SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for TLRY

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
12/28/18 1:42 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

12/28/18 1:47 PM	Trade #1 BTO 1st Lot $TLRY Jan-04 74 Calls	2	$2.75	$550.00		$1,450.00	$0.00

12/31/18	Trade #1 STC $TLRY Jan-04 74 Calls	2	$2.56		$512.00	$1,962.00	$0.00

1/2/19 1:08 PM	Trade #2 BTO 1st Lot $TLRY Jan-18 71 Calls	2	$4.10	$820.00		$1,142.00	$0.00

1/7/19 3:42 PM	Capital - Funds Deposit				$600.00	$1,742.00	$0.00

1/7/19 3:47 PM	Trade #3 BTO 1st Lot $TLRY Jan-18 72 Calls	2	$3.00	$600.00		$1,142.00	$0.00

1/14/19	Trade #3 STC Exiting half at 50.00% $TLRY Jan-18 72 Calls	1	$4.50		$450.00	$1,592.00	$0.00

1/14/19	Trade #3 STC Exiting at all/rest at 80% of the high $TLRY Jan-18 72 Calls	1	$24.40		$2,440.00	$4,032.00	$1,016.00

1/15/19 10:07 AM	Trade #4 BTO 1st Lot $TLRY Feb-01 81 Calls	2	$10.00	$2,000.00		$2,032.00	$1,016.00

1/17/19	Trade #4 STC Exiting at all/rest at 80% of the high $TLRY Feb-01 81 Calls	2	$10.40		$2,080.00	$4,112.00	$1,564.00

1/18/19	Trade #2 STC $TLRY Jan-18 71 Calls	1	$6.15		$615.00	$4,727.00	$1,564.00

1/18/19	Trade #2 STC $TLRY Jan-18 71 Calls	1	$22.72		$2,272.00	$6,999.00	$3,281.50

1/22/19 10:56 AM	Trade #5 BTO 1st Lot $TLRY Feb-08 73 Calls Profit Account	2	$5.80	$1,160.00		$5,839.00	$2,121.50

1/23/19 10:54 AM	Trade #6 BTO 1st Lot $TLRY Feb-08 72 Puts Profit Account	2	$5.25	$1,050.00		$4,789.00	$1,071.50

1/28/19 10:54 AM	Trade #7 BTO 1st Lot $TLRY Feb-08 79 Calls	2	$5.05	$1,010.00		$3,779.00	$1,071.50

2/4/19	Trade #7 STC $TLRY Feb-08 79 Calls	1	$7.58		$757.50	$4,536.50	$1,071.50

2/4/19	Trade #7 STC $TLRY Feb-08 79 Calls	1	$8.54		$854.40	$5,390.90	$1,126.20

2/5/19	Trade #5 STC $TLRY Feb-08 73 Calls Profit Account	1	$8.70		$870.00	$6,260.90	$1,996.20

2/5/19	Trade #5 STC $TLRY Feb-08 73 Calls Profit Account	1	$8.24		$824.00	$7,084.90	$2,820.20

2/11/19 1:25 PM	Trade #8 BTO 1st Lot $TLRY Feb-22 75 Puts Profit Account	2	$3.70	$740.00		$6,344.90	$2,080.20

2/12/19	Trade #8 STC $TLRY Feb-22 75 Puts Profit Account	2	$3.33		$665.60	$7,010.50	$2,745.80

2/20/19 1:07 PM	Trade #9 BTO 1st Lot $TLRY Mar-08 79 Calls Profit Account	2	$5.86	$1,172.00		$5,838.50	$1,573.80

2/22/19	Trade #9 STC $TLRY Mar-08 79 Calls Profit Account	2	$4.80		$960.00	$6,798.50	$2,533.80

2/26/19 1:15 PM	Trade #10 BTO 1st Lot $TLRY Mar-15 80 Calls Profit Account	2	$4.59	$918.00		$5,880.50	$1,615.80

2/28/19	Trade #10 STC $TLRY Mar-15 80 Calls Profit Account	2	$4.80		$960.00	$6,840.50	$2,575.80

3/4/19 10:45 AM	Trade #11 BTO 1st Lot $TLRY Mar-15 76 Puts Profit Account	4	$2.75	$1,100.00		$5,740.50	$1,475.80

3/5/19 10:58 AM	Trade #12 BTO 1st Lot $TLRY Mar-22 79 Calls	2	$4.60	$920.00		$4,820.50	$1,475.80

3/6/19	Trade #12 STC $TLRY Mar-22 79 Calls	2	$3.69		$737.60	$5,558.10	$1,586.75

3/8/19	Trade #11 STC $TLRY Mar-15 76 Puts Profit Account	2	$4.13		$825.00	$6,383.10	$2,411.75

3/8/19	Trade #11 STC $TLRY Mar-15 76 Puts Profit Account	2	$9.68		$1,936.00	$8,319.10	$4,347.75

3/12/19 12:58 PM	Trade #13 BTO 1st Lot $TLRY Mar-29 74 Calls Profit Account	4	$3.50	$1,400.00		$6,919.10	$2,947.75

3/18/19	Trade #13 STC Exiting at all/rest at 80% of the high $TLRY Mar-29 74 Calls Profit Account	4	$3.36		$1,344.00	$8,263.10	$4,291.75

4/3/19 9:46 AM	Trade #14 BTO 1st Lot $TLRY Apr-12 65 Calls Profit Account	10	$1.60	$1,600.00		$6,663.10	$2,691.75

4/9/19 9:36 AM	Trade #15 BTO 1st Lot $TLRY Apr-26 50 Puts Profit Account	20	$0.65	$1,300.00		$5,363.10	$1,391.75

4/10/19	Trade #14 STC $TLRY Apr-12 65 Calls Profit Account	10	$0.20		$196.00	$5,559.10	$1,587.75

4/12/19 10:06 AM	Trade #16 BTO 1st Lot $TLRY Apr-26 55 Calls Profit Account	2	$2.00	$400.00		$5,159.10	$1,187.75

4/15/19	Trade #15 STC $TLRY Apr-26 50 Puts Profit Account	10	$0.98		$975.00	$6,134.10	$2,162.75

4/15/19	Trade #15 STC $TLRY Apr-26 50 Puts Profit Account	10	$2.48		$2,480.00	$8,614.10	$4,642.75

4/22/19 3:05 PM	Trade #17 BTO 1st Lot $TLRY Apr-26 51 Calls Profit Account	10	$1.50	$1,500.00		$7,114.10	$3,142.75

4/24/19 12:48 PM	Trade #18 BTO 1st Lot $TLRY May-10 52 Calls	2	$2.70	$540.00		$6,574.10	$3,142.75

4/26/19	Trade #18 STC $TLRY May-10 52 Calls	2	$2.80		$560.00	$7,134.10	$3,986.23

4/26/19	Trade #17 STC $TLRY Apr-26 51 Calls Profit Account	5	$2.25		$1,125.00	$8,259.10	$5,111.23

4/26/19	Trade #17 STC $TLRY Apr-26 51 Calls Profit Account	5	$2.00		$1,000.00	$9,259.10	$6,111.23

4/29/19 9:35 AM	Trade #19 BTO 1st Lot $TLRY May-03 54 Calls Profit Account	8	$1.65	$1,320.00		$7,939.10	$4,791.23

5/1/19 10:16 AM	Trade #20 BTO 1st Lot $TLRY May-17 52 Calls	2	$3.46	$692.00		$7,247.10	$4,791.23

5/2/19 10:38 AM	Trade #21 BTO 1st Lot $TLRY May-17 49 Puts	2	$2.75	$550.00		$6,697.10	$4,791.23

5/6/19 10:56 AM	Trade #22 BTO 1st Lot $TLRY May-17 50 Calls	2	$2.90	$580.00		$6,117.10	$4,791.23

5/9/19	Trade #21 STC $TLRY May-17 49 Puts	1	$4.13		$412.50	$6,529.60	$4,791.23

5/9/19	Trade #21 STC $TLRY May-17 49 Puts	1	$4.46		$446.40	$6,976.00	$5,133.91

5/10/19	Trade #22 STC $TLRY May-17 50 Calls	2	$2.93		$585.60	$7,561.60	$5,598.06

5/14/19 3:27 PM	Trade #23 BTO 1st Lot $TLRY May-31 48 Calls	2	$3.53	$706.00		$6,855.60	$5,598.06

5/16/19 10:40 AM	Trade #24 BTO 1st Lot $TLRY May-24 50 Calls	2	$1.08	$216.00		$6,639.60	$5,598.06

5/17/19 10:45 AM	Trade #25 BTO 1st Lot $TLRY May-31 48 Calls	2	$2.15	$430.00		$6,209.60	$5,598.06

5/20/19	Trade #25 STC $TLRY May-31 48 Calls	2	$0.34		$68.40	$6,278.00	$5,598.06

5/21/19 10:11 AM	Trade #26 BTO 1st Lot $TLRY Jun-07 45 Calls	2	$1.62	$324.00		$5,954.00	$5,598.06

5/22/19	Trade #26 STC $TLRY Jun-07 45 Calls	1	$2.43		$243.00	$6,197.00	$5,598.06

5/22/19	Trade #26 STC $TLRY Jun-07 45 Calls	1	$2.57		$256.80	$6,453.80	$5,598.06

5/23/19 11:14 AM	Trade #27 BTO 1st Lot $TLRY May-31 46 Calls	2	$1.45	$290.00		$6,163.80	$5,598.06

6/4/19 1:24 PM	Trade #28 BTO 1st Lot $TLRY Jun-14 35 Puts	2	$1.14	$228.00		$5,935.80	$5,598.06

6/6/19	Trade #28 STC $TLRY Jun-14 35 Puts	1	$1.71		$171.00	$6,106.80	$5,598.06

6/6/19	Trade #28 STC $TLRY Jun-14 35 Puts	1	$1.52		$152.00	$6,258.80	$5,598.06

6/10/19 11:08 AM	Trade #29 BTO 1st Lot $TLRY Jun-21 42 Puts	2	$2.70	$540.00		$5,718.80	$5,598.06

6/12/19 10:52 AM	Trade #30 BTO 1st Lot $TLRY Jun-21 40 Calls	2	$1.78	$356.00		$5,362.80	$5,598.06

6/14/19	Trade #29 STC $TLRY Jun-21 42 Puts	2	$3.10		$620.80	$5,983.60	$5,598.06

6/17/19 11:01 AM	Trade #31 BTO 1st Lot $TLRY Jun-28 40 Puts	2	$2.17	$434.00		$5,549.60	$5,598.06

6/18/19 10:36 AM	Trade #32 BTO 1st Lot $TLRY Jul-05 42 Calls	2	$2.24	$448.00		$5,101.60	$5,598.06

6/20/19	Trade #32 STC Exiting half at 50.00% $TLRY Jul-05 42 Calls	1	$3.36		$336.00	$5,437.60	$5,598.06

6/20/19	Trade #32 STC Exiting at all/rest at 80% of the high $TLRY Jul-05 42 Calls	1	$6.76		$676.00	$6,113.60	$5,598.06

6/20/19	Trade #30 STC $TLRY Jun-21 40 Calls	1	$2.67		$267.00	$6,380.60	$5,598.06

6/20/19	Trade #30 STC $TLRY Jun-21 40 Calls	1	$7.97		$796.80	$7,177.40	$5,638.03

6/24/19 11:03 AM	Trade #33 BTO 1st Lot $TLRY Jun-28 47 Puts	2	$1.64	$328.00		$6,849.40	$5,638.03

6/25/19	Trade #33 STC $TLRY Jun-28 47 Puts	2	$1.93		$385.60	$7,235.00	$5,686.81

6/28/19 9:59 AM	Trade #34 BTO 1st Lot $TLRY Jul-12 45 Puts	2	$2.24	$448.00		$6,787.00	$5,686.81

7/1/19 12:03 PM	Trade #35 BTO 1st Lot $TLRY Jul-19 48 Calls	2	$2.56	$512.00		$6,275.00	$5,686.81

7/2/19	Trade #35 STC $TLRY Jul-19 48 Calls	2	$2.40		$480.00	$6,755.00	$5,686.81

7/8/19 10:48 AM	Trade #36 BTO 1st Lot $TLRY Jul-19 46 Puts	2	$1.83	$366.00		$6,389.00	$5,686.81

7/9/19 2:12 PM	Trade #37 BTO 1st Lot $TLRY Jul-19 44 Puts	2	$1.55	$310.00		$6,079.00	$5,686.81

7/15/19	Trade #37 STC $TLRY Jul-19 44 Puts	1	$2.33		$232.50	$6,311.50	$5,686.81

7/15/19	Trade #37 STC $TLRY Jul-19 44 Puts	1	$2.00		$200.00	$6,511.50	$5,686.81

7/15/19	Trade #36 STC $TLRY Jul-19 46 Puts	1	$2.75		$274.50	$6,786.00	$5,686.81

7/15/19	Trade #36 STC $TLRY Jul-19 46 Puts	1	$2.44		$244.00	$7,030.00	$5,686.81

7/16/19 10:38 AM	Trade #38 BTO 1st Lot $TLRY Jul-26 45 Calls	2	$1.40	$280.00		$6,750.00	$5,686.81

