Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 2000 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 2,000.00 0.094 0.167 0.33 8.26
Morgan Stanley Call 1800 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,800.00 0.153 0.226 0.29 8.48
Morgan Stanley Call 1800 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,800.00 0.072 0.145 0.32 9.92
Morgan Stanley Call 1700 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,700.00 0.210 0.290 0.29 7.99
Morgan Stanley Call 1700 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,700.00 0.109 0.182 0.30 9.93
Soc. Generale Call 1700 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,700.00 0.130 0.140 0.29 10.49
Soc. Generale Call 1700 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,700.00 0.130 0.140 0.29 10.49
JP Morgan Call 1650 TDG 17.01.2025   Call Transdigm Group Inco... 2025-01-17 1,650.00 0.260 0.960 0.53 4.47
JP Morgan Call 1650 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,650.00 0.140 0.640 0.70 4.07
JP Morgan Call 1625 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,625.00 0.250 0.750 0.61 4.09
JP Morgan Call 1625 TDG 17.01.2025   Call Transdigm Group Inco... 2025-01-17 1,625.00 0.300 1.000 0.53 4.42
JP Morgan Call 1625 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,625.00 - - 0.79 3.73
BVT Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.196 0.239 0.30 9.01
JP Morgan Call 1600 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,600.00 0.190 0.690 0.69 4.04
Soc. Generale Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.220 0.230 0.29 9.30
JP Morgan Call 1600 TDG 17.01.2025   Call Transdigm Group Inco... 2025-01-17 1,600.00 0.350 1.050 0.50 4.57
Soc. Generale Call 1600 TDG 19.12.2025   Call Transdigm Group Inco... 2025-12-19 1,600.00 1.13 1.16 0.33 4.18
BVT Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.199 0.242 0.30 9.01
Soc. Generale Call 1600 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,600.00 0.069 0.082 0.30 14.74
JP Morgan Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.290 0.790 0.64 3.88
Soc. Generale Call 1600 TDG 19.12.2025   Call Transdigm Group Inco... 2025-12-19 1,600.00 1.130 1.160 0.33 4.18
Soc. Generale Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.220 0.230 0.29 9.30
Morgan Stanley Call 1600 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,600.00 0.340 0.420 0.29 7.32
Soc. Generale Call 1600 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,600.00 0.068 0.081 0.30 14.74
Morgan Stanley Call 1600 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,600.00 0.170 0.250 0.29 9.46
Morgan Stanley Call 1600 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,600.00 0.060 0.133 0.34 12.58
BVT Call 1580 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,580.00 0.220 0.270 0.30 8.85
BVT Call 1580 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,580.00 0.220 0.270 0.30 8.85
JP Morgan Call 1575 TDG 17.01.2025   Call Transdigm Group Inco... 2025-01-17 1,575.00 0.400 1.100 0.50 4.52
JP Morgan Call 1575 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,575.00 0.230 0.730 0.68 4.01
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