Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Morgan Stanley Call 97.5 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 97.50 1.79 1.80 0.56 3.72
Soc. Generale Call 85 RTX 20.12.2024   Call RTX Corporation 20/12/2024 85.00 2.840 - - -
Soc. Generale Call 120 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 120.00 0.510 0.520 0.38 7.06
Soc. Generale Call 115 RTX 20.12.2024   Call RTX Corporation 20/12/2024 115.00 0.710 0.720 0.25 8.18
Soc. Generale Call 60 RTX 20.12.2024   Call RTX Corporation 20/12/2024 60.00 5.010 - - -
Soc. Generale Call 130 RTX 20.12.2024   Call RTX Corporation 20/12/2024 130.00 0.240 0.250 0.25 11.37
Soc. Generale Call 90 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 90.00 2.410 - 0.62 3.16
Soc. Generale Call 140 RTX 20.12.2024   Call RTX Corporation 20/12/2024 140.00 0.120 0.130 0.26 12.96
Soc. Generale Call 75 RTX 20.12.2024   Call RTX Corporation 20/12/2024 75.00 3.680 - - -
Soc. Generale Call 110 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 110.00 0.980 0.990 0.44 5.32
Soc. Generale Call 70 RTX 20.12.2024   Call RTX Corporation 20/12/2024 70.00 4.120 - - -
Soc. Generale Call 95 RTX 20.12.2024   Call RTX Corporation 20/12/2024 95.00 2.010 2.020 0.23 4.75
Soc. Generale Call 100 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 100.00 1.630 1.640 0.52 4.01
Soc. Generale Call 140 RTX 20.12.2024   Call RTX Corporation 20/12/2024 140.00 0.110 0.120 0.26 12.96
Soc. Generale Call 110 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 110.00 0.950 0.960 0.44 5.32
Morgan Stanley Call 100 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 100.00 1.60 1.61 0.53 3.98
Morgan Stanley Put 75 5UR 20.12.2024   Put RTX CORP. ... 20/12/2024 75.00 0.044 0.050 0.36 -10.18
Soc. Generale Call 95 RTX 20.12.2024   Call RTX Corporation 20/12/2024 95.00 1.97 1.98 0.23 4.75
BVT Put 92 5UR 20.12.2024   Put RTX CORP. ... 20/12/2024 92.00 0.115 0.127 0.24 -13.01
Soc. Generale Call 105 RTX 20.12.2024   Call RTX Corporation 20/12/2024 105.00 1.24 1.25 0.25 6.24
Morgan Stanley Call 122.5 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 122.50 0.380 0.390 0.36 7.73
Morgan Stanley Call 95 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 95.00 1.99 2.00 0.58 3.49
Morgan Stanley Call 107.5 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 107.50 1.08 1.09 0.45 4.98
BVT Call 110 RTX 20.12.2024   Call RTX Corporation 20/12/2024 110.00 0.96 0.99 0.26 6.82
Soc. Generale Call 80 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 80.00 3.23 - 0.74 2.55
BVT Call 105 RTX 20.12.2024   Call RTX Corporation 20/12/2024 105.00 1.28 1.31 0.27 5.88
Soc. Generale Call 100 5UR 20.12.2024   Call RTX CORP. ... 20/12/2024 100.00 1.61 1.62 0.52 4.01
BVT Put 110 5UR 20.12.2024   Put RTX CORP. ... 20/12/2024 110.00 0.460 0.490 0.11 -15.49
BVT Call 125 RTX 20.12.2024   Call RTX Corporation 20/12/2024 125.00 0.330 0.360 0.25 10.20
Citi Call 100 5UR 16.01.2025   Call RTX CORP. ... 16/01/2025 100.00 1.630 - 0.45 4.21
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