7/17/19	Trade #38 STC $TLRY Jul-26 45 Calls	2	$1.46		$291.20	$7,041.20	$5,686.81

7/18/19 10:58 AM	Trade #39 BTO 1st Lot $TLRY Jul-26 44 Calls	2	$1.04	$208.00		$6,833.20	$5,686.81

7/19/19	Trade #39 STC $TLRY Jul-26 44 Calls	2	$0.95		$190.40	$7,023.60	$5,686.81

7/22/19 10:32 AM	Trade #40 BTO 1st Lot $TLRY Jul-26 44 Calls	4	$0.60	$240.00		$6,783.60	$5,686.81

7/23/19 1:02 PM	Trade #41 BTO 1st Lot $TLRY Aug-02 43 Calls	2	$1.41	$282.00		$6,501.60	$5,686.81

7/30/19 11:06 AM	Trade #42 BTO 1st Lot $TLRY Aug-09 42 Calls	2	$1.33	$266.00		$6,235.60	$5,686.81

8/6/19	Trade #42 STC $TLRY Aug-09 42 Calls	1	$2.00		$199.50	$6,435.10	$5,686.81

8/6/19	Trade #42 STC $TLRY Aug-09 42 Calls	1	$2.12		$212.00	$6,647.10	$5,686.81

8/8/19 3:23 PM	Trade #43 BTO 1st Lot $TLRY Aug-30 44 Calls	2	$3.10	$620.00		$6,027.10	$5,686.81

8/13/19	Trade #43 STC $TLRY Aug-30 44 Calls	2	$2.94		$587.20	$6,614.30	$5,686.81

8/14/19 10:22 AM	Trade #44 BTO 1st Lot $TLRY Aug-30 38.5 Puts	2	$2.06	$412.00		$6,202.30	$5,686.81

8/15/19 10:03 AM	Trade #45 BTO 1st Lot $TLRY Sep-06 35 Puts	2	$2.56	$512.00		$5,690.30	$5,686.81

8/28/19	Trade #45 STC Exiting half at 50.00% $TLRY Sep-06 35 Puts	1	$3.84		$384.00	$6,074.30	$5,686.81

8/28/19	Trade #45 STC Exiting at all/rest at 80% of the high $TLRY Sep-06 35 Puts	1	$7.39		$739.20	$6,813.50	$5,686.81

8/30/19	Trade #44 STC Exiting half at 50.00% $TLRY Aug-30 38.5 Puts	1	$3.09		$309.00	$7,122.50	$5,686.81

8/30/19	Trade #44 STC Exiting at all/rest at 80% of the high $TLRY Aug-30 38.5 Puts	1	$10.48		$1,048.00	$8,170.50	$6,178.96

9/3/19 10:08 AM	Trade #46 BTO 1st Lot $TLRY Sep-20 27 Calls	2	$1.28	$256.00		$7,914.50	$6,178.96

9/4/19 10:00 AM	Trade #47 BTO 1st Lot $TLRY Sep-20 30 Calls	2	$1.75	$350.00		$7,564.50	$6,178.96

9/6/19	Trade #47 STC Exiting half at 50.00% $TLRY Sep-20 30 Calls	1	$2.63		$262.50	$7,827.00	$6,178.96

9/6/19	Trade #47 STC Exiting at all/rest at 80% of the high $TLRY Sep-20 30 Calls	1	$3.38		$338.40	$8,165.40	$6,422.48

9/6/19	Trade #46 STC Exiting half at 50.00% $TLRY Sep-20 27 Calls	1	$1.92		$192.00	$8,357.40	$6,422.48

9/6/19	Trade #46 STC Exiting at all/rest at 80% of the high $TLRY Sep-20 27 Calls	1	$5.28		$528.00	$8,885.40	$6,904.24

9/10/19 2:38 PM	Trade #48 BTO 1st Lot $TLRY Sep-20 32 Calls	2	$1.43	$286.00		$8,599.40	$6,904.24

9/16/19 10:30 AM	Trade #49 BTO 1st Lot $TLRY Sep-20 33 Calls	2	$0.94	$188.00		$8,411.40	$6,904.24

9/20/19 11:05 AM	Trade #50 BTO 1st Lot $TLRY Oct-11 29 Puts	2	$2.03	$406.00		$8,005.40	$6,904.24

9/23/19 1:08 PM	Trade #51 BTO 1st Lot $TLRY Oct-11 27 Puts	2	$1.41	$282.00		$7,723.40	$6,904.24

10/11/19	Trade #51 STC Exiting half at 50.00% $TLRY Oct-11 27 Puts	1	$2.12		$211.50	$7,934.90	$6,904.24

10/11/19	Trade #51 STC Exiting at all/rest at 80% of the high $TLRY Oct-11 27 Puts	1	$4.90		$489.60	$8,424.50	$6,914.67

10/11/19	Trade #50 STC Exiting half at 50.00% $TLRY Oct-11 29 Puts	1	$3.05		$304.50	$8,729.00	$6,914.67

10/11/19	Trade #50 STC Exiting at all/rest at 80% of the high $TLRY Oct-11 29 Puts	1	$6.49		$648.80	$9,377.80	$7,396.54

10/15/19 10:22 AM	Trade #52 BTO 1st Lot $TLRY Nov-01 23.5 Calls	2	$0.88	$176.00		$9,201.80	$7,396.54

10/16/19 3:25 PM	Trade #53 BTO 1st Lot $TLRY Oct-25 20 Puts	4	$0.50	$200.00		$9,001.80	$7,396.54

10/21/19 1:09 PM	Trade #54 BTO 1st Lot $TLRY Oct-25 23 Calls	4	$0.41	$164.00		$8,837.80	$7,396.54

10/24/19	Trade #54 STC $TLRY Oct-25 23 Calls	2	$0.62		$123.00	$8,960.80	$7,396.54

10/24/19	Trade #54 STC $TLRY Oct-25 23 Calls	2	$2.08		$416.00	$9,376.80	$7,636.97

10/24/19	Trade #52 STC $TLRY Nov-01 23.5 Calls	1	$1.32		$132.00	$9,508.80	$7,636.97

10/24/19	Trade #52 STC $TLRY Nov-01 23.5 Calls	1	$1.72		$172.00	$9,680.80	$7,909.18

10/25/19 11:53 AM	Trade #55 BTO 1st Lot $TLRY Nov-01 24 Calls	2	$0.75	$150.00		$9,530.80	$7,909.18

11/7/19 11:31 AM	Trade #56 BTO 1st Lot $TLRY Nov-15 21 Puts	2	$1.11	$222.00		$9,308.80	$7,909.18

11/8/19 11:00 AM	Trade #57 BTO 1st Lot $TLRY Nov-15 24 Calls	2	$1.22	$244.00		$9,064.80	$7,909.18

11/11/19 10:55 AM	Trade #58 BTO 1st Lot $TLRY Nov-15 21 Puts	2	$1.15	$230.00		$8,834.80	$7,909.18

11/12/19	Trade #58 STC $TLRY Nov-15 21 Puts	2	$1.30		$259.20	$9,094.00	$7,909.18

11/12/19	Trade #56 STC $TLRY Nov-15 21 Puts	2	$1.30		$259.20	$9,353.20	$7,909.18

11/20/19 10:23 AM	Trade #59 BTO 1st Lot $TLRY Dec-06 22 Calls	4	$0.61	$244.00		$9,109.20	$7,909.18

11/21/19	Trade #59 STC $TLRY Dec-06 22 Calls	2	$0.92		$183.00	$9,292.20	$7,909.18

11/21/19	Trade #59 STC $TLRY Dec-06 22 Calls	2	$1.59		$318.40	$9,610.60	$8,010.19

11/22/19 12:14 PM	Trade #60 BTO 1st Lot $TLRY Nov-29 20 Puts	4	$0.42	$168.00		$9,442.60	$8,010.19

11/25/19 10:18 AM	Trade #61 BTO 1st Lot $TLRY Dec-20 20 Puts	2	$1.65	$330.00		$9,112.60	$8,010.19

12/2/19 10:16 AM	Trade #62 BTO 1st Lot $TLRY Dec-06 18 Puts	6	$0.30	$180.00		$8,932.60	$8,010.19

12/3/19	Trade #62 STC $TLRY Dec-06 18 Puts	3	$0.45		$135.00	$9,067.60	$8,010.19

12/3/19	Trade #62 STC $TLRY Dec-06 18 Puts	3	$0.40		$120.00	$9,187.60	$8,010.19

12/4/19 1:13 PM	Trade #63 BTO 1st Lot $TLRY Dec-13 18 Puts	4	$0.56	$224.00		$8,963.60	$8,010.19

12/6/19	Trade #63 STC Exiting at all/rest at 80% of the high $TLRY Dec-13 18 Puts	4	$0.60		$240.00	$9,203.60	$8,010.19

12/9/19 10:00 AM	Trade #64 BTO 1st Lot $TLRY Dec-27 20 Calls	4	$0.61	$244.00		$8,959.60	$8,010.19

12/12/19 1:03 PM	Trade #65 BTO 1st Lot $TLRY Jan-03 19 Calls	2	$0.89	$178.00		$8,781.60	$8,010.19

12/13/19	Trade #65 STC $TLRY Jan-03 19 Calls	2	$0.90		$180.80	$8,962.40	$8,010.19

12/19/19	Trade #61 STC $TLRY Dec-20 20 Puts	1	$2.48		$247.50	$9,209.90	$8,010.19

12/19/19	Trade #61 STC $TLRY Dec-20 20 Puts	1	$2.42		$242.40	$9,452.30	$8,010.19

12/24/19 12:02 PM	Trade #66 BTO 1st Lot $TLRY Jan-03 18 Calls	6	$0.31	$186.00		$9,266.30	$8,010.19

12/31/19	Trade #66 STC $TLRY Jan-03 18 Calls	6	$0.36		$216.00	$9,482.30	$8,010.19

1/8/20 1:31 PM	Trade #67 BTO 1st Lot $TLRY Jan-24 16 Calls	4	$0.59	$236.00		$9,246.30	$8,010.19

1/10/20 2:40 PM	Trade #68 BTO 1st Lot $TLRY Jan-31 14 Puts	4	$0.45	$180.00		$9,066.30	$8,010.19

1/13/20	Trade #68 STC $TLRY Jan-31 14 Puts	4	$0.38		$153.60	$9,219.90	$8,010.19

1/14/20 10:08 AM	Trade #69 BTO 1st Lot $TLRY Jan-31 18 Calls	2	$0.89	$178.00		$9,041.90	$8,010.19

1/15/20	Trade #67 STC $TLRY Jan-24 16 Calls	2	$0.89		$177.00	$9,218.90	$8,010.19

1/15/20	Trade #67 STC $TLRY Jan-24 16 Calls	2	$5.04		$1,008.00	$10,226.90	$8,368.85

1/16/20 11:06 AM	Trade #70 BTO 1st Lot $TLRY Jan-24 18 Puts	6	$0.33	$198.00		$10,028.90	$8,368.85

1/17/20 9:46 AM	Trade #71 BTO 1st Lot $TLRY Jan-24 21 Calls	2	$0.85	$170.00		$9,858.90	$8,368.85

1/21/20	Trade #71 STC $TLRY Jan-24 21 Calls	1	$1.28		$127.50	$9,986.40	$8,368.85

1/21/20	Trade #71 STC $TLRY Jan-24 21 Calls	1	$1.80		$180.00	$10,166.40	$8,517.92

1/21/20	Trade #69 STC Exiting half at 50.00% $TLRY Jan-31 18 Calls	1	$1.34		$133.50	$10,299.90	$8,517.92

1/21/20	Trade #69 STC Exiting at all/rest at 80% of the high $TLRY Jan-31 18 Calls	1	$3.60		$360.00	$10,659.90	$8,839.21

1/27/20 2:01 PM	Trade #72 BTO 1st Lot $TLRY Feb-14 23.5 Calls	6	$0.33	$198.00		$10,461.90	$8,839.21

1/28/20	Trade #72 STC $TLRY Feb-14 23.5 Calls	6	$0.27		$163.20	$10,625.10	$8,982.46

1/29/20 2:28 PM	Trade #73 BTO 1st Lot $TLRY Feb-07 17 Puts	6	$0.30	$180.00		$10,445.10	$8,982.46

1/30/20 9:58 AM	Trade #74 BTO 1st Lot $TLRY Feb-21 20 Calls	2	$0.90	$180.00		$10,265.10	$8,982.46

2/3/20	Trade #73 STC $TLRY Feb-07 17 Puts	3	$0.45		$135.00	$10,400.10	$8,982.46

2/3/20	Trade #73 STC $TLRY Feb-07 17 Puts	3	$0.61		$182.40	$10,582.50	$9,032.78

2/4/20 3:02 PM	Trade #75 BTO 1st Lot $TLRY Feb-21 19 Calls	2	$0.91	$182.00		$10,400.50	$9,032.78

