Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Call 80 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 80.00 3.640 - 3.06 2.38
Soc. Generale Call 80 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 80.00 3.65 - 3.06 2.38
Soc. Generale Call 90 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 90.00 2.740 - 2.53 2.92
Soc. Generale Call 90 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 90.00 2.74 - 2.53 2.92
Morgan Stanley Call 102.5 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 102.50 - - 2.23 3.63
Soc. Generale Put 60 RTX 20.09.2024   Put RTX Corporation 9/20/2024 60.00 0.001 - 2.13 -7.10
Soc. Generale Put 60 RTX 20.09.2024   Put RTX Corporation 9/20/2024 60.00 0.001 - 2.13 -7.10
Morgan Stanley Call 105 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 105.00 - - 2.10 3.91
Soc. Generale Call 100 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 100.00 1.84 - 2.00 3.83
Soc. Generale Call 100 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 100.00 1.830 - 2.00 3.83
Morgan Stanley Call 95 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 95.00 - - 1.94 3.68
Morgan Stanley Call 107.5 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 107.50 - - 1.93 4.32
Morgan Stanley Call 97.5 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 97.50 - - 1.81 3.99
Morgan Stanley Call 110 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 110.00 - - 1.79 4.75
Morgan Stanley Call 100 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 100.00 - - 1.70 4.34
Soc. Generale Call 60 RTX 20.09.2024   Call RTX Corporation 9/20/2024 60.00 5.450 - 1.61 1.97
Soc. Generale Call 60 RTX 20.09.2024   Call RTX Corporation 9/20/2024 60.00 5.46 - 1.61 1.97
Soc. Generale Call 65 RTX 20.09.2024   Call RTX Corporation 9/20/2024 65.00 5.000 - 1.56 2.14
Soc. Generale Call 65 RTX 20.09.2024   Call RTX Corporation 9/20/2024 65.00 5.00 - 1.56 2.14
JP Morgan Call 100 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 100.00 - - 1.54 4.65
Soc. Generale Call 110 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 110.00 0.940 - 1.44 5.76
Soc. Generale Call 110 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 110.00 0.940 - 1.44 5.76
Morgan Stanley Call 115 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 115.00 - - 1.44 6.24
Soc. Generale Put 70 5UR 20.09.2024   Put RTX CORP. ... 9/20/2024 70.00 0.001 0.023 1.44 -10.43
Soc. Generale Put 70 5UR 20.09.2024   Put RTX CORP. ... 9/20/2024 70.00 0.001 0.023 1.44 -10.43
Morgan Stanley Put 75 5UR 20.09.2024   Put RTX CORP. ... 9/20/2024 75.00 - - 1.38 -10.10
BVT Call 85 RTX 20.09.2024   Call RTX Corporation 9/20/2024 85.00 3.31 3.38 1.33 3.16
BVT Call 85 RTX 20.09.2024   Call RTX Corporation 9/20/2024 85.00 3.300 3.370 1.33 3.16
Morgan Stanley Call 112.5 5UR 20.09.2024   Call RTX CORP. ... 9/20/2024 112.50 0.800 0.860 1.32 6.54
Morgan Stanley Put 75 5UR 20.09.2024   Put RTX CORP. ... 9/20/2024 75.00 - - 1.30 -11.05
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