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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 2.59 39.3M 12 Apr '24 7 3.50 C 0.06 4,200 2.31 2.062 38.07%
2 TLRY 2.59 39.3M 19 Apr '24 14 3.50 C 0.12 1,105 4.62 1.855 41.41%
3 TLRY 2.59 39.3M 12 Apr '24 7 3.00 C 0.12 11,983 4.62 1.836 21.21%
4 TLRY 2.59 39.3M 12 Apr '24 7 2.50 C 0.29 7,776 7.51 1.742 8.46%
5 TLRY 2.59 39.3M 19 Apr '24 14 3.00 C 0.20 5,140 7.71 1.717 25.26%
6 TLRY 2.59 39.3M 26 Apr '24 21 3.50 C 0.15 325 5.78 1.682 43.15%
7 TLRY 2.59 39.3M 26 Apr '24 21 3.00 C 0.24 933 9.25 1.567 27.39%
8 TLRY 2.59 39.3M 19 Apr '24 14 2.50 C 0.35 5,352 9.83 1.564 11.36%
9 TLRY 2.59 39.3M 19 Apr '24 14 2.00 C 0.63 1,011 1.35 1.554 1.78%
10 TLRY 2.59 39.3M 12 Apr '24 7 2.00 C 0.60 1,410 0.19 1.523 0.25%
11 TLRY 2.59 39.3M 26 Apr '24 21 2.00 C 0.69 289 3.66 1.521 4.99%
12 TLRY 2.59 39.3M 3 May '24 28 3.00 C 0.27 557 10.40 1.516 29.03%
13 TLRY 2.59 39.3M 26 Apr '24 21 2.50 C 0.40 879 11.75 1.507 13.90%
14 TLRY 2.59 39.3M 3 May '24 28 3.50 C 0.14 123 5.39 1.476 42.57%
15 TLRY 2.59 39.3M 3 May '24 28 2.50 C 0.42 131 12.52 1.468 14.94%
16 TLRY 2.59 39.3M 17 May '24 42 3.50 C 0.23 513 8.86 1.456 47.99%
17 TLRY 2.59 39.3M 10 May '24 35 3.00 C 0.28 42 10.79 1.403 29.59%
18 TLRY 2.59 39.3M 24 May '24 49 3.00 C 0.32 279 12.33 1.383 31.87%
19 TLRY 2.59 39.3M 10 May '24 35 2.50 C 0.45 28 13.68 1.378 16.55%
20 TLRY 2.59 39.3M 3 May '24 28 2.00 C 0.61 61 0.58 1.367 0.76%
21 TLRY 2.59 39.3M 17 May '24 42 3.00 C 0.32 2,047 12.33 1.366 31.87%
22 TLRY 2.59 39.3M 10 May '24 35 3.50 C 0.16 7 6.17 1.338 43.74%
23 TLRY 2.59 39.3M 17 May '24 42 2.50 C 0.47 738 14.45 1.287 17.65%
24 TLRY 2.59 39.3M 17 May '24 42 2.00 C 0.74 25 5.59 1.277 7.82%
25 TLRY 2.59 39.3M 24 May '24 49 3.50 C 0.14 6 5.39 1.276 42.57%
26 TLRY 2.59 39.3M 21 Jun '24 77 3.50 C 0.29 103 11.18 1.237 51.84%
27 TLRY 2.59 39.3M 21 Jun '24 77 2.00 C 0.76 354 6.36 1.222 8.99%
28 TLRY 2.59 39.3M 24 May '24 49 2.50 C 0.46 56 14.07 1.218 17.10%
29 TLRY 2.59 39.3M 10 May '24 35 2.00 C 0.53 1 -2.50 1.176 -3.15%
30 TLRY 2.59 39.3M 21 Jun '24 77 2.50 C 0.57 1,481 18.30 1.168 23.46%
31 TLRY 2.59 39.3M 21 Jun '24 77 3.00 C 0.40 992 15.41 1.163 36.67%
32 TLRY 2.59 39.3M 20 Sep '24 168 2.00 C 0.95 28 13.68 1.128 21.58%
33 TLRY 2.59 39.3M 20 Sep '24 168 3.50 C 0.47 240 18.11 1.087 64.71%
34 TLRY 2.59 39.3M 20 Sep '24 168 3.00 C 0.59 163 22.74 1.077 49.63%
35 TLRY 2.59 39.3M 20 Sep '24 168 2.50 C 0.70 731 23.31 1.006 31.93%
36 TLRY 2.59 39.3M 17 Jan '25 287 3.50 C 0.61 40 23.51 0.988 76.32%
37 TLRY 2.59 39.3M 17 Jan '25 287 2.50 C 0.90 339 31.02 0.976 47.49%
38 TLRY 2.59 39.3M 17 Jan '25 287 3.00 C 0.74 1,067 28.52 0.972 61.73%
39 TLRY 2.59 39.3M 17 Jan '25 287 2.00 C 1.10 135 19.46 0.964 33.78%
40 TLRY 2.59 39.3M 5 Apr '24 0 3.50 C  0 165 0.00 0.843 34.87%
41 TLRY 2.59 39.3M 5 Apr '24 0 3.00 C  0 7,100 0.00 0.843 15.61%
42 TLRY 2.59 39.3M 5 Apr '24 0 2.00 C 0.58 2,000 -0.58 0.843 -0.74%
43 TLRY 2.59 39.3M 5 Apr '24 0 2.50 C 0.08 13,598 -0.58 0.843 -0.60%
44 TLRY 2.59 39.3M 16 Jan '26 651 3.50 C 0.96 29 36.99 0.834 114.07%
45 TLRY 2.59 39.3M 16 Jan '26 651 2.00 C 1.34 68 28.71 0.826 59.36%
46 TLRY 2.59 39.3M 16 Jan '26 651 3.00 C 1.06 140 40.85 0.817 95.44%
47 TLRY 2.59 39.3M 16 Jan '26 651 2.50 C 1.12 581 39.50 0.804 69.49%
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