2/6/20 3:07 PM	Trade #76 BTO 1st Lot $TLRY Feb-14 18 Calls	4	$0.65	$260.00		$10,140.50	$9,032.78

2/7/20 12:01 AM	Trade #77 BTO 1st Lot $TLRY Feb-14 18 Calls	4	$0.39	$156.00		$9,984.50	$9,032.78

2/10/20 12:01 AM	Trade #78 BTO 1st Lot $TLRY Feb-14 18 Calls	8	$0.20	$160.00		$9,824.50	$9,032.78

2/14/20	Trade #78 STC $TLRY Feb-14 18 Calls	4	$0.30		$120.00	$9,944.50	$9,032.78

2/14/20	Trade #78 STC $TLRY Feb-14 18 Calls	4	$0.33		$131.20	$10,075.70	$9,032.78

2/19/20 10:01 AM	Trade #79 BTO 1st Lot $TLRY Mar-06 17.5 Calls	2	$1.30	$260.00		$9,815.70	$9,032.78

2/20/20	Trade #79 STC $TLRY Mar-06 17.5 Calls	1	$1.95		$195.00	$10,010.70	$9,032.78

2/20/20	Trade #79 STC $TLRY Mar-06 17.5 Calls	1	$2.72		$272.00	$10,282.70	$9,032.78

2/20/20	Trade #75 STC $TLRY Feb-21 19 Calls	1	$1.37		$136.50	$10,419.20	$9,032.78

2/20/20	Trade #75 STC $TLRY Feb-21 19 Calls	1	$1.20		$120.00	$10,539.20	$9,036.29

2/21/20 10:28 AM	Trade #80 BTO 1st Lot $TLRY Feb-28 19 Calls	2	$1.07	$214.00		$10,325.20	$9,036.29

2/24/20 12:01 AM	Trade #81 BTO 1st Lot $TLRY Feb-28 19 Calls	4	$0.64	$256.00		$10,069.20	$9,036.29

2/25/20 11:26 AM	Trade #82 BTO 1st Lot $TLRY Mar-06 17 Puts	2	$1.37	$274.00		$9,795.20	$9,036.29

2/26/20 12:01 AM	Trade #83 BTO 1st Lot $TLRY Mar-06 17.5 Calls	2	$0.78	$156.00		$9,639.20	$9,036.29

2/27/20 12:01 AM	Trade #84 BTO 1st Lot $TLRY Mar-06 18 Calls	4	$0.40	$160.00		$9,479.20	$9,036.29

2/28/20 12:01 AM	Trade #85 BTO 1st Lot $TLRY Mar-06 17.5 Calls	4	$0.39	$156.00		$9,323.20	$9,036.29

3/2/20	Trade #85 STC $TLRY Mar-06 17.5 Calls	2	$0.59		$117.00	$9,440.20	$9,036.29

3/2/20	Trade #85 STC $TLRY Mar-06 17.5 Calls	2	$0.63		$126.40	$9,566.60	$9,036.29

3/3/20 12:01 AM	Trade #86 BTO 1st Lot $TLRY Mar-20 15 Calls	2	$0.79	$158.00		$9,408.60	$9,036.29

3/4/20 12:01 AM	Trade #87 BTO 1st Lot $TLRY Mar-20 15 Calls	4	$0.40	$160.00		$9,248.60	$9,036.29

3/6/20	Trade #82 STC Exiting half at 50.00% $TLRY Mar-06 17 Puts	1	$2.06		$205.50	$9,454.10	$9,036.29

3/6/20	Trade #82 STC Exiting at all/rest at 80% of the high $TLRY Mar-06 17 Puts	1	$5.75		$575.20	$10,029.30	$9,036.29

3/11/20 12:55 PM	Trade #88 BTO 1st Lot $TLRY Mar-27 8 Calls	4	$0.60	$240.00		$9,789.30	$9,036.29

3/20/20	Trade #87 STC $TLRY Mar-20 15 Calls	2	$0.60		$120.00	$9,909.30	$9,036.29

3/20/20	Trade #87 STC $TLRY Mar-20 15 Calls	2	$0.62		$124.80	$10,034.10	$9,036.29

3/23/20 12:01 AM	Trade #89 BTO 1st Lot $TLRY Apr-09 5.5 Calls	6	$0.25	$150.00		$9,884.10	$9,036.29

3/27/20	Trade #89 STC $TLRY Apr-09 5.5 Calls	3	$0.38		$112.50	$9,996.60	$9,036.29

3/27/20	Trade #89 STC $TLRY Apr-09 5.5 Calls	3	$3.92		$1,176.00	$11,172.60	$9,354.75

3/27/20	Trade #88 STC $TLRY Mar-27 8 Calls	2	$0.90		$180.00	$11,352.60	$9,354.75

3/27/20	Trade #88 STC $TLRY Mar-27 8 Calls	2	$2.00		$400.00	$11,752.60	$9,803.97

3/30/20 9:52 AM	Trade #90 BTO 1st Lot $TLRY Apr-03 7.5 Puts	2	$0.97	$194.00		$11,558.60	$9,803.97

4/1/20 10:33 AM	Trade #91 BTO 1st Lot $TLRY Apr-09 6.5 Puts	2	$1.05	$210.00		$11,348.60	$9,803.97

4/2/20	Trade #90 STC $TLRY Apr-03 7.5 Puts	1	$1.46		$145.50	$11,494.10	$9,803.97

4/2/20	Trade #90 STC $TLRY Apr-03 7.5 Puts	1	$1.72		$172.00	$11,666.10	$9,985.34

4/3/20	Trade #91 STC $TLRY Apr-09 6.5 Puts	2	$1.02		$204.80	$11,870.90	$10,178.42

4/6/20 10:51 AM	Trade #92 BTO 1st Lot $TLRY Apr-17 5.5 Puts	4	$0.50	$200.00		$11,670.90	$10,178.42

4/7/20 10:53 AM	Trade #93 BTO 1st Lot $TLRY Apr-17 6.5 Calls	4	$0.53	$212.00		$11,458.90	$10,178.42

4/8/20	Trade #93 STC $TLRY Apr-17 6.5 Calls	2	$0.80		$159.00	$11,617.90	$10,178.42

4/8/20	Trade #93 STC $TLRY Apr-17 6.5 Calls	2	$1.10		$219.20	$11,837.10	$10,258.06

4/9/20 12:47 PM	Trade #94 BTO 1st Lot $TLRY Apr-17 7 Puts	4	$0.71	$284.00		$11,553.10	$10,258.06

4/13/20	Trade #94 STC $TLRY Apr-17 7 Puts	2	$1.07		$213.00	$11,766.10	$10,258.06

4/13/20	Trade #94 STC $TLRY Apr-17 7 Puts	2	$0.86		$172.80	$11,938.90	$10,348.78

4/14/20 10:09 AM	Trade #95 BTO 1st Lot $TLRY Apr-24 6.5 Puts	4	$0.69	$276.00		$11,662.90	$10,348.78

4/15/20 1:27 PM	Trade #96 BTO 1st Lot $TLRY Apr-24 6.5 Puts	4	$0.71	$284.00		$11,378.90	$10,348.78

4/16/20	Trade #96 STC $TLRY Apr-24 6.5 Puts	4	$0.70		$281.60	$11,660.50	$10,348.78

4/16/20	Trade #95 STC $TLRY Apr-24 6.5 Puts	4	$0.70		$281.60	$11,942.10	$10,395.74

4/17/20 12:01 PM	Trade #97 BTO 1st Lot $TLRY May-08 7 Calls	2	$0.90	$180.00		$11,762.10	$10,395.74

4/20/20 10:15 AM	Trade #98 BTO 1st Lot $TLRY Apr-24 6 Puts	6	$0.28	$168.00		$11,594.10	$10,395.74

4/21/20 11:15 AM	Trade #99 BTO 1st Lot $TLRY May-08 7.5 Calls	4	$0.60	$240.00		$11,354.10	$10,395.74

4/27/20	Trade #99 STC $TLRY May-08 7.5 Calls	2	$0.90		$180.00	$11,534.10	$10,395.74

4/27/20	Trade #99 STC $TLRY May-08 7.5 Calls	2	$1.76		$352.00	$11,886.10	$10,395.74

4/27/20	Trade #97 STC $TLRY May-08 7 Calls	1	$1.35		$135.00	$12,021.10	$10,395.74

4/27/20	Trade #97 STC $TLRY May-08 7 Calls	1	$2.08		$208.00	$12,229.10	$10,562.72

4/28/20 10:36 AM	Trade #100 BTO 1st Lot $TLRY May-08 8 Calls	2	$0.84	$168.00		$12,061.10	$10,562.72

4/29/20 12:14 PM	Trade #101 BTO 1st Lot $TLRY May-15 9 Calls	2	$0.80	$160.00		$11,901.10	$10,562.72

4/30/20	Trade #101 STC $TLRY May-15 9 Calls	2	$0.74		$147.20	$12,048.30	$10,562.72

5/1/20 9:34 AM	Trade #102 BTO 1st Lot $TLRY May-08 8.5 Calls	4	$0.48	$192.00		$11,856.30	$10,562.72

5/4/20 10:04 AM	Trade #103 BTO 1st Lot $TLRY May-22 8 Calls	2	$0.82	$164.00		$11,692.30	$10,562.72

5/5/20 10:41 AM	Trade #104 BTO 1st Lot $TLRY May-15 7.5 Puts	4	$0.70	$280.00		$11,412.30	$10,562.72

5/6/20	Trade #104 STC $TLRY May-15 7.5 Puts	2	$1.05		$210.00	$11,622.30	$10,562.72

5/6/20	Trade #104 STC $TLRY May-15 7.5 Puts	2	$0.86		$171.20	$11,793.50	$10,562.72

5/7/20 11:42 AM	Trade #105 BTO 1st Lot $TLRY May-15 7 Puts	4	$0.47	$188.00		$11,605.50	$10,562.72

5/13/20	Trade #105 STC $TLRY May-15 7 Puts	4	$0.52		$208.00	$11,813.50	$10,562.72

5/14/20 12:06 PM	Trade #106 BTO 1st Lot $TLRY May-29 7.5 Calls	4	$0.40	$160.00		$11,653.50	$10,562.72

5/22/20	Trade #103 STC $TLRY May-22 8 Calls	1	$1.23		$123.00	$11,776.50	$10,562.72

5/22/20	Trade #103 STC $TLRY May-22 8 Calls	1	$2.19		$219.20	$11,995.70	$10,562.72

5/26/20	Trade #106 STC Exiting half at 50.00% $TLRY May-29 7.5 Calls	2	$0.60		$120.00	$12,115.70	$10,562.72

5/26/20	Trade #106 STC Exiting at all/rest at 80% of the high $TLRY May-29 7.5 Calls	2	$3.21		$641.60	$12,757.30	$10,910.31

5/27/20 10:40 AM	Trade #107 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.65	$260.00		$12,497.30	$10,910.31

5/28/20	Trade #107 STC $TLRY Jun-05 10.5 Calls	2	$0.98		$195.00	$12,692.30	$10,910.31

5/28/20	Trade #107 STC $TLRY Jun-05 10.5 Calls	2	$1.07		$214.40	$12,906.70	$11,158.81

5/29/20 10:25 AM	Trade #108 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.40	$160.00		$12,746.70	$11,158.81

6/1/20 1:01 PM	Trade #109 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.42	$168.00		$12,578.70	$11,158.81

6/2/20 9:35 AM	Trade #110 BTO 1st Lot $TLRY Jun-19 9 Puts	2	$0.80	$160.00		$12,418.70	$11,158.81

6/3/20 11:36 AM	Trade #111 BTO 1st Lot $TLRY Jun-12 10.5 Calls	4	$0.61	$244.00		$12,174.70	$11,158.81

6/8/20	Trade #111 STC $TLRY Jun-12 10.5 Calls	4	$0.64		$256.00	$12,430.70	$11,158.81

6/9/20 10:49 AM	Trade #112 BTO 1st Lot $TLRY Jun-26 10.5 Calls	2	$0.88	$176.00		$12,254.70	$11,158.81

6/10/20 11:19 AM	Trade #113 BTO 1st Lot $TLRY Jun-19 9.5 Puts	2	$0.77	$154.00		$12,100.70	$11,158.81

6/15/20	Trade #113 STC Exiting half at 50.00% $TLRY Jun-19 9.5 Puts	1	$1.16		$115.50	$12,216.20	$11,158.81

6/15/20	Trade #113 STC Exiting at all/rest at 80% of the high $TLRY Jun-19 9.5 Puts	1	$1.46		$145.60	$12,361.80	$11,158.81

6/15/20	Trade #110 STC $TLRY Jun-19 9 Puts	1	$1.20		$120.00	$12,481.80	$11,158.81

6/15/20	Trade #110 STC $TLRY Jun-19 9 Puts	1	$1.05		$104.80	$12,586.60	$11,158.81

