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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out TLRY 11.06.2025   24.17% Call TILRAY BRA. CL.... 11/06/2025 - - 1.00 1.00 Yes -
L&S Knock-Out TLRY 11.06.2025   9.00% Call TILRAY BRA. CL.... 11/06/2025 - - 1.20 1.20 Yes -
L&S Knock-Out TLRY 11.06.2025   39.33% Call TILRAY BRA. CL.... 11/06/2025 - - 0.80 0.80 Yes -
L&S Knock-Out TLRY 11.06.2025   39.33% Call TILRAY BRA. CL.... 11/06/2025 0.63 0.73 0.80 0.80 Yes -
L&S Knock-Out TLRY 11.06.2025   24.17% Call TILRAY BRA. CL.... 11/06/2025 0.43 0.53 1.00 1.00 Yes -
L&S Knock-Out TLRY 11.06.2025   9.00% Call TILRAY BRA. CL.... 11/06/2025 0.017 0.027 1.20 1.20 Yes -
Soc. Generale Knock-Out TLRY   52.21% Call Tilray Brands I... Endless 0.750 - 0.59 0.65 Yes -47.55%
Soc. Generale Knock-Out TLRY   -141.18% Put Tilray Brands I... Endless 2.180 - 3.64 3.28 Yes +46.98%
Soc. Generale Knock-Out TLRY   -593.12% Put TILRAY BRA. CL.... Endless 8.480 - 10.12 9.14 Yes +11.73%
Soc. Generale Knock-Out TLRY   -1,963.43% Put TILRAY BRA. CL.... Endless 2.790 - 30.14 27.21 Yes +5.68%
Soc. Generale Knock-Out TLRY   -317.65% Put Tilray Brands I... Endless 4.760 - 6.30 5.68 Yes +27.88%
Soc. Generale Knock-Out TLRY   -2,101.45% Put TILRAY BRA. CL.... Endless 2.980 - 32.15 29.03 Yes +5.30%
Soc. Generale Knock-Out TLRY   -355.88% Put Tilray Brands I... Endless 5.320 - 6.87 6.20 Yes +24.59%
Soc. Generale Knock-Out TLRY   -427.21% Put Tilray Brands I... Endless 6.360 - 7.95 7.17 Yes +14.98%
Soc. Generale Knock-Out TLRY   -2,416.15% Put TILRAY BRA. CL.... Endless 3.430 - 36.75 33.18 Yes +5.21%
TRADEGATE AG MINIS 2HQ   -50.46% Put TILRAY BRA. CL.... Endless 0.97 1.05 2.31 1.98 Yes -
TRADEGATE AG MINIS 2HQ   -29.64% Put TILRAY BRA. CL.... Endless 0.72 0.80 2.06 1.71 Yes -
TRADEGATE AG MINIS 2HQ   -70.69% Put TILRAY BRA. CL.... Endless 1.29 1.37 2.62 2.25 Yes -
TRADEGATE AG MINIS 2HQ   -60.18% Put TILRAY BRA. CL.... Endless 1.21 1.29 2.54 2.11 Yes -
TRADEGATE AG MINIS 2HQ   -83.55% Put TILRAY BRA. CL.... Endless 1.52 1.60 2.85 2.42 Yes -
TRADEGATE AG MINIL 2HQ   20.96% Call TILRAY BRA. CL.... Endless 0.43 0.51 0.90 1.04 Yes -
TRADEGATE AG MINIS 2HQ   -17.00% Put TILRAY BRA. CL.... Endless 0.51 0.59 1.86 1.54 Yes -
TRADEGATE AG MINIS 2HQ   -37.79% Put TILRAY BRA. CL.... Endless 0.77 0.85 2.11 1.82 Yes -
TRADEGATE AG MINIL 2HQ   36.94% Call TILRAY BRA. CL.... Endless 0.61 0.69 0.72 0.83 Yes -
L&S Knock-Out TLRY   16.57% Call TILRAY BRA. CL.... Endless 0.027 0.037 1.10 1.10 Yes -
L&S Knock-Out TLRY   39.28% Call TILRAY BRA. CL.... Endless 0.62 0.72 0.80 0.80 Yes -
L&S Knock-Out TLRY   30.65% Call TILRAY BRA. CL.... Endless 0.51 0.61 0.91 0.91 Yes -57.14%
L&S Knock-Out TLRY   16.57% Call TILRAY BRA. CL.... Endless - - 1.10 1.10 Yes -
Soc. Generale Knock-Out TLRY   -593.12% Put TILRAY BRA. CL.... Endless - - 10.12 9.14 Yes +11.74%
Soc. Generale Knock-Out TLRY   52.21% Call Tilray Brands I... Endless - - 0.59 0.65 Yes -46.90%