Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out TLRY 12.06.2024   40.16% Call TILRAY BRA. CL.... 12/06/2024 0.800 0.820 1.00 1.00 Yes -
L&S Knock-Out TLRY 12.06.2024   16.22% Call TILRAY BRA. CL.... 12/06/2024 0.420 0.440 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.06.2024   28.19% Call TILRAY BRA. CL.... 12/06/2024 0.600 0.620 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.06.2024   52.13% Call TILRAY BRA. CL.... 12/06/2024 1.000 1.020 0.80 0.80 Yes -
L&S Knock-Out TLRY 12.06.2024   40.16% Call TILRAY BRA. CL.... 12/06/2024 0.80 0.82 1.00 1.00 Yes -
L&S Knock-Out TLRY 12.06.2024   16.22% Call TILRAY BRA. CL.... 12/06/2024 0.42 0.44 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.06.2024   28.19% Call TILRAY BRA. CL.... 12/06/2024 0.60 0.62 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.06.2024   52.13% Call TILRAY BRA. CL.... 12/06/2024 1.00 1.02 0.80 0.80 Yes -
L&S Knock-Out TLRY 12.06.2024   -79.53% Put TILRAY BRA. CL.... 12/06/2024 1.72 1.74 3.00 3.00 Yes -
L&S Knock-Out TLRY 12.06.2024   -103.46% Put TILRAY BRA. CL.... 12/06/2024 2.18 2.20 3.40 3.40 Yes -
L&S Knock-Out TLRY 12.06.2024   -79.53% Put TILRAY BRA. CL.... 12/06/2024 1.71 1.73 3.00 3.00 Yes -
L&S Knock-Out TLRY 12.06.2024   -103.46% Put TILRAY BRA. CL.... 12/06/2024 2.17 2.19 3.40 3.40 Yes -
L&S Knock-Out TLRY 12.12.2024   -55.59% Put TILRAY BRA. CL.... 12/12/2024 1.24 1.26 2.60 2.60 Yes -
L&S Knock-Out TLRY 12.12.2024   -31.65% Put TILRAY BRA. CL.... 12/12/2024 0.790 0.810 2.20 2.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -55.59% Put TILRAY BRA. CL.... 12/12/2024 1.23 1.25 2.60 2.60 Yes -
L&S Knock-Out TLRY 12.12.2024   28.19% Call TILRAY BRA. CL.... 12/12/2024 0.600 0.620 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -19.68% Put TILRAY BRA. CL.... 12/12/2024 0.570 0.590 2.00 2.00 Yes -
L&S Knock-Out TLRY 12.12.2024   -31.65% Put TILRAY BRA. CL.... 12/12/2024 0.78 0.80 2.20 2.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -19.68% Put TILRAY BRA. CL.... 12/12/2024 0.56 0.58 2.00 2.00 Yes -
L&S Knock-Out TLRY 12.12.2024   28.19% Call TILRAY BRA. CL.... 12/12/2024 0.61 0.63 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.12.2024   4.25% Call TILRAY BRA. CL.... 12/12/2024 0.015 0.025 1.60 1.60 Yes -
L&S Knock-Out TLRY 12.12.2024   16.22% Call TILRAY BRA. CL.... 12/12/2024 0.420 0.440 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.12.2024   4.25% Call TILRAY BRA. CL.... 12/12/2024 0.016 0.026 1.60 1.60 Yes -
L&S Knock-Out TLRY 12.12.2024   16.22% Call TILRAY BRA. CL.... 12/12/2024 0.43 0.45 1.40 1.40 Yes -
TRADEGATE AG MINIS 2HQ   -12.69% Put TILRAY BRA. CL.... Endless 0.55 0.59 2.19 1.88 Yes -
TRADEGATE AG MINIL 2HQ   34.61% Call TILRAY BRA. CL.... Endless 0.72 0.76 0.95 1.09 Yes -
TRADEGATE AG MINIL 2HQ   7.77% Call TILRAY BRA. CL.... Endless 0.34 0.38 1.34 1.54 Yes -
L&S Knock-Out TLRY   - Call TILRAY BRA. CL.... Endless - - 1.71 1.71 Yes -
Soc. Generale Knock-Out TLRY   20.99% Call Tilray Brands I... Endless 0.500 - 1.26 1.43 Yes -
TRADEGATE AG MINIS 2HQ   -22.47% Put TILRAY BRA. CL.... Endless 0.74 0.78 2.38 2.05 Yes -