6/16/20 2:22 PM	Trade #114 BTO 1st Lot $TLRY Jun-26 8.5 Calls	4	$0.55	$220.00		$12,366.60	$11,158.81

6/22/20 2:50 PM	Trade #115 BTO 1st Lot $TLRY Jun-26 8.5 Calls	6	$0.36	$216.00		$12,150.60	$11,158.81

6/23/20	Trade #115 STC $TLRY Jun-26 8.5 Calls	3	$0.54		$162.00	$12,312.60	$11,158.81

6/23/20	Trade #115 STC $TLRY Jun-26 8.5 Calls	3	$0.70		$208.80	$12,521.40	$11,158.81

6/23/20	Trade #114 STC $TLRY Jun-26 8.5 Calls	2	$0.83		$165.00	$12,686.40	$11,158.81

6/23/20	Trade #114 STC $TLRY Jun-26 8.5 Calls	2	$0.70		$139.20	$12,825.60	$11,242.50

6/24/20 9:58 AM	Trade #116 BTO 1st Lot $TLRY Jul-02 8 Puts	4	$0.50	$200.00		$12,625.60	$11,242.50

6/25/20 10:34 AM	Trade #117 BTO 1st Lot $TLRY Jul-10 8.5 Calls	4	$0.60	$240.00		$12,385.60	$11,242.50

6/26/20 9:43 AM	Trade #118 BTO 1st Lot $TLRY Jul-02 8.5 Calls	4	$0.40	$160.00		$12,225.60	$11,242.50

6/29/20 9:35 AM	Trade #119 BTO 1st Lot $TLRY Jul-10 8.5 Calls	4	$0.41	$164.00		$12,061.60	$11,242.50

6/30/20	Trade #116 STC $TLRY Jul-02 8 Puts	2	$0.75		$150.00	$12,211.60	$11,242.50

6/30/20	Trade #116 STC $TLRY Jul-02 8 Puts	2	$0.84		$168.00	$12,379.60	$11,242.50

7/2/20 11:50 AM	Trade #120 BTO 1st Lot $TLRY Jul-17 7 Puts	4	$0.71	$284.00		$12,095.60	$11,242.50

7/6/20 11:37 AM	Trade #121 BTO 1st Lot $TLRY Jul-10 7.5 Calls	6	$0.31	$186.00		$11,909.60	$11,242.50

7/7/20	Trade #121 STC $TLRY Jul-10 7.5 Calls	3	$0.47		$139.50	$12,049.10	$11,242.50

7/7/20	Trade #121 STC $TLRY Jul-10 7.5 Calls	3	$0.73		$218.40	$12,267.50	$11,242.50

7/8/20 9:50 AM	Trade #122 BTO 1st Lot $TLRY Jul-24 8.5 Calls	6	$0.35	$210.00		$12,057.50	$11,242.50

7/9/20 9:46 AM	Trade #123 BTO 1st Lot $TLRY Jul-24 8 Calls	4	$0.47	$188.00		$11,869.50	$11,242.50

7/13/20	Trade #123 STC $TLRY Jul-24 8 Calls	2	$0.71		$141.00	$12,010.50	$11,242.50

7/13/20	Trade #123 STC $TLRY Jul-24 8 Calls	2	$0.76		$152.00	$12,162.50	$11,242.50

7/13/20	Trade #122 STC $TLRY Jul-24 8.5 Calls	3	$0.53		$157.50	$12,320.00	$11,242.50

7/13/20	Trade #122 STC $TLRY Jul-24 8.5 Calls	3	$0.61		$182.40	$12,502.40	$11,242.50

7/14/20 9:46 AM	Trade #124 BTO 1st Lot $TLRY Jul-24 8 Calls	4	$0.42	$168.00		$12,334.40	$11,242.50

7/15/20	Trade #124 STC $TLRY Jul-24 8 Calls	4	$0.47		$188.80	$12,523.20	$11,242.50

7/17/20 9:43 AM	Trade #125 BTO 1st Lot $TLRY Jul-24 8 Calls	6	$0.29	$174.00		$12,349.20	$11,242.50

7/20/20 9:39 AM	Trade #126 BTO 1st Lot $TLRY Jul-24 7.5 Calls	8	$0.20	$160.00		$12,189.20	$11,242.50

7/21/20	Trade #126 STC $TLRY Jul-24 7.5 Calls	4	$0.30		$120.00	$12,309.20	$11,242.50

7/21/20	Trade #126 STC $TLRY Jul-24 7.5 Calls	4	$0.35		$140.80	$12,450.00	$11,242.50

7/22/20 10:22 AM	Trade #127 BTO 1st Lot $TLRY Jul-31 7 Puts	4	$0.45	$180.00		$12,270.00	$11,242.50

7/23/20 12:35 PM	Trade #128 BTO 1st Lot $TLRY Jul-31 7 Puts	6	$0.30	$180.00		$12,090.00	$11,242.50

7/24/20	Trade #128 STC $TLRY Jul-31 7 Puts	6	$0.36		$216.00	$12,306.00	$11,242.50

7/24/20	Trade #127 STC $TLRY Jul-31 7 Puts	4	$0.36		$144.00	$12,450.00	$11,242.50

7/27/20 10:12 AM	Trade #129 BTO 1st Lot $TLRY Jul-31 7 Puts	8	$0.22	$176.00		$12,274.00	$11,242.50

7/28/20 9:44 AM	Trade #130 BTO 1st Lot $TLRY Aug-07 7 Puts	4	$0.38	$152.00		$12,122.00	$11,242.50

7/29/20	Trade #130 STC $TLRY Aug-07 7 Puts	2	$0.57		$114.00	$12,236.00	$11,242.50

7/29/20	Trade #130 STC $TLRY Aug-07 7 Puts	2	$1.78		$356.80	$12,592.80	$11,242.50

7/30/20 3:35 PM	Trade #131 BTO 1st Lot $TLRY Aug-07 8 Calls	6	$0.26	$156.00		$12,436.80	$11,242.50

7/31/20 10:14 AM	Trade #132 BTO 1st Lot $TLRY Aug-14 8 Calls	4	$0.38	$152.00		$12,284.80	$11,242.50

8/4/20	Trade #132 STC $TLRY Aug-14 8 Calls	2	$0.57		$114.00	$12,398.80	$11,242.50

8/4/20	Trade #132 STC $TLRY Aug-14 8 Calls	2	$1.04		$208.00	$12,606.80	$11,242.50

8/4/20	Trade #131 STC $TLRY Aug-07 8 Calls	3	$0.39		$117.00	$12,723.80	$11,242.50

8/4/20	Trade #131 STC $TLRY Aug-07 8 Calls	3	$0.74		$220.80	$12,944.60	$11,343.85

8/5/20 11:44 AM	Trade #133 BTO 1st Lot $TLRY Aug-14 8.5 Calls	4	$0.62	$248.00		$12,696.60	$11,343.85

8/6/20 10:38 AM	Trade #134 BTO 1st Lot $TLRY Aug-21 7.5 Puts	4	$0.72	$288.00		$12,408.60	$11,343.85

8/7/20 10:09 AM	Trade #135 BTO 1st Lot $TLRY Aug-28 7.5 Puts	2	$1.08	$216.00		$12,192.60	$11,343.85

8/10/20	Trade #134 STC $TLRY Aug-21 7.5 Puts	2	$1.08		$216.00	$12,408.60	$11,343.85

8/10/20	Trade #134 STC $TLRY Aug-21 7.5 Puts	2	$2.75		$550.40	$12,959.00	$11,401.73

8/11/20 9:36 AM	Trade #136 BTO 1st Lot $TLRY Aug-28 8 Calls	4	$0.42	$168.00		$12,791.00	$11,401.73

8/12/20 10:19 AM	Trade #137 BTO 1st Lot $TLRY Aug-28 6.5 Puts	4	$0.40	$160.00		$12,631.00	$11,401.73

8/13/20 9:47 AM	Trade #138 BTO 1st Lot $TLRY Aug-21 6.5 Puts	12	$0.14	$168.00		$12,463.00	$11,401.73

8/14/20 2:58 PM	Trade #139 BTO 1st Lot $TLRY Aug-21 7.5 Puts	4	$0.44	$176.00		$12,287.00	$11,401.73

8/21/20	Trade #139 STC $TLRY Aug-21 7.5 Puts	2	$0.66		$132.00	$12,419.00	$11,401.73

8/21/20	Trade #139 STC $TLRY Aug-21 7.5 Puts	2	$0.69		$137.60	$12,556.60	$11,401.73

8/24/20	Trade #135 STC $TLRY Aug-28 7.5 Puts	2	$1.00		$200.00	$12,756.60	$11,401.73

8/25/20 10:50 AM	Trade #140 BTO 1st Lot $TLRY Sep-04 7 Calls	12	$0.14	$168.00		$12,588.60	$11,401.73

8/28/20 2:06 PM	Trade #141 BTO 1st Lot $TLRY Sep-18 7.5 Calls	10	$0.17	$170.00		$12,418.60	$11,401.73

8/31/20	Trade #141 STC $TLRY Sep-18 7.5 Calls	5	$0.26		$127.50	$12,546.10	$11,401.73

8/31/20	Trade #141 STC $TLRY Sep-18 7.5 Calls	5	$0.28		$140.00	$12,686.10	$11,401.73

8/31/20	Trade #140 STC $TLRY Sep-04 7 Calls	6	$0.21		$126.00	$12,812.10	$11,401.73

8/31/20	Trade #140 STC $TLRY Sep-04 7 Calls	6	$0.32		$192.00	$13,004.10	$11,453.21

9/4/20 10:07 AM	Trade #142 BTO 1st Lot $TLRY Sep-18 7.5 Calls	14	$0.11	$154.00		$12,850.10	$11,453.21

9/8/20 12:52 PM	Trade #143 BTO 1st Lot $TLRY Sep-18 7.5 Calls	30	$0.05	$150.00		$12,700.10	$11,453.21

9/10/20 9:57 AM	Trade #144 BTO 1st Lot $TLRY Sep-18 6 Calls	8	$0.20	$160.00		$12,540.10	$11,453.21

9/11/20 9:35 AM	Trade #145 BTO 1st Lot $TLRY Sep-18 6 Calls	12	$0.14	$168.00		$12,372.10	$11,453.21

9/14/20 9:40 AM	Trade #146 BTO 1st Lot $TLRY Sep-25 6 Calls	16	$0.10	$160.00		$12,212.10	$11,453.21

9/16/20	Trade #146 STC Exiting half at 50.00% $TLRY Sep-25 6 Calls	8	$0.15		$120.00	$12,332.10	$11,453.21

9/16/20	Trade #146 STC Exiting at all/rest at 80% of the high $TLRY Sep-25 6 Calls	8	$0.33		$262.40	$12,594.50	$11,453.21

9/16/20	Trade #145 STC $TLRY Sep-18 6 Calls	6	$0.21		$126.00	$12,720.50	$11,453.21

9/16/20	Trade #145 STC $TLRY Sep-18 6 Calls	6	$0.20		$120.00	$12,840.50	$11,453.21

9/17/20 10:10 AM	Trade #147 BTO 1st Lot $TLRY Oct-02 6 Calls	6	$0.34	$204.00		$12,636.50	$11,453.21

9/18/20 9:37 AM	Trade #148 BTO 1st Lot $TLRY Oct-02 6 Calls	8	$0.19	$152.00		$12,484.50	$11,453.21

9/21/20 12:11 PM	Trade #149 BTO 1st Lot $TLRY Oct-02 6 Calls	20	$0.08	$160.00		$12,324.50	$11,453.21

9/22/20	Trade #149 STC $TLRY Oct-02 6 Calls	10	$0.12		$120.00	$12,444.50	$11,453.21

9/22/20	Trade #149 STC $TLRY Oct-02 6 Calls	10	$0.20		$200.00	$12,644.50	$11,453.21

9/22/20	Trade #148 STC $TLRY Oct-02 6 Calls	8	$0.20		$160.00	$12,804.50	$11,453.21

9/23/20 9:38 AM	Trade #150 BTO 1st Lot $TLRY Oct-09 5.5 Calls	8	$0.21	$168.00		$12,636.50	$11,453.21

9/24/20 9:49 AM	Trade #151 BTO 1st Lot $TLRY Oct-09 5.5 Calls	12	$0.13	$156.00		$12,480.50	$11,453.21

10/8/20	Trade #151 STC $TLRY Oct-09 5.5 Calls	6	$0.20		$117.00	$12,597.50	$11,453.21

10/8/20	Trade #151 STC $TLRY Oct-09 5.5 Calls	6	$2.01		$1,204.80	$13,802.30	$11,878.06

10/8/20	Trade #150 STC $TLRY Oct-09 5.5 Calls	4	$0.32		$126.00	$13,928.30	$11,878.06

10/8/20	Trade #150 STC $TLRY Oct-09 5.5 Calls	4	$2.01		$803.20	$14,731.50	$12,555.08

