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 Symbol   
Short Leg
LEG VOLUME
STRIKE RANGE
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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 TLRY 2.68 81.6M 12 Apr '24 8 3.50 C 0.10 6,623 3.73 2.121 35.66%
2 TLRY 2.68 81.6M 12 Apr '24 8 3.00 C 0.18 19,791 6.72 1.915 20.00%
3 TLRY 2.68 81.6M 19 Apr '24 15 3.50 C 0.14 4,847 5.22 1.774 37.80%
4 TLRY 2.68 81.6M 12 Apr '24 8 2.50 C 0.36 6,865 6.72 1.740 7.76%
5 TLRY 2.68 81.6M 19 Apr '24 15 3.00 C 0.24 7,325 8.96 1.681 22.95%
6 TLRY 2.68 81.6M 26 Apr '24 22 3.00 C 0.28 2,674 10.45 1.561 25.00%
7 TLRY 2.68 81.6M 19 Apr '24 15 2.50 C 0.41 3,394 8.58 1.544 10.13%
8 TLRY 2.68 81.6M 3 May '24 29 3.50 C 0.19 430 7.09 1.517 40.56%
9 TLRY 2.68 81.6M 3 May '24 29 3.00 C 0.32 1,767 11.94 1.492 27.12%
10 TLRY 2.68 81.6M 26 Apr '24 22 3.50 C 0.14 839 5.22 1.487 37.80%
11 TLRY 2.68 81.6M 26 Apr '24 22 2.00 C 0.68 509 -0.00 1.483 0.00%
12 TLRY 2.68 81.6M 26 Apr '24 22 2.50 C 0.44 1,742 9.70 1.479 11.61%
13 TLRY 2.68 81.6M 12 Apr '24 8 2.00 C 0.68 730 -0.00 1.455 0.00%
14 TLRY 2.68 81.6M 17 May '24 43 3.50 C 0.27 1,710 10.07 1.434 45.23%
15 TLRY 2.68 81.6M 19 Apr '24 15 2.00 C 0.72 1,353 1.49 1.433 2.04%
16 TLRY 2.68 81.6M 10 May '24 36 3.50 C 0.19 76 7.09 1.426 40.56%
17 TLRY 2.68 81.6M 10 May '24 36 2.50 C 0.51 18 12.31 1.410 15.21%
18 TLRY 2.68 81.6M 3 May '24 29 2.50 C 0.48 563 11.19 1.394 13.64%
19 TLRY 2.68 81.6M 10 May '24 36 3.00 C 0.33 493 12.31 1.383 27.66%
20 TLRY 2.68 81.6M 3 May '24 29 2.00 C 0.77 798 3.36 1.371 4.71%
21 TLRY 2.68 81.6M 17 May '24 43 3.00 C 0.37 2,369 13.81 1.361 29.87%
22 TLRY 2.68 81.6M 17 May '24 43 2.50 C 0.53 1,216 13.06 1.319 16.28%
23 TLRY 2.68 81.6M 21 Jun '24 78 3.50 C 0.36 1,345 13.43 1.259 50.86%
24 TLRY 2.68 81.6M 10 May '24 36 2.00 C 0.78 137 3.73 1.205 5.26%
25 TLRY 2.68 81.6M 21 Jun '24 78 3.00 C 0.46 3,848 17.16 1.199 35.14%
26 TLRY 2.68 81.6M 17 May '24 43 2.00 C 0.75 127 2.61 1.166 3.63%
27 TLRY 2.68 81.6M 21 Jun '24 78 2.50 C 0.62 3,322 16.42 1.161 21.36%
28 TLRY 2.68 81.6M 21 Jun '24 78 2.00 C 0.80 1,028 4.48 1.111 6.38%
29 TLRY 2.68 81.6M 20 Sep '24 169 3.00 C 0.67 631 25.00 1.082 49.25%
30 TLRY 2.68 81.6M 20 Sep '24 169 3.50 C 0.47 395 17.54 1.052 58.37%
31 TLRY 2.68 81.6M 20 Sep '24 169 2.50 C 0.74 682 20.90 1.008 28.87%
32 TLRY 2.68 81.6M 17 Jan '25 288 3.50 C 0.69 853 25.75 0.988 75.88%
33 TLRY 2.68 81.6M 17 Jan '25 288 3.00 C 0.81 2,009 30.22 0.966 60.43%
34 TLRY 2.68 81.6M 20 Sep '24 169 2.00 C 0.98 94 11.19 0.926 17.65%
35 TLRY 2.68 81.6M 17 Jan '25 288 2.00 C 1.13 606 16.79 0.901 29.03%
36 TLRY 2.68 81.6M 17 Jan '25 288 2.50 C 0.84 990 24.63 0.889 35.87%
37 TLRY 2.68 81.6M 5 Apr '24 1 3.00 C 0.02 47,966 0.75 0.843 12.78%
38 TLRY 2.68 81.6M 5 Apr '24 1 2.50 C 0.20 11,638 0.75 0.843 0.81%
39 TLRY 2.68 81.6M 5 Apr '24 1 3.50 C  0 12,423 0.00 0.843 30.60%
40 TLRY 2.68 81.6M 5 Apr '24 1 2.00 C 0.63 666 -1.87 0.843 -2.44%
41 TLRY 2.68 81.6M 16 Jan '26 652 3.00 C 1.09 262 40.67 0.803 88.68%
42 TLRY 2.68 81.6M 16 Jan '26 652 3.50 C 0.95 134 35.45 0.800 102.31%
43 TLRY 2.68 81.6M 16 Jan '26 652 2.50 C 1.16 777 36.57 0.770 64.47%
44 TLRY 2.68 81.6M 16 Jan '26 652 2.00 C 1.38 406 26.12 0.741 53.85%
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