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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 IBKR 110.39 786K 19 Apr '24 7 105.00 C 6.10 0 0.64 0.631 0.68%
2 IBKR 110.39 786K 19 Apr '24 7 120.00 C 0.30 202 0.27 0.472 9.00%
3 IBKR 110.39 786K 19 Apr '24 7 110.00 C 2.80 87 2.18 0.452 2.24%
4 IBKR 110.39 786K 19 Apr '24 7 115.00 C 1.05 236 0.95 0.450 5.18%
5 IBKR 110.39 786K 19 Jul '24 98 105.00 C 10.60 0 4.72 0.432 5.22%
6 IBKR 110.39 786K 17 May '24 35 110.00 C 4.90 9 4.09 0.351 4.28%
7 IBKR 110.39 786K 17 May '24 35 105.00 C 6.00 6 0.55 0.347 0.58%
8 IBKR 110.39 786K 17 May '24 35 120.00 C 1.40 197 1.27 0.346 10.10%
9 IBKR 110.39 786K 17 May '24 35 115.00 C 2.70 6 2.45 0.342 6.79%
10 IBKR 110.39 786K 19 Jul '24 98 110.00 C 7.70 0 6.62 0.334 7.12%
11 IBKR 110.39 786K 17 Jan '25 280 120.00 C 9.10 0 8.24 0.330 18.47%
12 IBKR 110.39 786K 21 Jun '24 70 105.00 C 9.30 1 3.54 0.327 3.87%
13 IBKR 110.39 786K 17 Jan '25 280 105.00 C 16.50 0 10.06 0.326 11.83%
14 IBKR 110.39 786K 21 Jun '24 70 110.00 C 6.40 1 5.44 0.322 5.78%
15 IBKR 110.39 786K 21 Jun '24 70 115.00 C 4.20 4 3.80 0.321 8.30%
16 IBKR 110.39 786K 19 Jul '24 98 115.00 C 5.30 2 4.80 0.319 9.43%
17 IBKR 110.39 786K 20 Sep '24 161 110.00 C 9.70 0 8.43 0.318 9.25%
18 IBKR 110.39 786K 21 Jun '24 70 120.00 C 2.55 3 2.31 0.314 11.28%
19 IBKR 110.39 786K 19 Jul '24 98 120.00 C 3.60 0 3.26 0.314 12.37%
20 IBKR 110.39 786K 17 Jan '25 280 110.00 C 13.70 1 12.06 0.314 13.77%
21 IBKR 110.39 786K 17 Jan '25 280 115.00 C 11.20 0 10.15 0.311 15.94%
22 IBKR 110.39 786K 20 Sep '24 161 115.00 C 7.30 0 6.61 0.311 11.55%
23 IBKR 110.39 786K 20 Sep '24 161 105.00 C 11.10 0 5.17 0.303 5.75%
24 IBKR 110.39 786K 20 Sep '24 161 120.00 C 5.30 0 4.80 0.301 14.19%
25 IBKR 110.39 786K 16 Jan '26 644 120.00 C 17.30 0 15.67 0.233 28.91%
26 IBKR 110.39 786K 16 Jan '26 644 110.00 C 21.20 0 18.85 0.231 23.33%
27 IBKR 110.39 786K 16 Jan '26 644 115.00 C 19.50 0 17.66 0.225 26.53%
28 IBKR 110.39 786K 16 Jan '26 644 105.00 C 24.10 0 16.95 0.223 21.68%
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