Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Goldman Sachs Call 30 AAL 17.01.2025   Call American Airlines Gr... 17/01/2025 30.00 0.002 0.010 0.63 5.68
Goldman Sachs Call 30 AAL 20.06.2025   Call American Airlines Gr... 20/06/2025 30.00 0.005 0.010 0.48 5.73
Goldman Sachs Call 30 AAL 21.06.2024   Call American Airlines Gr... 21/06/2024 30.00 0.001 0.010 2.49 5.61
Goldman Sachs Call 28 AAL 21.06.2024   Call American Airlines Gr... 21/06/2024 28.00 0.001 0.010 2.35 5.85
Goldman Sachs Call 25 A1G 20.06.2025   Call AMERICAN AIRLINES GR... 20/06/2025 25.00 0.011 0.016 0.50 5.11
UC WAR. CALL 01/25 A1G   Call AMERICAN AIRLINES GR... 15/01/2025 25.00 0.0010 - 0.34 14.34
Goldman Sachs Call 25 AAL 20.09.2024   Call American Airlines Gr... 20/09/2024 25.00 0.003 0.010 0.79 6.36
Goldman Sachs Call 25 AAL 16.01.2026   Call American Airlines Gr... 16/01/2026 25.00 0.021 0.026 0.39 4.96
Goldman Sachs Call 25 A1G 17.01.2025   Call AMERICAN AIRLINES GR... 17/01/2025 25.00 0.004 0.010 0.58 6.04
UniCredit Call 25 A1G 15.01.2025   Call AMERICAN AIRLINES GR... 15/01/2025 25.00 - - 0.34 14.34
Goldman Sachs Call 25 A1G 21.06.2024   Call AMERICAN AIRLINES GR... 21/06/2024 25.00 0.001 0.010 2.29 5.96
Goldman Sachs Call 25 AAL 19.07.2024   Call American Airlines Gr... 19/07/2024 25.00 0.001 0.010 1.25 6.33
Goldman Sachs Call 25 A1G 21.06.2024   Call AMERICAN AIRLINES GR... 21/06/2024 25.00 - - 2.29 5.96
UniCredit Call 25 A1G 15.01.2025   Call AMERICAN AIRLINES GR... 15/01/2025 25.00 - - 0.34 14.34
Goldman Sachs Call 25 AAL 16.08.2024   Call American Airlines Gr... 16/08/2024 25.00 0.002 0.010 0.97 6.34
Goldman Sachs Call 25 AAL 21.03.2025   Call American Airlines Gr... 21/03/2025 25.00 0.007 0.012 0.50 5.87
Goldman Sachs Put 25 AAL 17.01.2025   Put American Airlines Gr... 17/01/2025 25.00 1.23 1.24 1.15 -0.52
Morgan Stanley Call 24 AAL 20.12.2024   Call American Airlines Gr... 20/12/2024 24.00 0.078 0.088 0.54 6.80
Goldman Sachs Call 24 AAL 20.09.2024   Call American Airlines Gr... 20/09/2024 24.00 0.003 0.010 0.76 6.56
Goldman Sachs Call 24 AAL 16.01.2026   Call American Airlines Gr... 16/01/2026 24.00 0.024 0.029 0.39 4.92
UC WAR. CALL 01/25 A1G   Call AMERICAN AIRLINES GR... 15/01/2025 24.00 0.0160 - 0.45 8.62
Soc. Generale Call 24 AAL 20.12.2024   Call American Airlines Gr... 20/12/2024 24.00 0.110 - 0.56 6.44
Morgan Stanley Call 24 AAL 21.03.2025   Call American Airlines Gr... 21/03/2025 24.00 0.120 0.130 0.48 6.15
Goldman Sachs Call 24 A1G 17.01.2025   Call AMERICAN AIRLINES GR... 17/01/2025 24.00 0.004 0.010 0.56 6.22
UniCredit Call 24 A1G 15.01.2025   Call AMERICAN AIRLINES GR... 15/01/2025 24.00 0.016 - 0.45 8.62
Soc. Generale Call 24 AAL 20.12.2024   Call American Airlines Gr... 20/12/2024 24.00 0.110 - 0.56 6.44
Goldman Sachs Call 24 AAL 21.03.2025   Call American Airlines Gr... 21/03/2025 24.00 0.008 0.013 0.49 5.93
Soc. Generale Call 24 AAL 20.09.2024   Call American Airlines Gr... 20/09/2024 24.00 0.041 - 0.67 7.91
UniCredit Call 24 A1G 15.01.2025   Call AMERICAN AIRLINES GR... 15/01/2025 24.00 0.016 - 0.45 8.62
Goldman Sachs Call 24 AAL 20.06.2025   Call American Airlines Gr... 20/06/2025 24.00 0.010 0.015 0.43 5.86
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