10/9/20 10:25 AM	Trade #152 BTO 1st Lot $TLRY Oct-16 6.5 Calls	6	$0.37	$222.00		$14,509.50	$12,555.08

10/12/20 9:46 AM	Trade #153 BTO 1st Lot $TLRY Oct-16 6.5 Calls	8	$0.24	$192.00		$14,317.50	$12,555.08

10/13/20 10:18 AM	Trade #154 BTO 1st Lot $TLRY Oct-23 6 Calls	6	$0.36	$216.00		$14,101.50	$12,555.08

10/14/20 2:14 PM	Trade #155 BTO 1st Lot $TLRY Oct-30 5.5 Puts	8	$0.21	$164.00		$13,937.50	$12,555.08

10/22/20	Trade #155 STC $TLRY Oct-30 5.5 Puts	4	$0.31		$123.00	$14,060.50	$12,555.08

10/22/20	Trade #155 STC $TLRY Oct-30 5.5 Puts	4	$1.62		$649.60	$14,710.10	$12,882.89

10/23/20	Trade #154 STC $TLRY Oct-23 6 Calls	3	$0.54		$162.00	$14,872.10	$12,882.89

10/23/20	Trade #154 STC $TLRY Oct-23 6 Calls	3	$0.88		$264.00	$15,136.10	$13,259.80

10/26/20 9:50 AM	Trade #156 BTO 1st Lot $TLRY Oct-30 7.5 Calls	12	$0.14	$168.00		$14,968.10	$13,259.80

10/27/20 12:12 PM	Trade #157 BTO 1st Lot $TLRY Nov-06 7 Calls	10	$0.15	$150.00		$14,818.10	$13,259.80

10/28/20	Trade #156 STC $TLRY Oct-30 7.5 Calls	12	$0.14		$163.20	$14,981.30	$13,370.85

10/29/20 12:30 PM	Trade #158 BTO 1st Lot $TLRY Nov-13 5 Puts	8	$0.21	$168.00		$14,813.30	$13,370.85

10/30/20	Trade #158 STC $TLRY Nov-13 5 Puts	4	$0.32		$126.00	$14,939.30	$13,370.85

10/30/20	Trade #158 STC $TLRY Nov-13 5 Puts	4	$0.31		$124.80	$15,064.10	$13,467.78

11/2/20 9:34 AM	Trade #159 BTO 1st Lot $TLRY Nov-06 5 Puts	12	$0.13	$156.00		$14,908.10	$13,467.78

11/3/20 11:15 AM	Trade #160 BTO 1st Lot $TLRY Nov-13 6.5 Calls	4	$0.58	$232.00		$14,676.10	$13,467.78

11/6/20	Trade #157 STC $TLRY Nov-06 7 Calls	5	$0.23		$112.50	$14,788.60	$13,467.78

11/6/20	Trade #157 STC $TLRY Nov-06 7 Calls	5	$4.33		$2,164.00	$16,952.60	$14,460.49

11/9/20	Trade #160 STC $TLRY Nov-13 6.5 Calls	2	$0.87		$174.00	$17,126.60	$14,460.49

11/9/20	Trade #160 STC $TLRY Nov-13 6.5 Calls	2	$4.48		$896.00	$18,022.60	$15,491.84

11/10/20 9:41 AM	Trade #161 BTO 1st Lot $TLRY Nov-20 9 Calls	4	$0.67	$268.00		$17,754.60	$15,491.84

11/11/20	Trade #161 STC $TLRY Nov-20 9 Calls	2	$1.01		$201.00	$17,955.60	$15,491.84

11/11/20	Trade #161 STC $TLRY Nov-20 9 Calls	2	$2.10		$419.20	$18,374.80	$16,183.62

11/13/20 3:34 PM	Trade #162 BTO 1st Lot $TLRY Nov-20 8 Calls	6	$0.35	$210.00		$18,164.80	$16,183.62

11/16/20 9:46 AM	Trade #163 BTO 1st Lot $TLRY Nov-20 8 Calls	6	$0.27	$162.00		$18,002.80	$16,183.62

11/17/20 12:34 PM	Trade #164 BTO 1st Lot $TLRY Dec-04 7.5 Calls	4	$0.66	$264.00		$17,738.80	$16,183.62

11/18/20 10:28 AM	Trade #165 BTO 1st Lot $TLRY Nov-27 7 Puts	4	$0.40	$160.00		$17,578.80	$16,183.62

11/19/20	Trade #165 STC $TLRY Nov-27 7 Puts	2	$0.60		$120.00	$17,698.80	$16,183.62

11/19/20	Trade #165 STC $TLRY Nov-27 7 Puts	2	$0.52		$104.00	$17,802.80	$16,243.51

11/24/20 3:46 PM	Trade #166 BTO 1st Lot $TLRY Dec-04 7 Puts	4	$0.41	$164.00		$17,638.80	$16,243.51

11/27/20	Trade #166 STC $TLRY Dec-04 7 Puts	2	$0.62		$123.00	$17,761.80	$16,243.51

11/27/20	Trade #166 STC $TLRY Dec-04 7 Puts	2	$0.61		$121.60	$17,883.40	$16,313.76

12/1/20 1:45 PM	Trade #167 BTO 1st Lot $TLRY Dec-11 9 Calls	2	$0.80	$160.00		$17,723.40	$16,313.76

12/4/20	Trade #167 STC $TLRY Dec-11 9 Calls	1	$1.20		$120.00	$17,843.40	$16,313.76

12/4/20	Trade #167 STC $TLRY Dec-11 9 Calls	1	$1.08		$108.00	$17,951.40	$16,382.88

12/4/20	Trade #164 STC $TLRY Dec-04 7.5 Calls	2	$0.99		$198.00	$18,149.40	$16,382.88

12/4/20	Trade #164 STC $TLRY Dec-04 7.5 Calls	2	$1.69		$337.60	$18,487.00	$16,685.24

12/7/20 9:40 AM	Trade #168 BTO 1st Lot $TLRY Dec-11 8 Puts	6	$0.28	$168.00		$18,319.00	$16,685.24

12/8/20 3:46 PM	Trade #169 BTO 1st Lot $TLRY Dec-18 9 Calls	6	$0.35	$210.00		$18,109.00	$16,685.24

12/10/20	Trade #168 STC $TLRY Dec-11 8 Puts	3	$0.42		$126.00	$18,235.00	$16,685.24

12/10/20	Trade #168 STC $TLRY Dec-11 8 Puts	3	$0.40		$120.00	$18,355.00	$16,770.42

12/11/20 1:56 PM	Trade #170 BTO 1st Lot $TLRY Dec-18 7.5 Puts	6	$0.27	$162.00		$18,193.00	$16,770.42

12/15/20	Trade #170 STC $TLRY Dec-18 7.5 Puts	3	$0.41		$121.50	$18,314.50	$16,770.42

12/15/20	Trade #170 STC $TLRY Dec-18 7.5 Puts	3	$0.38		$112.80	$18,427.30	$16,849.16

12/16/20	Trade #169 STC $TLRY Dec-18 9 Calls	3	$0.53		$157.50	$18,584.80	$16,849.16

12/16/20	Trade #169 STC $TLRY Dec-18 9 Calls	3	$0.88		$264.00	$18,848.80	$17,099.28

12/17/20 11:46 AM	Trade #171 BTO 1st Lot $TLRY Dec-24 9 Puts	4	$0.56	$224.00		$18,624.80	$17,099.28

12/21/20 11:54 AM	Trade #172 BTO 1st Lot $TLRY Jan-08 8.5 Puts	2	$0.84	$168.00		$18,456.80	$17,099.28

12/22/20	Trade #171 STC $TLRY Dec-24 9 Puts	4	$0.63		$252.80	$18,709.60	$17,154.74

12/23/20 12:10 PM	Trade #173 BTO 1st Lot $TLRY Jan-08 9 Calls	4	$0.74	$296.00		$18,413.60	$17,154.74

12/29/20	Trade #172 STC $TLRY Jan-08 8.5 Puts	2	$0.74		$147.20	$18,560.80	$17,154.74

12/30/20 12:42 PM	Trade #174 BTO 1st Lot $TLRY Jan-08 9 Calls	6	$0.34	$204.00		$18,356.80	$17,154.74

1/7/21	Trade #174 STC $TLRY Jan-08 9 Calls	3	$0.51		$153.00	$18,509.80	$17,154.74

1/7/21	Trade #174 STC $TLRY Jan-08 9 Calls	3	$2.99		$897.60	$19,407.40	$17,531.37

1/7/21	Trade #173 STC $TLRY Jan-08 9 Calls	2	$1.11		$222.00	$19,629.40	$17,531.37

1/7/21	Trade #173 STC $TLRY Jan-08 9 Calls	2	$2.99		$598.40	$20,227.80	$18,129.89

1/8/21 10:23 AM	Trade #175 BTO 1st Lot $TLRY Jan-15 11 Puts	4	$0.64	$256.00		$19,971.80	$18,129.89

1/11/21 9:49 AM	Trade #176 BTO 1st Lot $TLRY Jan-15 11 Puts	4	$0.39	$156.00		$19,815.80	$18,129.89

1/12/21 9:57 AM	Trade #177 BTO 1st Lot $TLRY Jan-22 12.5 Puts	2	$0.89	$178.00		$19,637.80	$18,129.89

1/19/21 9:43 AM	Trade #178 BTO 1st Lot $TLRY Jan-29 20 Calls	2	$1.50	$300.00		$19,337.80	$18,129.89

1/20/21 11:47 AM	Trade #179 BTO 1st Lot $TLRY Jan-29 20 Calls	2	$1.56	$312.00		$19,025.80	$18,129.89

1/27/21	Trade #179 STC $TLRY Jan-29 20 Calls	1	$2.34		$234.00	$19,259.80	$18,129.89

1/27/21	Trade #179 STC $TLRY Jan-29 20 Calls	1	$1.98		$197.60	$19,457.40	$18,129.89

1/27/21	Trade #178 STC $TLRY Jan-29 20 Calls	1	$2.25		$225.00	$19,682.40	$18,129.89

1/27/21	Trade #178 STC $TLRY Jan-29 20 Calls	1	$1.98		$197.60	$19,880.00	$18,255.24

1/28/21 9:32 AM	Trade #180 BTO 1st Lot $TLRY Feb-05 17 Puts	2	$1.16	$232.00		$19,648.00	$18,255.24

1/29/21	Trade #180 STC $TLRY Feb-05 17 Puts	2	$0.95		$190.40	$19,838.40	$18,297.12

2/1/21 11:36 AM	Trade #181 BTO 1st Lot $TLRY Feb-05 17 Puts	4	$0.58	$232.00		$19,606.40	$18,297.12

2/2/21 9:43 AM	Trade #182 BTO 1st Lot $TLRY Feb-19 18 Puts	2	$1.63	$326.00		$19,280.40	$18,297.12

2/3/21 9:33 AM	Trade #183 BTO 1st Lot $TLRY Feb-19 18 Puts	2	$0.80	$160.00		$19,120.40	$18,297.12

2/4/21 11:05 AM	Trade #184 BTO 1st Lot $TLRY Feb-12 24 Puts	2	$1.56	$312.00		$18,808.40	$18,297.12

2/5/21 1:52 PM	Trade #185 BTO 1st Lot $TLRY Feb-12 25 Puts	2	$1.43	$286.00		$18,522.40	$18,297.12

2/11/21 9:32 AM	Trade #186 BTO 1st Lot $TLRY Feb-26 40 Puts	2	$8.53	$1,706.00		$16,816.40	$18,297.12

2/12/21 3:32 PM	Trade #187 BTO 1st Lot $TLRY Mar-05 29 Puts	2	$5.85	$1,170.00		$15,646.40	$18,297.12

2/23/21	Trade #187 STC $TLRY Mar-05 29 Puts	2	$6.04		$1,208.00	$16,854.40	$18,297.12

2/23/21	Trade #186 STC $TLRY Feb-26 40 Puts	1	$12.80		$1,279.50	$18,133.90	$18,297.12

2/23/21	Trade #186 STC $TLRY Feb-26 40 Puts	1	$14.40		$1,440.00	$19,573.90	$18,297.12

2/24/21 11:43 AM	Trade #188 BTO 1st Lot $TLRY Mar-05 28 Calls	2	$2.23	$446.00		$19,127.90	$18,297.12

2/25/21 12:05 PM	Trade #189 BTO 1st Lot $TLRY Mar-05 25.5 Puts	2	$2.58	$516.00		$18,611.90	$18,297.12

2/26/21 11:00 AM	Trade #190 BTO 1st Lot $TLRY Mar-05 28 Calls	2	$1.35	$270.00		$18,341.90	$18,297.12

3/2/21	Trade #190 STC $TLRY Mar-05 28 Calls	1	$2.03		$202.50	$18,544.40	$18,297.12

3/2/21	Trade #190 STC $TLRY Mar-05 28 Calls	1	$2.04		$204.00	$18,748.40	$18,297.12

3/4/21	Trade #189 STC $TLRY Mar-05 25.5 Puts	2	$2.72		$544.00	$19,292.40	$18,297.12

