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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 DAWN 16.52 777K 17 May '24 50 17.50 C 2.40 1 14.53 1.435 23.94%
2 DAWN 16.52 777K 19 Jul '24 113 15.00 C 4.60 0 18.64 1.415 25.84%
3 DAWN 16.52 777K 17 May '24 50 20.00 C 1.80 4 10.90 1.403 35.87%
4 DAWN 16.52 777K 17 May '24 50 15.00 C 3.10 6 9.56 1.335 11.77%
5 DAWN 16.52 777K 19 Jul '24 113 17.50 C 3.50 0 21.19 1.255 34.41%
6 DAWN 16.52 777K 18 Oct '24 204 20.00 C 3.60 0 21.79 1.148 54.80%
7 DAWN 16.52 777K 19 Jul '24 113 20.00 C 2.75 1 16.65 1.132 45.24%
8 DAWN 16.52 777K 19 Jul '24 113 12.50 C 5.30 0 7.75 1.035 11.41%
9 DAWN 16.52 777K 17 Jan '25 295 12.50 C 5.10 0 6.54 1.009 9.46%
10 DAWN 16.52 777K 19 Apr '24 22 12.50 C 3.60 0 -2.54 1.006 -3.25%
11 DAWN 16.52 777K 17 May '24 50 12.50 C 4.60 0 3.51 0.990 4.87%
12 DAWN 16.52 777K 17 Jan '25 295 17.50 C 3.30 0 19.98 0.980 32.38%
13 DAWN 16.52 777K 17 Jan '25 295 15.00 C 5.50 0 24.09 0.881 36.12%
14 DAWN 16.52 777K 19 Apr '24 22 20.00 C 0.10 1 0.61 0.833 21.80%
15 DAWN 16.52 777K 17 Jan '25 295 20.00 C 2.95 0 17.86 0.758 47.38%
16 DAWN 16.52 777K 19 Apr '24 22 15.00 C 1.80 2 1.69 0.733 1.90%
17 DAWN 16.52 777K 19 Apr '24 22 17.50 C 0.60 11 3.63 0.674 9.92%
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