Call 1520 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,520.00 0.450 0.500 0.28 8.08
BVT Call 1520 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,520.00 0.195 0.238 - -
BVT Call 1520 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,520.00 0.460 0.510 0.28 8.08
BVT Call 1520 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,520.00 0.203 0.246 - -
JP Morgan Call 1510 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,510.00 0.530 1.030 0.61 3.82
BVT Call 1500 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,500.00 0.230 0.280 0.27 11.26
Morgan Stanley Call 1500 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,500.00 0.200 0.260 0.26 11.96
JP Morgan Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.670 1.370 0.59 3.63
JP Morgan Call 1500 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,500.00 0.220 0.520 0.53 6.41
BVT Call 1500 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,500.00 0.240 0.290 0.27 11.26
Morgan Stanley Call 1500 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,500.00 0.750 0.810 0.28 6.20
Morgan Stanley Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.450 0.510 0.27 8.16
BVT Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.510 0.560 0.28 7.78
Soc. Generale Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.530 0.560 0.28 7.78
Soc. Generale Call 1500 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,500.00 0.015 0.031 0.31 25.92
Soc. Generale Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.540 0.570 0.28 7.78
BVT Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.520 0.570 0.28 7.78
Soc. Generale Call 1500 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,500.00 0.015 0.031 0.31 25.92
JP Morgan Call 1500 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,500.00 0.560 1.060 0.61 3.80
JP Morgan Call 1490 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,490.00 0.240 0.540 0.54 6.33
JP Morgan Call 1490 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,490.00 0.590 1.090 0.61 3.78
JP Morgan Call 1480 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,480.00 0.260 0.460 0.53 6.30
JP Morgan Call 1480 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,480.00 0.620 1.120 0.61 3.75
BVT Call 1480 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,480.00 0.280 0.330 0.27 10.93
BVT Call 1480 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,480.00 0.560 0.610 0.28 7.52
BVT Call 1480 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,480.00 0.290 0.340 0.27 10.93
BVT Call 1480 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,480.00 0.580 0.630 0.28 7.52
JP Morgan Call 1475 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,475.00 0.750 1.250 0.59 3.58
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