3/9/21 10:39 AM	Trade #191 BTO 1st Lot $TLRY Mar-19 23.5 Puts	2	$2.47	$494.00		$18,798.40	$18,297.12

3/11/21 3:25 PM	Trade #192 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$4.65	$930.00		$17,868.40	$18,297.12

3/15/21	Trade #192 STC $TLRY Mar-26 27.5 Calls	2	$4.72		$944.00	$18,812.40	$18,297.12

3/16/21 12:21 PM	Trade #193 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$2.89	$578.00		$18,234.40	$18,297.12

3/18/21 12:18 PM	Trade #194 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$2.20	$440.00		$17,794.40	$18,297.12

3/19/21 10:38 AM	Trade #195 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$1.53	$306.00		$17,488.40	$18,297.12

3/22/21 11:51 AM	Trade #196 BTO 1st Lot $TLRY Mar-26 24 Calls	2	$1.36	$272.00		$17,216.40	$18,297.12

3/24/21 2:01 PM	Trade #197 BTO 1st Lot $TLRY Apr-09 22 Puts	2	$1.90	$380.00		$16,836.40	$18,297.12

3/26/21 9:44 AM	Trade #198 BTO 1st Lot $TLRY Apr-01 24 Calls	2	$1.05	$210.00		$16,626.40	$18,297.12

3/29/21 2:46 PM	Trade #199 BTO 1st Lot $TLRY Apr-09 22 Calls	2	$1.61	$322.00		$16,304.40	$18,297.12

3/31/21	Trade #199 STC $TLRY Apr-09 22 Calls	1	$2.42		$241.50	$16,545.90	$18,297.12

3/31/21	Trade #199 STC $TLRY Apr-09 22 Calls	1	$2.26		$225.60	$16,771.50	$18,297.12

4/1/21 10:11 AM	Trade #200 BTO 1st Lot $TLRY Apr-09 24 Calls	2	$1.04	$208.00		$16,563.50	$18,297.12

4/5/21 9:46 AM	Trade #201 BTO 1st Lot $TLRY Apr-09 24 Calls	4	$0.46	$184.00		$16,379.50	$18,297.12

4/6/21 9:50 AM	Trade #202 BTO 1st Lot $TLRY Apr-16 24 Calls	4	$0.72	$288.00		$16,091.50	$18,297.12

4/8/21	Trade #197 STC $TLRY Apr-09 22 Puts	1	$2.85		$285.00	$16,376.50	$18,297.12

4/8/21	Trade #197 STC $TLRY Apr-09 22 Puts	1	$2.30		$230.40	$16,606.90	$18,297.12

4/9/21 12:19 PM	Trade #203 BTO 1st Lot $TLRY Apr-16 20.5 Calls	2	$1.19	$238.00		$16,368.90	$18,297.12

4/12/21 9:36 AM	Trade #204 BTO 1st Lot $TLRY Apr-16 20.5 Calls	6	$0.33	$198.00		$16,170.90	$18,297.12

4/13/21	Trade #204 STC $TLRY Apr-16 20.5 Calls	6	$0.33		$196.80	$16,367.70	$18,297.12

4/16/21 9:34 AM	Trade #205 BTO 1st Lot $TLRY Apr-30 18 Calls	2	$0.92	$184.00		$16,183.70	$18,297.12

4/21/21 9:34 AM	Trade #206 BTO 1st Lot $TLRY Apr-30 18 Calls	4	$0.38	$152.00		$16,031.70	$18,297.12

4/28/21	Trade #206 STC $TLRY Apr-30 18 Calls	2	$0.57		$114.00	$16,145.70	$18,297.12

4/28/21	Trade #206 STC $TLRY Apr-30 18 Calls	2	$1.36		$272.00	$16,417.70	$18,297.12

4/28/21	Trade #205 STC $TLRY Apr-30 18 Calls	1	$1.38		$138.00	$16,555.70	$18,297.12

4/28/21	Trade #205 STC $TLRY Apr-30 18 Calls	1	$1.36		$136.00	$16,691.70	$18,297.12

4/29/21 10:41 AM	Trade #207 BTO 1st Lot $TLRY May-14 19.5 Calls	2	$1.01	$202.00		$16,489.70	$18,297.12

4/30/21 9:45 AM	Trade #208 BTO 1st Lot $TLRY May-07 17.5 Puts	4	$0.48	$192.00		$16,297.70	$18,297.12

5/3/21 10:00 AM	Trade #209 BTO 1st Lot $TLRY May-07 18.5 Calls	4	$0.63	$252.00		$16,045.70	$18,297.12

5/4/21 9:38 AM	Trade #210 BTO 1st Lot $TLRY May-14 17.5 Calls	2	$0.91	$182.00		$15,863.70	$18,297.12

5/6/21	Trade #210 STC $TLRY May-14 17.5 Calls	2	$0.17		$34.40	$15,898.10	$18,297.12

5/6/21	Trade #208 STC $TLRY May-07 17.5 Puts	2	$0.72		$144.00	$16,042.10	$18,297.12

5/6/21	Trade #208 STC $TLRY May-07 17.5 Puts	2	$2.80		$560.00	$16,602.10	$18,297.12

5/7/21 9:47 AM	Trade #211 BTO 1st Lot $TLRY May-14 15.5 Calls	2	$1.20	$240.00		$16,362.10	$18,297.12

5/10/21 11:07 AM	Trade #212 BTO 1st Lot $TLRY May-14 15.5 Puts	2	$0.80	$160.00		$16,202.10	$18,297.12

5/13/21	Trade #212 STC $TLRY May-14 15.5 Puts	1	$1.20		$120.00	$16,322.10	$18,297.12

5/13/21	Trade #212 STC $TLRY May-14 15.5 Puts	1	$1.48		$148.00	$16,470.10	$18,297.12

5/18/21 3:06 PM	Trade #213 BTO 1st Lot $TLRY Jun-04 16 Calls	2	$0.95	$190.00		$16,280.10	$18,297.12

5/21/21 1:30 PM	Trade #214 BTO 1st Lot $TLRY May-28 15.5 Calls	4	$0.61	$244.00		$16,036.10	$18,297.12

5/28/21	Trade #214 STC $TLRY May-28 15.5 Calls	2	$0.92		$183.00	$16,219.10	$18,297.12

5/28/21	Trade #214 STC $TLRY May-28 15.5 Calls	2	$2.59		$518.40	$16,737.50	$18,297.12

6/1/21 12:07 PM	Trade #215 BTO 1st Lot $TLRY Jun-11 16.5 Puts	2	$0.86	$172.00		$16,565.50	$18,297.12

6/3/21	Trade #213 STC $TLRY Jun-04 16 Calls	1	$1.43		$142.50	$16,708.00	$18,297.12

6/3/21	Trade #213 STC $TLRY Jun-04 16 Calls	1	$4.96		$496.00	$17,204.00	$18,297.12

6/4/21 12:33 PM	Trade #216 BTO 1st Lot $TLRY Jun-11 19 Puts	2	$1.29	$258.00		$16,946.00	$18,297.12

6/7/21 10:01 AM	Trade #217 BTO 1st Lot $TLRY Jun-11 18.5 Puts	4	$0.63	$252.00		$16,694.00	$18,297.12

6/9/21 9:39 AM	Trade #218 BTO 1st Lot $TLRY Jun-25 18.5 Puts	2	$1.03	$206.00		$16,488.00	$18,297.12

6/10/21 9:55 AM	Trade #219 BTO 1st Lot $TLRY Jun-18 20.5 Puts	2	$1.49	$298.00		$16,190.00	$18,297.12

6/18/21	Trade #219 STC $TLRY Jun-18 20.5 Puts	1	$2.24		$223.50	$16,413.50	$18,297.12

6/18/21	Trade #219 STC $TLRY Jun-18 20.5 Puts	1	$3.80		$380.00	$16,793.50	$18,297.12

6/21/21	Trade #218 STC $TLRY Jun-25 18.5 Puts	1	$1.55		$154.50	$16,948.00	$18,297.12

6/21/21	Trade #218 STC $TLRY Jun-25 18.5 Puts	1	$1.82		$181.60	$17,129.60	$18,297.12

6/23/21 10:41 AM	Trade #220 BTO 1st Lot $TLRY Jul-02 17.5 Puts	2	$0.79	$158.00		$16,971.60	$18,297.12

6/24/21 10:50 AM	Trade #221 BTO 1st Lot $TLRY Jul-02 18.5 Puts	2	$1.09	$218.00		$16,753.60	$18,297.12

6/28/21 9:36 AM	Trade #222 BTO 1st Lot $TLRY Jul-02 17.5 Puts	6	$0.36	$216.00		$16,537.60	$18,297.12

6/29/21 2:54 PM	Trade #223 BTO 1st Lot $TLRY Jul-16 19.5 Calls	2	$0.76	$152.00		$16,385.60	$18,297.12

6/30/21	Trade #222 STC $TLRY Jul-02 17.5 Puts	3	$0.54		$162.00	$16,547.60	$18,297.12

6/30/21	Trade #222 STC $TLRY Jul-02 17.5 Puts	3	$0.46		$139.20	$16,686.80	$18,297.12

7/1/21 11:41 AM	Trade #224 BTO 1st Lot $TLRY Jul-09 18.5 Calls	4	$0.61	$244.00		$16,442.80	$18,297.12

7/2/21 10:56 AM	Trade #225 BTO 1st Lot $TLRY Jul-09 18.5 Calls	6	$0.37	$222.00		$16,220.80	$18,297.12

7/6/21 10:24 AM	Trade #226 BTO 1st Lot $TLRY Jul-16 19.5 Calls	6	$0.30	$180.00		$16,040.80	$18,297.12

7/7/21 1:16 PM	Trade #227 BTO 1st Lot $TLRY Jul-23 16 Puts	2	$1.09	$218.00		$15,822.80	$18,297.12

7/13/21 9:32 AM	Trade #228 BTO 1st Lot $TLRY Jul-23 16 Puts	4	$0.63	$252.00		$15,570.80	$18,297.12

7/19/21	Trade #228 STC $TLRY Jul-23 16 Puts	2	$0.95		$189.00	$15,759.80	$18,297.12

7/19/21	Trade #228 STC $TLRY Jul-23 16 Puts	2	$2.11		$422.40	$16,182.20	$18,297.12

7/19/21	Trade #227 STC $TLRY Jul-23 16 Puts	1	$1.64		$163.50	$16,345.70	$18,297.12

7/19/21	Trade #227 STC $TLRY Jul-23 16 Puts	1	$2.11		$211.20	$16,556.90	$18,297.12

7/28/21 10:51 AM	Trade #229 BTO 1st Lot $TLRY Aug-06 16 Calls	2	$0.91	$182.00		$16,374.90	$18,297.12

7/29/21 2:20 PM	Trade #230 BTO 1st Lot $TLRY Aug-06 16 Calls	4	$0.57	$228.00		$16,146.90	$18,297.12

7/30/21 9:34 AM	Trade #231 BTO 1st Lot $TLRY Aug-13 16 Calls	2	$0.78	$156.00		$15,990.90	$18,297.12

8/2/21 10:02 AM	Trade #232 BTO 1st Lot $TLRY Aug-06 14.5 Puts	6	$0.28	$168.00		$15,822.90	$18,297.12

8/3/21	Trade #232 STC $TLRY Aug-06 14.5 Puts	3	$0.42		$126.00	$15,948.90	$18,297.12

8/3/21	Trade #232 STC $TLRY Aug-06 14.5 Puts	3	$0.66		$196.80	$16,145.70	$18,297.12

8/9/21 2:25 PM	Trade #233 BTO 1st Lot $TLRY Aug-20 14.5 Puts	4	$0.69	$276.00		$15,869.70	$18,297.12

8/20/21	Trade #233 STC $TLRY Aug-20 14.5 Puts	2	$1.04		$207.00	$16,076.70	$18,297.12

8/20/21	Trade #233 STC $TLRY Aug-20 14.5 Puts	2	$1.52		$304.00	$16,380.70	$18,297.12

8/23/21 3:10 PM	Trade #234 BTO 1st Lot $TLRY Sep-10 13.5 Calls	2	$0.75	$150.00		$16,230.70	$18,297.12

8/26/21 11:59 AM	Trade #235 BTO 1st Lot $TLRY Sep-03 13 Puts	4	$0.39	$156.00		$16,074.70	$18,297.12

8/27/21 11:24 AM	Trade #236 BTO 1st Lot $TLRY Sep-03 13 Puts	6	$0.25	$150.00		$15,924.70	$18,297.12

8/30/21 9:48 AM	Trade #237 BTO 1st Lot $TLRY Sep-10 13.5 Calls	4	$0.44	$176.00		$15,748.70	$18,297.12

8/31/21	Trade #237 STC $TLRY Sep-10 13.5 Calls	2	$0.66		$132.00	$15,880.70	$18,297.12

8/31/21	Trade #237 STC $TLRY Sep-10 13.5 Calls	2	$0.82		$164.80	$16,045.50	$18,297.12

