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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 SNAP 11.15 10.5M 5 Apr '24 2 10.50 C 0.66 65 0.09 1.088 0.10%
2 SNAP 11.15 10.5M 26 Apr '24 23 11.00 C 1.17 77 9.15 1.015 10.22%
3 SNAP 11.15 10.5M 26 Apr '24 23 11.50 C 0.96 240 8.61 1.008 12.86%
4 SNAP 11.15 10.5M 26 Apr '24 23 12.00 C 0.78 171 7.00 1.008 15.72%
5 SNAP 11.15 10.5M 3 May '24 30 10.50 C 1.50 0 7.62 1.006 8.81%
6 SNAP 11.15 10.5M 26 Apr '24 23 10.50 C 1.42 10 6.91 0.997 7.91%
7 SNAP 11.15 10.5M 3 May '24 30 12.00 C 0.87 17 7.80 0.962 16.73%
8 SNAP 11.15 10.5M 3 May '24 30 11.50 C 1.04 16 9.33 0.949 13.75%
9 SNAP 11.15 10.5M 3 May '24 30 11.00 C 1.26 54 9.96 0.948 11.22%
10 SNAP 11.15 10.5M 10 May '24 37 12.00 C 0.71 31 6.37 0.901 14.94%
11 SNAP 11.15 10.5M 10 May '24 37 11.50 C 1.09 15 9.78 0.893 14.31%
12 SNAP 11.15 10.5M 10 May '24 37 11.00 C 1.30 32 10.31 0.892 11.68%
13 SNAP 11.15 10.5M 10 May '24 37 10.50 C 1.55 10 8.07 0.886 9.38%
14 SNAP 11.15 10.5M 17 May '24 44 12.00 C 0.98 5,336 8.79 0.858 17.99%
15 SNAP 11.15 10.5M 17 May '24 44 11.00 C 1.36 42 10.85 0.847 12.36%
16 SNAP 11.15 10.5M 16 Aug '24 135 11.00 C 2.00 0 16.59 0.720 20.22%
17 SNAP 11.15 10.5M 16 Aug '24 135 12.00 C 1.60 38 14.35 0.713 25.65%
18 SNAP 11.15 10.5M 21 Jun '24 79 11.00 C 1.53 22 12.38 0.712 14.35%
19 SNAP 11.15 10.5M 21 Jun '24 79 12.00 C 1.13 86 10.13 0.710 19.76%
20 SNAP 11.15 10.5M 15 Nov '24 226 11.00 C 2.57 1 21.70 0.709 28.21%
21 SNAP 11.15 10.5M 15 Nov '24 226 12.00 C 2.17 1 19.46 0.701 33.63%
22 SNAP 11.15 10.5M 20 Dec '24 261 11.00 C 2.70 0 22.87 0.687 30.18%
23 SNAP 11.15 10.5M 20 Sep '24 170 11.00 C 2.16 2 18.03 0.686 22.36%
24 SNAP 11.15 10.5M 20 Sep '24 170 12.00 C 1.76 2 15.78 0.685 27.80%
25 SNAP 11.15 10.5M 20 Dec '24 261 12.00 C 2.30 0 20.63 0.678 35.59%
26 SNAP 11.15 10.5M 18 Oct '24 198 11.00 C 2.26 0 18.92 0.671 23.73%
27 SNAP 11.15 10.5M 17 Jan '25 289 12.00 C 2.41 19 21.61 0.670 37.30%
28 SNAP 11.15 10.5M 19 Jul '24 107 11.00 C 1.68 70 13.72 0.669 16.16%
29 SNAP 11.15 10.5M 16 May '25 408 12.00 C 3.00 0 26.91 0.668 47.24%
30 SNAP 11.15 10.5M 18 Oct '24 198 12.00 C 1.88 1 16.86 0.667 29.45%
31 SNAP 11.15 10.5M 19 Jul '24 107 12.00 C 1.27 25 11.39 0.664 21.46%
32 SNAP 11.15 10.5M 20 Jun '25 443 12.00 C 3.10 0 27.80 0.650 49.07%
33 SNAP 11.15 10.5M 5 Apr '24 2 12.00 C 0.01 302 0.09 0.647 7.72%
34 SNAP 11.15 10.5M 16 Jan '26 653 12.00 C 3.75 15 33.63 0.591 62.16%
35 SNAP 11.15 10.5M 19 Apr '24 16 12.00 C 0.21 1,177 1.88 0.555 9.69%
36 SNAP 11.15 10.5M 19 Apr '24 16 11.50 C 0.34 422 3.05 0.535 6.38%
37 SNAP 11.15 10.5M 5 Apr '24 2 11.50 C 0.05 2,625 0.45 0.532 3.60%
38 SNAP 11.15 10.5M 19 Apr '24 16 11.00 C 0.56 522 3.68 0.531 3.87%
39 SNAP 11.15 10.5M 19 Apr '24 16 10.50 C 0.85 20 1.79 0.526 1.94%
40 SNAP 11.15 10.5M 12 Apr '24 9 10.50 C 0.74 29 0.81 0.502 0.86%
41 SNAP 11.15 10.5M 5 Apr '24 2 11.00 C 0.24 1,488 0.81 0.502 0.82%
42 SNAP 11.15 10.5M 12 Apr '24 9 12.00 C 0.08 179 0.72 0.499 8.40%
43 SNAP 11.15 10.5M 12 Apr '24 9 11.50 C 0.19 1,173 1.70 0.482 4.93%
44 SNAP 11.15 10.5M 12 Apr '24 9 11.00 C 0.40 341 2.24 0.468 2.33%
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