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.... 6/12/2024 0.780 0.800 1.00 1.00 Yes -
L&S Knock-Out TLRY 12.06.2024   16.22% Call TILRAY BRA. CL.... 6/12/2024 0.400 0.420 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.06.2024   28.19% Call TILRAY BRA. CL.... 6/12/2024 0.580 0.600 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.06.2024   52.13% Call TILRAY BRA. CL.... 6/12/2024 0.980 1.000 0.80 0.80 Yes -
L&S Knock-Out TLRY 12.06.2024   40.16% Call TILRAY BRA. CL.... 6/12/2024 0.78 0.80 1.00 1.00 Yes -
L&S Knock-Out TLRY 12.06.2024   16.22% Call TILRAY BRA. CL.... 6/12/2024 0.40 0.42 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.06.2024   28.19% Call TILRAY BRA. CL.... 6/12/2024 0.58 0.60 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.06.2024   52.13% Call TILRAY BRA. CL.... 6/12/2024 0.98 1.00 0.80 0.80 Yes -
L&S Knock-Out TLRY 12.06.2024   -79.53% Put TILRAY BRA. CL.... 6/12/2024 1.74 1.76 3.00 3.00 Yes -
L&S Knock-Out TLRY 12.06.2024   -103.46% Put TILRAY BRA. CL.... 6/12/2024 2.20 2.22 3.40 3.40 Yes -
L&S Knock-Out TLRY 12.06.2024   -79.53% Put TILRAY BRA. CL.... 6/12/2024 1.74 1.76 3.00 3.00 Yes -
L&S Knock-Out TLRY 12.06.2024   -103.46% Put TILRAY BRA. CL.... 6/12/2024 2.20 2.22 3.40 3.40 Yes -
L&S Knock-Out TLRY 12.12.2024   -55.59% Put TILRAY BRA. CL.... 12/12/2024 1.25 1.27 2.60 2.60 Yes -
L&S Knock-Out TLRY 12.12.2024   -31.65% Put TILRAY BRA. CL.... 12/12/2024 0.810 0.830 2.20 2.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -55.59% Put TILRAY BRA. CL.... 12/12/2024 1.25 1.27 2.60 2.60 Yes -
L&S Knock-Out TLRY 12.12.2024   28.19% Call TILRAY BRA. CL.... 12/12/2024 0.580 0.600 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -19.68% Put TILRAY BRA. CL.... 12/12/2024 0.590 0.610 2.00 2.00 Yes -
L&S Knock-Out TLRY 12.12.2024   -31.65% Put TILRAY BRA. CL.... 12/12/2024 0.81 0.83 2.20 2.20 Yes -
L&S Knock-Out TLRY 12.12.2024   -19.68% Put TILRAY BRA. CL.... 12/12/2024 0.59 0.61 2.00 2.00 Yes -
L&S Knock-Out TLRY 12.12.2024   28.19% Call TILRAY BRA. CL.... 12/12/2024 0.58 0.60 1.20 1.20 Yes -
L&S Knock-Out TLRY 12.12.2024   4.25% Call TILRAY BRA. CL.... 12/12/2024 0.013 0.023 1.60 1.60 Yes -
L&S Knock-Out TLRY 12.12.2024   16.22% Call TILRAY BRA. CL.... 12/12/2024 0.400 0.420 1.40 1.40 Yes -
L&S Knock-Out TLRY 12.12.2024   4.25% Call TILRAY BRA. CL.... 12/12/2024 0.013 0.023 1.60 1.60 Yes -
L&S Knock-Out TLRY 12.12.2024   16.22% Call TILRAY BRA. CL.... 12/12/2024 0.40 0.42 1.40 1.40 Yes -
TRADEGATE AG MINIS 2HQ   -12.69% Put TILRAY BRA. CL.... Endless 0.58 0.61 2.19 1.88 Yes -
TRADEGATE AG MINIL 2HQ   34.61% Call TILRAY BRA. CL.... Endless 0.70 0.73 0.95 1.09 Yes -
TRADEGATE AG MINIL 2HQ   7.77% Call TILRAY BRA. CL.... Endless 0.32 0.35 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 0.490 - 1.26 1.43 Yes -
TRADEGATE AG MINIS 2HQ   -22.47% Put TILRAY BRA. CL.... Endless 0.77 0.80 2.38 2.05 Yes -