8/31/21	Trade #234 STC $TLRY Sep-10 13.5 Calls	2	$0.82		$164.80	$16,210.30	$18,297.12

9/1/21 10:59 AM	Trade #238 BTO 1st Lot $TLRY Sep-17 14 Calls	2	$0.75	$150.00		$16,060.30	$18,297.12

9/2/21	Trade #238 STC $TLRY Sep-17 14 Calls	2	$0.75		$150.40	$16,210.70	$18,297.12

9/3/21 1:06 PM	Trade #239 BTO 1st Lot $TLRY Sep-10 13.5 Puts	4	$0.41	$164.00		$16,046.70	$18,297.12

9/7/21 10:07 AM	Trade #240 BTO 1st Lot $TLRY Sep-17 14 Calls	4	$0.47	$188.00		$15,858.70	$18,297.12

9/8/21 11:42 AM	Trade #241 BTO 1st Lot $TLRY Sep-24 12.5 Puts	4	$0.62	$248.00		$15,610.70	$18,297.12

9/10/21	Trade #239 STC $TLRY Sep-10 13.5 Puts	2	$0.62		$123.00	$15,733.70	$18,297.12

9/10/21	Trade #239 STC $TLRY Sep-10 13.5 Puts	2	$0.88		$176.00	$15,909.70	$18,297.12

9/20/21	Trade #241 STC $TLRY Sep-24 12.5 Puts	2	$0.93		$186.00	$16,095.70	$18,297.12

9/20/21	Trade #241 STC $TLRY Sep-24 12.5 Puts	2	$1.22		$244.80	$16,340.50	$18,297.12

9/23/21 10:03 AM	Trade #242 BTO 1st Lot $TLRY Oct-08 12.5 Calls	4	$0.58	$232.00		$16,108.50	$18,297.12

9/27/21 1:47 PM	Trade #243 BTO 1st Lot $TLRY Oct-15 13 Calls	4	$0.61	$244.00		$15,864.50	$18,297.12

9/29/21 9:49 AM	Trade #244 BTO 1st Lot $TLRY Oct-15 13 Calls	6	$0.36	$216.00		$15,648.50	$18,297.12

9/30/21	Trade #244 STC $TLRY Oct-15 13 Calls	6	$0.38		$230.40	$15,878.90	$18,297.12

10/4/21 9:33 AM	Trade #245 BTO 1st Lot $TLRY Oct-08 12.5 Calls	10	$0.18	$180.00		$15,698.90	$18,297.12

10/6/21	Trade #245 STC $TLRY Oct-08 12.5 Calls	5	$0.27		$135.00	$15,833.90	$18,297.12

10/6/21	Trade #245 STC $TLRY Oct-08 12.5 Calls	5	$0.30		$148.00	$15,981.90	$18,297.12

10/7/21 12:33 PM	Trade #246 BTO 1st Lot $TLRY Oct-15 13 Calls	14	$0.12	$168.00		$15,813.90	$18,297.12

10/8/21 11:55 AM	Trade #247 BTO 1st Lot $TLRY Oct-22 11.5 Calls	6	$0.33	$198.00		$15,615.90	$18,297.12

10/11/21 11:23 AM	Trade #248 BTO 1st Lot $TLRY Oct-22 11.5 Calls	10	$0.17	$170.00		$15,445.90	$18,297.12

10/19/21	Trade #248 STC $TLRY Oct-22 11.5 Calls	5	$0.26		$127.50	$15,573.40	$18,297.12

10/19/21	Trade #248 STC $TLRY Oct-22 11.5 Calls	5	$0.58		$292.00	$15,865.40	$18,297.12

10/19/21	Trade #247 STC $TLRY Oct-22 11.5 Calls	3	$0.50		$148.50	$16,013.90	$18,297.12

10/19/21	Trade #247 STC $TLRY Oct-22 11.5 Calls	3	$0.58		$175.20	$16,189.10	$18,297.12

10/20/21 9:37 AM	Trade #249 BTO 1st Lot $TLRY Nov-05 12 Calls	4	$0.48	$192.00		$15,997.10	$18,297.12

10/22/21 9:59 AM	Trade #250 BTO 1st Lot $TLRY Oct-29 11.5 Calls	4	$0.38	$152.00		$15,845.10	$18,297.12

10/25/21 9:47 AM	Trade #251 BTO 1st Lot $TLRY Oct-29 11.5 Calls	8	$0.19	$152.00		$15,693.10	$18,297.12

10/26/21 9:40 AM	Trade #252 BTO 1st Lot $TLRY Nov-05 12 Calls	8	$0.22	$176.00		$15,517.10	$18,297.12

11/1/21 11:47 AM	Trade #253 BTO 1st Lot $TLRY Nov-05 11 Calls	6	$0.29	$174.00		$15,343.10	$18,297.12

11/3/21	Trade #253 STC $TLRY Nov-05 11 Calls	3	$0.44		$130.50	$15,473.60	$18,297.12

11/3/21	Trade #253 STC $TLRY Nov-05 11 Calls	3	$0.36		$108.00	$15,581.60	$18,297.12

11/4/21	Trade #252 STC $TLRY Nov-05 12 Calls	4	$0.33		$132.00	$15,713.60	$18,297.12

11/4/21	Trade #252 STC $TLRY Nov-05 12 Calls	4	$0.32		$128.00	$15,841.60	$18,297.12

11/8/21 10:00 AM	Trade #254 BTO 1st Lot $TLRY Nov-12 10.5 Puts	10	$0.18	$180.00		$15,661.60	$18,297.12

11/9/21 10:00 AM	Trade #255 BTO 1st Lot $TLRY Nov-26 12.5 Calls	4	$0.56	$224.00		$15,437.60	$18,297.12

11/12/21 9:42 AM	Trade #256 BTO 1st Lot $TLRY Nov-19 13 Calls	2	$0.83	$166.00		$15,271.60	$18,297.12

11/15/21	Trade #256 STC $TLRY Nov-19 13 Calls	1	$1.25		$124.50	$15,396.10	$18,297.12

11/15/21	Trade #256 STC $TLRY Nov-19 13 Calls	1	$1.16		$116.00	$15,512.10	$18,297.12

11/15/21	Trade #255 STC $TLRY Nov-26 12.5 Calls	2	$0.84		$168.00	$15,680.10	$18,297.12

11/15/21	Trade #255 STC $TLRY Nov-26 12.5 Calls	2	$1.61		$321.60	$16,001.70	$18,297.12

11/16/21 10:16 AM	Trade #257 BTO 1st Lot $TLRY Nov-26 12.5 Calls	2	$0.82	$164.00		$15,837.70	$18,297.12

11/17/21 10:43 AM	Trade #258 BTO 1st Lot $TLRY Nov-26 13 Calls	4	$0.72	$288.00		$15,549.70	$18,297.12

11/18/21 9:54 AM	Trade #259 BTO 1st Lot $TLRY Nov-26 13 Calls	8	$0.20	$160.00		$15,389.70	$18,297.12

11/22/21 1:52 PM	Trade #260 BTO 1st Lot $TLRY Dec-10 10 Puts	4	$0.52	$208.00		$15,181.70	$18,297.12

11/26/21 2:32 PM	Trade #261 BTO 1st Lot $TLRY Dec-03 10.5 Puts	4	$0.40	$160.00		$15,021.70	$18,297.12

12/3/21	Trade #261 STC $TLRY Dec-03 10.5 Puts	2	$0.60		$120.00	$15,141.70	$18,297.12

12/3/21	Trade #261 STC $TLRY Dec-03 10.5 Puts	2	$1.43		$286.40	$15,428.10	$18,297.12

12/6/21	Trade #260 STC $TLRY Dec-10 10 Puts	2	$0.78		$156.00	$15,584.10	$18,297.12

12/6/21	Trade #260 STC $TLRY Dec-10 10 Puts	2	$1.20		$240.00	$15,824.10	$18,297.12

12/7/21 12:16 PM	Trade #262 BTO 1st Lot $TLRY Dec-17 9 Puts	6	$0.30	$180.00		$15,644.10	$18,297.12

12/8/21 11:24 AM	Trade #263 BTO 1st Lot $TLRY Dec-23 10 Calls	4	$0.58	$232.00		$15,412.10	$18,297.12

12/9/21 11:26 AM	Trade #264 BTO 1st Lot $TLRY Dec-23 10 Calls	6	$0.34	$204.00		$15,208.10	$18,297.12

12/10/21 11:10 AM	Trade #265 BTO 1st Lot $TLRY Dec-23 10 Calls	10	$0.18	$180.00		$15,028.10	$18,297.12

12/17/21	Trade #265 STC $TLRY Dec-23 10 Calls	5	$0.27		$135.00	$15,163.10	$18,297.12

12/17/21	Trade #265 STC $TLRY Dec-23 10 Calls	5	$0.33		$164.00	$15,327.10	$18,297.12

12/17/21	Trade #262 STC $TLRY Dec-17 9 Puts	3	$0.45		$135.00	$15,462.10	$18,297.12

12/17/21	Trade #262 STC $TLRY Dec-17 9 Puts	3	$1.23		$369.60	$15,831.70	$18,297.12

12/21/21 1:07 PM	Trade #266 BTO 1st Lot $TLRY Jan-07 8 Calls	4	$0.45	$180.00		$15,651.70	$18,297.12

12/22/21 1:36 PM	Trade #267 BTO 1st Lot $TLRY Dec-31 8.5 Calls	12	$0.14	$168.00		$15,483.70	$18,297.12

12/27/21 12:32 PM	Trade #268 BTO 1st Lot $TLRY Jan-07 8 Calls	6	$0.28	$168.00		$15,315.70	$18,297.12

12/29/21 9:47 AM	Trade #269 BTO 1st Lot $TLRY Jan-07 8 Calls	14	$0.12	$168.00		$15,147.70	$18,297.12

12/31/21	Trade #269 STC $TLRY Jan-07 8 Calls	7	$0.18		$126.00	$15,273.70	$18,297.12

12/31/21	Trade #269 STC $TLRY Jan-07 8 Calls	7	$0.17		$117.60	$15,391.30	$18,297.12

1/3/22 10:11 AM	Trade #270 BTO 1st Lot $TLRY Jan-07 7 Puts	12	$0.14	$168.00		$15,223.30	$18,297.12

1/6/22	Trade #270 STC $TLRY Jan-07 7 Puts	6	$0.21		$126.00	$15,349.30	$18,297.12

1/6/22	Trade #270 STC $TLRY Jan-07 7 Puts	6	$0.53		$316.80	$15,666.10	$18,297.12

1/10/22 12:43 PM	Trade #271 BTO 1st Lot $TLRY Jan-28 7.5 Calls	4	$0.54	$216.00		$15,450.10	$18,297.12

1/12/22 10:56 AM	Trade #272 BTO 1st Lot $TLRY Jan-28 7.5 Calls	6	$0.33	$198.00		$15,252.10	$18,297.12

1/14/22 1:08 PM	Trade #273 BTO 1st Lot $TLRY Feb-04 6.5 Puts	4	$0.43	$172.00		$15,080.10	$18,297.12

1/18/22 9:35 AM	Trade #274 BTO 1st Lot $TLRY Jan-28 7.5 Calls	10	$0.17	$170.00		$14,910.10	$18,297.12

1/20/22 10:59 AM	Trade #275 BTO 1st Lot $TLRY Jan-28 6.5 Calls	6	$0.26	$156.00		$14,754.10	$18,297.12

1/21/22 10:22 AM	Trade #276 BTO 1st Lot $TLRY Jan-28 6.5 Calls	16	$0.10	$160.00		$14,594.10	$18,297.12

1/24/22 9:34 AM	Trade #277 BTO 1st Lot $TLRY Jan-28 6.5 Calls	22	$0.07	$154.00		$14,440.10	$18,297.12

1/27/22	Trade #273 STC $TLRY Feb-04 6.5 Puts	2	$0.65		$129.00	$14,569.10	$18,297.12

1/27/22	Trade #273 STC $TLRY Feb-04 6.5 Puts	2	$1.09		$217.60	$14,786.70	$18,297.12

1/31/22 11:11 AM	Trade #278 BTO 1st Lot $TLRY Feb-18 6 Calls	4	$0.43	$172.00		$14,614.70	$18,297.12

2/1/22 11:04 AM	Trade #279 BTO 1st Lot $TLRY Feb-18 7 Calls	6	$0.27	$162.00		$14,452.70	$18,297.12

2/10/22	Trade #279 STC $TLRY Feb-18 7 Calls	3	$0.41		$121.50	$14,574.20	$18,297.12

2/10/22	Trade #279 STC $TLRY Feb-18 7 Calls	3	$0.51		$153.60	$14,727.80	$18,297.12

2/11/22 9:42 AM	Trade #280 BTO 1st Lot $TLRY Feb-18 7.5 Calls	8	$0.20	$160.00		$14,567.80	$18,297.12

