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Short Put
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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 PLTR 22.48 23.00 26 Apr '24 0.464 1.33 271 21 Jun '24 0.593 2.70 1,240 -0.00 0.13 -1.37
2 PLTR 22.48 22.00 26 Apr '24 0.468 0.81 927 21 Jun '24 0.594 2.16 144 -0.00 0.13 -1.35
3 PLTR 22.48 22.00 19 Apr '24 0.472 0.64 1,526 21 Jun '24 0.594 2.16 144 -0.00 0.12 -1.52
4 PLTR 22.48 22.00 12 Apr '24 0.481 0.43 4,310 21 Jun '24 0.594 2.16 144 -0.00 0.11 -1.73
5 PLTR 22.48 23.00 12 Apr '24 0.482 0.96 2,991 21 Jun '24 0.593 2.70 1,240 -0.00 0.11 -1.74
6 PLTR 22.48 23.00 19 Apr '24 0.483 1.18 1,956 21 Jun '24 0.593 2.70 1,240 -0.00 0.11 -1.52
7 PLTR 22.48 22.00 18 Oct '24 0.572 3.30 2 20 Dec '24 0.593 3.80 13 -0.00 0.02 -0.50
8 PLTR 22.48 22.00 20 Sep '24 0.579 3.15 2 15 Nov '24 0.599 3.60 51 -0.00 0.02 -0.45
9 PLTR 22.48 23.00 20 Sep '24 0.577 3.70 1,005 15 Nov '24 0.597 4.15 3 -0.00 0.02 -0.45
10 PLTR 22.48 22.00 19 Jul '24 0.560 2.40 9 20 Sep '24 0.579 3.05 2 -0.00 0.02 -0.65
11 PLTR 22.48 23.00 19 Jul '24 0.559 2.95 6 20 Sep '24 0.577 3.60 1,005 -0.00 0.02 -0.65
12 PLTR 22.48 22.00 21 Jun '24 0.594 2.18 144 16 Aug '24 0.593 2.83 4 -0.00 -0.00 -0.65
13 PLTR 22.48 23.00 21 Jun '24 0.593 2.73 1,240 16 Aug '24 0.591 3.35 51 -0.00 -0.00 -0.62
14 PLTR 22.48 22.00 15 Nov '24 0.599 3.70 51 17 Jan '25 0.597 3.95 36 -0.00 -0.00 -0.25
15 PLTR 22.48 22.00 16 Aug '24 0.593 2.87 4 18 Oct '24 0.572 3.25 2 -0.00 -0.02 -0.38
16 PLTR 22.48 23.00 16 Aug '24 0.591 3.45 51 18 Oct '24 0.569 3.75 7 -0.00 -0.02 -0.30
17 PLTR 22.48 22.00 3 May '24 0.585 1.25 443 19 Jul '24 0.560 2.36 9 -0.00 -0.03 -1.11
18 PLTR 22.48 23.00 3 May '24 0.601 1.88 231 19 Jul '24 0.559 2.91 6 -0.00 -0.04 -1.03
19 PLTR 22.48 22.00 5 Apr '24 0.670 0.12 8,099 21 Jun '24 0.594 2.16 144 -0.00 -0.08 -2.04
20 PLTR 22.48 23.00 5 Apr '24 0.670 0.65 11,452 21 Jun '24 0.593 2.70 1,240 -0.00 -0.08 -2.05
21 PLTR 22.48 23.00 17 May '24 0.679 2.39 1,386 19 Jul '24 0.559 2.91 6 -0.00 -0.12 -0.52
22 PLTR 22.48 22.00 17 May '24 0.681 1.84 733 19 Jul '24 0.560 2.36 9 -0.00 -0.12 -0.52
23 PLTR 22.48 23.00 10 May '24 0.702 2.43 68 19 Jul '24 0.559 2.91 6 -0.00 -0.14 -0.48
24 PLTR 22.48 22.00 10 May '24 0.705 1.74 97 19 Jul '24 0.560 2.36 9 -0.00 -0.15 -0.62
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