Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 1300 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 1,300.00 1.86 1.89 0.80 4.19
Soc. Generale Call 1200 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 1,200.00 2.56 2.61 0.94 3.40
Soc. Generale Call 1050 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 1,050.00 3.71 - - -
Soc. Generale Call 1250 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 1,250.00 2.20 2.23 0.87 3.77
JP Morgan Put 1325 C9F 19.03.2021   Put CHIPOTLE MEX.GR. DL... 3/19/2021 1,325.00 0.460 - - -
JP Morgan Call 1425 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,425.00 0.670 - 0.86 5.58
JP Morgan Call 1475 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,475.00 - - 0.80 6.24
Soc. Generale Call 850 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 850.00 5.30 - - -
Soc. Generale Call 950 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 950.00 4.50 - - -
Soc. Generale Call 1800 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,800.00 0.160 0.170 0.82 7.57
Morgan Stanley Call 1500 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,500.00 0.730 0.790 1.06 4.59
Morgan Stanley Call 2000 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 2,000.00 0.067 0.118 0.90 7.31
Soc. Generale Call 1400 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,400.00 1.24 1.27 1.16 3.94
Morgan Stanley Call 1700 CMG 19.03.2021   Call Chipotle Mexican Gri... 3/19/2021 1,700.00 0.230 0.290 0.57 8.81
Morgan Stanley Call 1800 C9F 19.03.2021   Call CHIPOTLE MEX.GR. DL... 3/19/2021 1,800.00 0.144 0.195 0.89 6.76
Morgan Stanley Call 600 CMG 11.06.2021   Call Chipotle Mexican Gri... 6/11/2021 600.00 7.43 7.49 1.68 1.46
Morgan Stanley Call 1400 CMG 11.06.2021   Call Chipotle Mexican Gri... 6/11/2021 1,400.00 1.60 1.66 0.79 3.44
Morgan Stanley Call 1600 CMG 11.06.2021   Call Chipotle Mexican Gri... 6/11/2021 1,600.00 0.800 0.860 0.66 4.60
Morgan Stanley Put 800 C9F 11.06.2021   Put CHIPOTLE MEX.GR. DL... 6/11/2021 800.00 0.090 0.141 0.32 -9.67
Morgan Stanley Put 1000 CMG 11.06.2021   Put Chipotle Mexican Gri... 6/11/2021 1,000.00 0.171 0.222 0.34 -8.30
Morgan Stanley Put 600 C9F 11.06.2021   Put CHIPOTLE MEX.GR. DL... 6/11/2021 600.00 0.057 0.108 0.57 -5.92
Morgan Stanley Call 900 C9F 11.06.2021   Call CHIPOTLE MEX.GR. DL... 6/11/2021 900.00 5.03 5.09 1.61 1.76
Morgan Stanley Call 700 C9F 11.06.2021   Call CHIPOTLE MEX.GR. DL... 6/11/2021 700.00 6.62 6.68 1.93 1.49
Morgan Stanley Call 800 C9F 11.06.2021   Call CHIPOTLE MEX.GR. DL... 6/11/2021 800.00 5.82 5.88 1.78 1.61
Morgan Stanley Call 1000 C9F 11.06.2021   Call CHIPOTLE MEX.GR. DL... 6/11/2021 1,000.00 4.26 4.32 1.50 1.90
Morgan Stanley Call 1200 C9F 11.06.2021   Call CHIPOTLE MEX.GR. DL... 6/11/2021 1,200.00 2.80 2.86 1.22 2.39
Morgan Stanley Call 1400 CMG 18.06.2021   Call Chipotle Mexican Gri... 6/18/2021 1,400.00 3.64 4.27 0.35 8.09
Morgan Stanley Call 1200 C9F 18.06.2021   Call CHIPOTLE MEX.GR. DL... 6/18/2021 1,200.00 6.51 7.14 0.50 5.63
Morgan Stanley Call 1500 C9F 18.06.2021   Call CHIPOTLE MEX.GR. DL... 6/18/2021 1,500.00 3.66 4.29 0.62 5.51
Morgan Stanley Call 1300 C9F 18.06.2021   Call CHIPOTLE MEX.GR. DL... 6/18/2021 1,300.00 5.64 6.27 0.56 5.42