Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 1420 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,420.00 - - 0.78 4.04
BVT Call 1420 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,420.00 0.135 0.176 0.36 13.46
BVT Call 1420 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,420.00 0.680 0.730 0.32 6.29
BVT Call 1420 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,420.00 0.420 0.470 0.32 8.36
BVT Call 1420 TDG 20.06.2025   Call Transdigm Group Inco... 2025-06-20 1,420.00 0.920 0.970 0.32 5.24
BVT Call 1420 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,420.00 0.131 0.172 0.36 13.46
BVT Call 1420 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,420.00 0.680 0.730 0.32 6.29
JP Morgan Call 1410 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,410.00 - - 1.29 5.74
JP Morgan Call 1410 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,410.00 - - 0.78 4.00
JP Morgan Call 1400 TDG 15.11.2024   Call Transdigm Group Inco... 2024-11-15 1,400.00 0.500 0.800 0.54 5.39
Morgan Stanley Call 1400 TDG 21.03.2025   Call Transdigm Group Inco... 2025-03-21 1,400.00 0.640 0.730 0.31 6.48
Morgan Stanley Call 1400 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,400.00 0.410 0.480 0.31 8.56
BVT Call 1400 TDG 20.06.2025   Call Transdigm Group Inco... 2025-06-20 1,400.00 0.990 1.040 0.32 5.14
Morgan Stanley Call 1400 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,400.00 - - 0.37 12.29
JP Morgan Call 1400 TDG 17.01.2025   Call Transdigm Group Inco... 2025-01-17 1,400.00 0.700 1.200 0.67 3.51
JP Morgan Call 1400 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,400.00 0.610 0.910 0.56 4.51
Soc. Generale Put 1400 TDG 17.01.2025   Put Transdigm Group Inco... 2025-01-17 1,400.00 1.66 1.71 0.30 -4.27
BVT Call 1400 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,400.00 0.173 0.214 0.36 12.90
JP Morgan Call 1400 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,400.00 0.210 0.410 0.54 7.83
JP Morgan Call 1400 TDG 21.02.2025   Call Transdigm Group Inco... 2025-02-21 1,400.00 0.820 1.320 0.64 3.33
Soc. Generale Call 1400 TDG 19.12.2025   Call Transdigm Group Inco... 2025-12-19 1,400.00 1.490 1.530 0.33 3.93
Soc. Generale Put 1400 TDG 20.06.2025   Put Transdigm Group Inco... 2025-06-20 1,400.00 1.890 1.940 0.31 -3.26
Soc. Generale Call 1400 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,400.00 0.490 0.520 0.32 8.11
Soc. Generale Put 1400 TDG 20.09.2024   Put Transdigm Group Inco... 2024-09-20 1,400.00 1.420 1.480 0.32 -6.05
Soc. Generale Put 1400 TDG 17.01.2025   Put Transdigm Group Inco... 2025-01-17 1,400.00 1.650 1.700 0.30 -4.27
Soc. Generale Call 1400 TDG 20.09.2024   Call Transdigm Group Inco... 2024-09-20 1,400.00 0.160 0.180 0.33 14.43
Soc. Generale Put 1400 TDG 20.09.2024   Put Transdigm Group Inco... 2024-09-20 1,400.00 1.43 1.49 0.32 -6.05
BVT Call 1400 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,400.00 0.470 0.520 0.32 8.11
JP Morgan Call 1400 TDG 16.08.2024   Call Transdigm Group Inco... 2024-08-16 1,400.00 0.089 0.290 0.91 7.52
Soc. Generale Call 1400 TDG 20.12.2024   Call Transdigm Group Inco... 2024-12-20 1,400.00 0.490 0.520 0.32 8.11
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