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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out TLRY   53.42% Call TILRAY BRA. CL.... Endless - - 0.50 0.50 Yes -
L&S Knock-Out TLRY   53.42% Call TILRAY BRA. CL.... Endless 0.65 0.75 0.50 0.50 Yes -
Soc. Generale Knock-Out TLRY   41.96% Call Tilray Brands I... Endless 0.510 - 0.59 0.65 Yes -61.94%
Soc. Generale Knock-Out TLRY   41.96% Call Tilray Brands I... Endless - - 0.59 0.65 Yes -62.12%
L&S Knock-Out TLRY 11.06.2025   44.20% Call TILRAY BRA. CL.... 6/11/2025 - - 0.60 0.60 Yes -
L&S Knock-Out TLRY 11.06.2025   44.20% Call TILRAY BRA. CL.... 6/11/2025 0.56 0.66 0.60 0.60 Yes -
TRADEGATE AG MINIL 2HQ   32.01% Call TILRAY BRA. CL.... Endless 0.46 0.49 0.63 0.73 Yes -
L&S Knock-Out TLRY   34.79% Call TILRAY BRA. CL.... Endless 0.45 0.55 0.70 0.70 Yes -
L&S Knock-Out TLRY   34.79% Call TILRAY BRA. CL.... Endless - - 0.70 0.70 Yes -
TRADEGATE AG MINIL 2HQ   22.41% Call TILRAY BRA. CL.... Endless 0.37 0.40 0.72 0.83 Yes -
L&S Knock-Out TLRY 11.06.2025   25.60% Call TILRAY BRA. CL.... 6/11/2025 - - 0.80 0.80 Yes -
L&S Knock-Out TLRY 11.06.2025   25.60% Call TILRAY BRA. CL.... 6/11/2025 0.35 0.45 0.80 0.80 Yes -
L&S Knock-Out TLRY   25.32% Call TILRAY BRA. CL.... Endless 0.35 0.45 0.80 0.80 Yes -
L&S Knock-Out TLRY   25.32% Call TILRAY BRA. CL.... Endless - - 0.80 0.80 Yes -
TRADEGATE AG MINIL 2HQ   2.74% Call TILRAY BRA. CL.... Endless 0.184 0.216 0.90 1.05 Yes -
L&S Knock-Out TLRY   14.70% Call TILRAY BRA. CL.... Endless - - 0.92 0.92 Yes -78.76%
L&S Knock-Out TLRY   14.70% Call TILRAY BRA. CL.... Endless 0.230 0.330 0.92 0.92 Yes -78.90%
L&S Knock-Out TLRY 11.06.2025   7.00% Call TILRAY BRA. CL.... 6/11/2025 0.150 0.250 1.00 1.00 Yes -
L&S Knock-Out TLRY 11.06.2025   7.00% Call TILRAY BRA. CL.... 6/11/2025 - - 1.00 1.00 Yes -
L&S Knock-Out TLRY   - Call TILRAY BRA. CL.... Endless - - 1.10 1.10 Yes -
L&S Knock-Out TLRY   - Call TILRAY BRA. CL.... Endless - - 1.10 1.10 Yes -
TRADEGATE AG MINIS 2HQ   -17.92% Put TILRAY BRA. CL.... Endless 0.45 0.48 1.51 1.27 Yes -
TRADEGATE AG MINIS 2HQ   -31.85% Put TILRAY BRA. CL.... Endless 0.63 0.66 1.69 1.42 Yes -
TRADEGATE AG MINIS 2HQ   -43.18% Put TILRAY BRA. CL.... Endless 0.80 0.83 1.86 1.54 Yes -
TRADEGATE AG MINIS 2HQ   -58.65% Put TILRAY BRA. CL.... Endless 1.01 1.04 2.06 1.71 Yes -
TRADEGATE AG MINIS 2HQ   -68.62% Put TILRAY BRA. CL.... Endless 1.06 1.09 2.11 1.81 Yes -
TRADEGATE AG MINIS 2HQ   -84.14% Put TILRAY BRA. CL.... Endless 1.25 1.29 2.30 1.98 Yes -
TRADEGATE AG MINIS 2HQ   -96.02% Put TILRAY BRA. CL.... Endless 1.50 1.53 2.54 2.11 Yes -
TRADEGATE AG MINIS 2HQ   -108.89% Put TILRAY BRA. CL.... Endless 1.57 1.61 2.61 2.25 Yes -
TRADEGATE AG MINIS 2HQ   -124.63% Put TILRAY BRA. CL.... Endless 1.80 1.84 2.84 2.42 Yes -