Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 3600 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,600.00 0.940 1.100 0.30 9.21
Soc. Generale Call 3600 CMG 20.06.2025   Call Chipotle Mexican Gri... 2025-06-20 3,600.00 3.190 3.440 0.34 4.36
Goldman Sachs Call 3600 CMG 19.07.2024   Call Chipotle Mexican Gri... 2024-07-19 3,600.00 0.210 - 0.40 9.73
Soc. Generale Call 3600 CMG 20.12.2024   Call Chipotle Mexican Gri... 2024-12-20 3,600.00 1.75 1.95 0.32 6.41
BVT Call 3600 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,600.00 1.75 1.85 0.30 6.50
Soc. Generale Call 3600 CMG 20.12.2024   Call Chipotle Mexican Gri... 2024-12-20 3,600.00 1.760 1.960 0.32 6.41
BVT Call 3600 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,600.00 1.760 1.860 0.30 6.50
Morgan Stanley Call 3600 CMG 20.06.2025   Call Chipotle Mexican Gri... 2025-06-20 3,600.00 2.87 2.98 0.31 4.73
BVT Call 3600 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,600.00 0.810 0.880 0.28 10.20
Goldman Sachs Call 3600 CMG 17.05.2024   Call Chipotle Mexican Gri... 2024-05-17 3,600.00 - - 1.63 7.27
BVT Call 3600 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,600.00 0.810 0.880 0.28 10.20
BVT Call 3500 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,500.00 2.12 2.23 0.30 6.16
Goldman Sachs Put 3500 CMG 20.09.2024   Put Chipotle Mexican Gri... 2024-09-20 3,500.00 3.38 - 0.32 -4.81
Goldman Sachs Call 3500 CMG 20.06.2025   Call Chipotle Mexican Gri... 2025-06-20 3,500.00 3.29 - 0.36 3.96
BVT Call 3500 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,500.00 1.09 1.17 0.28 9.40
BVT Call 3500 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,500.00 2.130 2.240 0.30 6.16
Goldman Sachs Put 3500 CMG 17.01.2025   Put Chipotle Mexican Gri... 2025-01-17 3,500.00 3.90 - 0.32 -3.72
Goldman Sachs Put 3500 CMG 16.01.2026   Put Chipotle Mexican Gri... 2026-01-16 3,500.00 5.10 - 0.34 -2.24
BVT Call 3500 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,500.00 1.100 1.180 0.28 9.40
BNP Paribas Call 3500 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,500.00 2.16 2.22 0.30 6.06
Goldman Sachs Put 3500 CMG 20.06.2025   Put Chipotle Mexican Gri... 2025-06-20 3,500.00 4.51 - 0.34 -2.78
Morgan Stanley Call 3500 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,500.00 6.57 6.94 0.22 12.88
BVT Call 3500 CMG 20.12.2024   Call Chipotle Mexican Gri... 2024-12-20 3,500.00 1.93 2.04 0.30 6.53
BNP Paribas Call 3500 CMG 17.01.2025   Call Chipotle Mexican Gri... 2025-01-17 3,500.00 2.170 2.230 0.30 6.06
Morgan Stanley Call 3500 CMG 20.12.2024   Call Chipotle Mexican Gri... 2024-12-20 3,500.00 9.04 9.41 0.19 11.02
Morgan Stanley Call 3500 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,500.00 0.990 1.100 0.28 9.63
BVT Call 3500 CMG 20.12.2024   Call Chipotle Mexican Gri... 2024-12-20 3,500.00 1.940 2.050 0.30 6.53
BNP Paribas Call 3500 CMG 20.09.2024   Call Chipotle Mexican Gri... 2024-09-20 3,500.00 1.09 1.15 0.28 9.40
BNP Paribas Call 3500 CMG 19.12.2025   Call Chipotle Mexican Gri... 2025-12-19 3,500.00 4.90 4.98 0.35 3.38
BNP Paribas Call 3500 CMG 16.01.2026   Call Chipotle Mexican Gri... 2026-01-16 3,500.00 5.10 5.18 0.36 3.28
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