Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 1000 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,000.00 2.860 - - -
Morgan Stanley Call 1400 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,400.00 0.98 1.11 0.30 5.41
Soc. Generale Call 1050 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,050.00 2.40 - - -
Morgan Stanley Call 1100 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,100.00 2.50 2.63 0.55 3.58
Soc. Generale Call 1200 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,200.00 1.090 1.200 0.38 8.87
Morgan Stanley Call 1000 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,000.00 - - 1.80 2.83
BVT Call 1020 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,020.00 2.74 2.79 0.72 4.08
Morgan Stanley Put 1000 TDG 20.09.2024   Put Transdigm Group Inco... 2024-09-20 1,000.00 0.044 0.124 0.41 -8.52
Soc. Generale Call 1200 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,200.00 1.850 1.910 0.33 4.63
Morgan Stanley Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.210 0.290 0.28 9.18
Soc. Generale Call 850 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 850.00 4.51 - 0.34 2.64
Morgan Stanley Call 1500 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,500.00 0.400 0.470 0.27 8.28
Soc. Generale Call 1000 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,000.00 3.270 - 0.33 3.38
Morgan Stanley Call 1800 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,800.00 0.073 0.151 0.31 9.54
BVT Put 1000 TDG 20.09.2024   Put Transdigm Group Inco... 2024-09-20 1,000.00 0.025 0.068 0.35 -11.05
Morgan Stanley Call 1400 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,400.00 0.099 0.170 0.37 18.99
Soc. Generale Call 1600 TDG 19.12.2025   Call Transdigm Group Inco... 2025-12-19 1,600.00 1.270 1.310 0.32 4.14
Morgan Stanley Call 1200 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,200.00 1.43 1.50 1.21 4.65
Soc. Generale Call 850 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 850.00 4.24 - - -
Morgan Stanley Call 1600 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,600.00 0.410 0.500 0.28 7.15
Soc. Generale Put 1000 TDG 20.06.2025   Put Transdigm Group Inco... 2025-06-20 1,000.00 0.32 0.34 - -
Morgan Stanley Call 900 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 900.00 4.26 4.39 0.82 2.37
Soc. Generale Call 1050 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,050.00 2.89 2.99 0.38 3.43
Morgan Stanley Call 1700 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,700.00 0.118 0.198 0.29 9.52
Soc. Generale Call 1300 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,300.00 1.280 1.330 0.31 5.54
Morgan Stanley Call 1200 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,200.00 2.01 2.18 0.34 3.92
JP Morgan Put 850 TDG 16.08.2024   Put Transdigm Group Inco... 2024-08-16 850.00 0.013 0.310 1.22 -2.61
Morgan Stanley Put 1000 TDG 20.12.2024   Put Transdigm Group Inco... 2024-12-20 1,000.00 0.124 0.190 0.36 -6.86
Soc. Generale Call 1600 TDG 21.06.2024   Call Transdigm Group Inco... 2024-06-21 1,600.00 0.001 0.025 0.46 22.17
Morgan Stanley Call 1200 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,200.00 1.78 1.87 0.33 4.63
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