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# Stock Stock
Price
Stock
Volume
Short Leg Time Value
% of Stock
Implied
Volatility
ROI
(If called)
Expiry Days Strike P/C Price Volume
1 OKTA 100.80 960K 12 Apr '24 1 102.00 C 0.24 29 0.24 0.490 1.43%
2 OKTA 100.80 960K 12 Apr '24 1 99.00 C 1.80 6 -0.00 0.490 0.00%
3 OKTA 100.80 960K 12 Apr '24 1 100.00 C 1.11 27 0.31 0.490 0.31%
4 OKTA 100.80 960K 12 Apr '24 1 101.00 C 0.58 102 0.58 0.490 0.78%
5 OKTA 100.80 960K 21 Jun '24 71 100.00 C 9.00 13 8.13 0.486 8.93%
6 OKTA 100.80 960K 20 Sep '24 162 100.00 C 13.45 0 12.55 0.481 14.48%
7 OKTA 100.80 960K 20 Dec '24 253 100.00 C 16.95 0 16.02 0.473 19.26%
8 OKTA 100.80 960K 17 Jan '25 281 100.00 C 17.75 2 16.82 0.464 20.41%
9 OKTA 100.80 960K 19 Jul '24 99 100.00 C 9.95 19 9.08 0.455 10.07%
10 OKTA 100.80 960K 15 Nov '24 218 100.00 C 14.40 0 13.49 0.445 15.74%
11 OKTA 100.80 960K 16 Aug '24 127 100.00 C 10.95 28 10.07 0.439 11.30%
12 OKTA 100.80 960K 16 Jan '26 645 100.00 C 27.10 0 26.09 0.402 35.69%
13 OKTA 100.80 960K 10 May '24 29 101.00 C 3.65 0 3.62 0.382 3.96%
14 OKTA 100.80 960K 3 May '24 22 101.00 C 3.20 2 3.17 0.374 3.48%
15 OKTA 100.80 960K 26 Apr '24 15 102.00 C 2.08 6 2.06 0.359 3.32%
16 OKTA 100.80 960K 3 May '24 22 100.00 C 3.70 21 2.88 0.359 2.99%
17 OKTA 100.80 960K 10 May '24 29 99.00 C 4.70 0 2.88 0.356 3.02%
18 OKTA 100.80 960K 17 May '24 36 100.00 C 4.80 29 3.97 0.351 4.17%
19 OKTA 100.80 960K 3 May '24 22 102.00 C 2.72 1 2.70 0.344 4.00%
20 OKTA 100.80 960K 3 May '24 22 99.00 C 4.20 2 2.38 0.344 2.48%
21 OKTA 100.80 960K 26 Apr '24 15 99.00 C 3.65 0 1.84 0.341 1.90%
22 OKTA 100.80 960K 10 May '24 29 100.00 C 4.05 0 3.22 0.336 3.36%
23 OKTA 100.80 960K 26 Apr '24 15 100.00 C 2.97 1 2.15 0.331 2.22%
24 OKTA 100.80 960K 19 Apr '24 8 99.00 C 2.91 5 1.10 0.325 1.13%
25 OKTA 100.80 960K 19 Apr '24 8 100.00 C 2.28 34 1.47 0.323 1.50%
26 OKTA 100.80 960K 19 Apr '24 8 101.00 C 1.76 20 1.75 0.317 1.98%
27 OKTA 100.80 960K 19 Apr '24 8 102.00 C 1.31 13 1.30 0.312 2.52%
28 OKTA 100.80 960K 26 Apr '24 15 101.00 C 2.41 10 2.39 0.309 2.65%
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