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# Stock Stock
Price
Strike Short Put Long Put % of
Stock
Net
IVol
Price
Expiry IVol Price Volume Expiry IVol Price Volume
1 OKTA 98.26 100.00 26 Apr '24 0.318 3.50 0 21 Jun '24 0.447 8.45 27 -0.00 0.13 -4.95
2 OKTA 98.26 100.00 19 Apr '24 0.319 2.81 148 21 Jun '24 0.447 8.45 27 -0.00 0.13 -5.64
3 OKTA 98.26 100.00 10 May '24 0.315 4.55 8 19 Jul '24 0.415 9.10 8 -0.00 0.10 -4.55
4 OKTA 98.26 100.00 17 May '24 0.323 4.95 35 19 Jul '24 0.415 9.10 8 -0.00 0.09 -4.15
5 OKTA 98.26 97.50 17 May '24 0.328 3.65 11 19 Jul '24 0.419 7.80 1 -0.00 0.09 -4.15
6 OKTA 98.26 100.00 3 May '24 0.326 4.15 2 19 Jul '24 0.415 9.10 8 -0.00 0.09 -4.95
7 OKTA 98.26 100.00 24 May '24 0.328 5.45 1 19 Jul '24 0.415 9.10 8 -0.00 0.09 -3.65
8 OKTA 98.26 100.00 19 Jul '24 0.415 9.25 8 20 Sep '24 0.437 11.60 0 -0.00 0.02 -2.35
9 OKTA 98.26 97.50 19 Jul '24 0.419 8.00 1 20 Sep '24 0.439 10.30 0 -0.00 0.02 -2.30
10 OKTA 98.26 97.50 15 Nov '24 0.429 11.70 0 17 Jan '25 0.444 12.60 0 -0.00 0.01 -0.90
11 OKTA 98.26 100.00 20 Sep '24 0.437 11.85 0 15 Nov '24 0.435 12.55 0 -0.00 -0.00 -0.70
12 OKTA 98.26 100.00 15 Nov '24 0.435 13.50 0 17 Jan '25 0.428 13.70 0 -0.00 -0.01 -0.20
13 OKTA 98.26 97.50 20 Sep '24 0.439 10.55 0 15 Nov '24 0.429 11.30 0 -0.00 -0.01 -0.75
14 OKTA 98.26 100.00 12 Apr '24 0.490 2.47 172 21 Jun '24 0.447 8.45 27 -0.00 -0.04 -5.98
15 OKTA 98.26 100.00 21 Jun '24 0.447 8.60 27 16 Aug '24 0.402 9.75 1 -0.00 -0.05 -1.15
16 OKTA 98.26 97.50 21 Jun '24 0.451 7.30 1 16 Aug '24 0.404 8.45 0 -0.00 -0.05 -1.15
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