2/14/22 3:02 PM	Trade #281 BTO 1st Lot $TLRY Feb-18 7.5 Calls	14	$0.11	$154.00		$14,413.80	$18,297.12

2/16/22	Trade #281 STC $TLRY Feb-18 7.5 Calls	7	$0.17		$115.50	$14,529.30	$18,297.12

2/16/22	Trade #281 STC $TLRY Feb-18 7.5 Calls	7	$0.21		$145.60	$14,674.90	$18,297.12

2/16/22	Trade #278 STC $TLRY Feb-18 6 Calls	2	$0.65		$129.00	$14,803.90	$18,297.12

2/16/22	Trade #278 STC $TLRY Feb-18 6 Calls	2	$1.19		$238.40	$15,042.30	$18,297.12

2/17/22 9:50 AM	Trade #282 BTO 1st Lot $TLRY Feb-25 7.5 Calls	8	$0.21	$168.00		$14,874.30	$18,297.12

2/18/22 9:36 AM	Trade #283 BTO 1st Lot $TLRY Feb-25 7.5 Calls	14	$0.12	$168.00		$14,706.30	$18,297.12

2/23/22 2:46 PM	Trade #284 BTO 1st Lot $TLRY Apr-14 7 Calls	4	$0.53	$212.00		$14,494.30	$18,297.12

2/24/22 10:50 AM	Trade #285 BTO 1st Lot $TLRY Mar-11 5.5 Puts	6	$0.32	$192.00		$14,302.30	$18,297.12

3/8/22	Trade #285 STC $TLRY Mar-11 5.5 Puts	3	$0.48		$144.00	$14,446.30	$18,297.12

3/8/22	Trade #285 STC $TLRY Mar-11 5.5 Puts	3	$0.42		$127.20	$14,573.50	$18,297.12

3/18/22 12:12 PM	Trade #286 BTO 1st Lot $TLRY Apr-08 6 Calls	6	$0.29	$174.00		$14,399.50	$18,297.12

3/30/22	Trade #286 STC $TLRY Apr-08 6 Calls	3	$0.44		$130.50	$14,530.00	$18,297.12

3/30/22	Trade #286 STC $TLRY Apr-08 6 Calls	3	$2.48		$744.00	$15,274.00	$18,297.12

3/30/22	Trade #284 STC $TLRY Apr-14 7 Calls	2	$0.80		$159.00	$15,433.00	$18,297.12

3/30/22	Trade #284 STC $TLRY Apr-14 7 Calls	2	$1.85		$369.60	$15,802.60	$18,297.12

3/31/22 10:49 AM	Trade #287 BTO 1st Lot $TLRY Apr-08 7.5 Puts	4	$0.60	$240.00		$15,562.60	$18,297.12

4/1/22 10:48 AM	Trade #288 BTO 1st Lot $TLRY Apr-08 8.5 Calls	4	$0.63	$252.00		$15,310.60	$18,297.12

4/4/22 9:33 AM	Trade #289 BTO 1st Lot $TLRY Apr-08 8.5 Calls	8	$0.24	$192.00		$15,118.60	$18,297.12

4/6/22 9:31 AM	Trade #290 BTO 1st Lot $TLRY Apr-14 8 Calls	4	$0.53	$212.00		$14,906.60	$18,297.12

4/7/22 9:34 AM	Trade #291 BTO 1st Lot $TLRY Apr-14 8 Calls	8	$0.21	$168.00		$14,738.60	$18,297.12

4/8/22	Trade #287 STC $TLRY Apr-08 7.5 Puts	2	$0.90		$180.00	$14,918.60	$18,297.12

4/8/22	Trade #287 STC $TLRY Apr-08 7.5 Puts	2	$0.98		$196.80	$15,115.40	$18,297.12

4/12/22 9:56 AM	Trade #292 BTO 1st Lot $TLRY Apr-22 6 Puts	10	$0.15	$150.00		$14,965.40	$18,297.12

4/13/22 9:33 AM	Trade #293 BTO 1st Lot $TLRY Apr-22 7 Calls	10	$0.17	$170.00		$14,795.40	$18,297.12

4/14/22 10:42 AM	Trade #294 BTO 1st Lot $TLRY Apr-22 7 Calls	14	$0.11	$154.00		$14,641.40	$18,297.12

4/22/22	Trade #292 STC Exiting half at 50.00% $TLRY Apr-22 6 Puts	5	$0.23		$112.50	$14,753.90	$18,297.12

4/22/22	Trade #292 STC Exiting at all/rest at 80% of the high $TLRY Apr-22 6 Puts	5	$0.66		$332.00	$15,085.90	$18,297.12

4/28/22 2:47 PM	Trade #295 BTO 1st Lot $TLRY May-06 5.5 Calls	10	$0.15	$150.00		$14,935.90	$18,297.12

4/29/22	Trade #295 STC $TLRY May-06 5.5 Calls	10	$0.15		$152.00	$15,087.90	$18,297.12

5/2/22 12:02 PM	Trade #296 BTO 1st Lot $TLRY May-20 5.5 Calls	6	$0.28	$168.00		$14,919.90	$18,297.12

5/3/22	Trade #296 STC $TLRY May-20 5.5 Calls	6	$0.30		$182.40	$15,102.30	$18,297.12

5/4/22 11:14 AM	Trade #297 BTO 1st Lot $TLRY May-20 5.5 Calls	8	$0.20	$160.00		$14,942.30	$18,297.12

5/5/22 12:03 PM	Trade #298 BTO 1st Lot $TLRY May-20 5.5 Calls	10	$0.17	$170.00		$14,772.30	$18,297.12

5/9/22 9:51 AM	Trade #299 BTO 1st Lot $TLRY May-20 5.5 Calls	18	$0.09	$162.00		$14,610.30	$18,297.12

5/13/22 11:21 AM	Trade #300 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.26	$156.00		$14,454.30	$18,297.12

5/16/22	Trade #300 STC $TLRY Jun-03 5 Calls	3	$0.39		$117.00	$14,571.30	$18,297.12

5/16/22	Trade #300 STC $TLRY Jun-03 5 Calls	3	$0.41		$122.40	$14,693.70	$18,297.12

5/16/22	Trade #299 STC $TLRY May-20 5.5 Calls	9	$0.14		$121.50	$14,815.20	$18,297.12

5/16/22	Trade #299 STC $TLRY May-20 5.5 Calls	9	$0.16		$144.00	$14,959.20	$18,297.12

5/17/22 2:00 PM	Trade #301 BTO 1st Lot $TLRY Jun-03 5.5 Calls	8	$0.24	$192.00		$14,767.20	$18,297.12

5/18/22 12:48 PM	Trade #302 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.31	$186.00		$14,581.20	$18,297.12

5/19/22 9:47 AM	Trade #303 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.25	$150.00		$14,431.20	$18,297.12

5/23/22 10:24 AM	Trade #304 BTO 1st Lot $TLRY Jun-03 5.5 Calls	22	$0.07	$154.00		$14,277.20	$18,297.12

5/24/22 9:33 AM	Trade #305 BTO 1st Lot $TLRY Jun-03 5 Calls	18	$0.09	$162.00		$14,115.20	$18,297.12

5/25/22 3:15 PM	Trade #306 BTO 1st Lot $TLRY Jun-03 4.5 Calls	8	$0.21	$168.00		$13,947.20	$18,297.12

5/26/22	Trade #306 STC $TLRY Jun-03 4.5 Calls	4	$0.32		$126.00	$14,073.20	$18,297.12

5/26/22	Trade #306 STC $TLRY Jun-03 4.5 Calls	4	$0.30		$121.60	$14,194.80	$18,297.12

5/26/22	Trade #305 STC $TLRY Jun-03 5 Calls	9	$0.14		$121.50	$14,316.30	$18,297.12

5/26/22	Trade #305 STC $TLRY Jun-03 5 Calls	9	$0.11		$100.80	$14,417.10	$18,297.12

5/27/22 11:09 AM	Trade #307 BTO 1st Lot $TLRY Jun-03 4 Puts	22	$0.07	$154.00		$14,263.10	$18,297.12

6/2/22 11:17 AM	Trade #308 BTO 1st Lot $TLRY Jun-10 4.5 Calls	8	$0.21	$168.00		$14,095.10	$18,297.12

6/3/22 10:44 AM	Trade #309 BTO 1st Lot $TLRY Jun-10 4.5 Calls	14	$0.12	$168.00		$13,927.10	$18,297.12

6/17/22 12:22 PM	Trade #310 BTO 1st Lot $TLRY Jul-08 3.5 Calls	8	$0.19	$152.00		$13,775.10	$18,297.12

6/23/22 9:43 AM	Trade #311 BTO 1st Lot $TLRY Jul-08 3.5 Calls	12	$0.13	$156.00		$13,619.10	$18,297.12

6/24/22	Trade #311 STC $TLRY Jul-08 3.5 Calls	6	$0.20		$117.00	$13,736.10	$18,297.12

6/24/22	Trade #311 STC $TLRY Jul-08 3.5 Calls	6	$0.30		$177.60	$13,913.70	$18,297.12

6/24/22	Trade #310 STC $TLRY Jul-08 3.5 Calls	4	$0.29		$114.00	$14,027.70	$18,297.12

6/24/22	Trade #310 STC $TLRY Jul-08 3.5 Calls	4	$0.30		$118.40	$14,146.10	$18,297.12

6/29/22 9:35 AM	Trade #312 BTO 1st Lot $TLRY Jul-08 3.5 Calls	12	$0.14	$168.00		$13,978.10	$18,297.12

6/30/22 9:42 AM	Trade #313 BTO 1st Lot $TLRY Jul-08 3.5 Calls	22	$0.07	$154.00		$13,824.10	$18,297.12

7/6/22	Trade #313 STC $TLRY Jul-08 3.5 Calls	11	$0.11		$115.50	$13,939.60	$18,297.12

7/6/22	Trade #313 STC $TLRY Jul-08 3.5 Calls	11	$0.14		$149.60	$14,089.20	$18,297.12

7/6/22	Trade #312 STC $TLRY Jul-08 3.5 Calls	12	$0.14		$163.20	$14,252.40	$18,297.12

7/7/22 3:46 PM	Trade #314 BTO 1st Lot $TLRY Jul-15 3 Puts	76	$0.02	$152.00		$14,100.40	$18,297.12

7/11/22 9:46 AM	Trade #315 BTO 1st Lot $TLRY Jul-22 3.5 Calls	10	$0.17	$170.00		$13,930.40	$18,297.12

7/12/22	Trade #314 STC Exiting half at 50.00% $TLRY Jul-15 3 Puts	38	$0.03		$114.00	$14,044.40	$18,297.12

7/12/22	Trade #314 STC Exiting at all/rest at 80% of the high $TLRY Jul-15 3 Puts	38	$0.05		$182.40	$14,226.80	$18,297.12

7/13/22 9:34 AM	Trade #316 BTO 1st Lot $TLRY Jul-22 3.5 Calls	18	$0.09	$162.00		$14,064.80	$18,297.12

7/21/22	Trade #316 STC $TLRY Jul-22 3.5 Calls	9	$0.14		$121.50	$14,186.30	$18,297.12

7/21/22	Trade #316 STC $TLRY Jul-22 3.5 Calls	9	$0.52		$468.00	$14,654.30	$18,297.12

7/21/22	Trade #315 STC $TLRY Jul-22 3.5 Calls	5	$0.26		$127.50	$14,781.80	$18,297.12

7/21/22	Trade #315 STC $TLRY Jul-22 3.5 Calls	5	$0.52		$260.00	$15,041.80	$18,297.12

7/22/22 10:03 AM	Trade #317 BTO 1st Lot $TLRY Jul-29 4 Calls	8	$0.21	$168.00		$14,873.80	$18,297.12

7/25/22 9:33 AM	Trade #318 BTO 1st Lot $TLRY Aug-05 4 Calls	8	$0.19	$152.00		$14,721.80	$18,297.12

7/26/22 9:37 AM	Trade #319 BTO 1st Lot $TLRY Aug-05 4 Calls	10	$0.18	$180.00		$14,541.80	$18,297.12

7/27/22 10:01 AM	Trade #320 BTO 1st Lot $TLRY Aug-05 3.5 Calls	8	$0.24	$192.00		$14,349.80	$18,297.12

7/28/22 11:38 AM	Trade #321 BTO 1st Lot $TLRY Aug-05 4 Calls	14	$0.11	$154.00		$14,195.80	$18,297.12

8/4/22	Trade #321 STC $TLRY Aug-05 4 Calls	7	$0.17		$115.50	$14,311.30	$18,297.12

8/4/22	Trade #321 STC $TLRY Aug-05 4 Calls	7	$0.15		$106.40	$14,417.70	$18,297.12

8/4/22	Trade #320 STC $TLRY Aug-05 3.5 Calls	4	$0.36		$144.00	$14,561.70	$18,297.12

8/4/22	Trade #320 STC $TLRY Aug-05 3.5 Calls	4	$0.50		$201.60	$14,763.30	$18,297.12

8/5/22 1:14 PM	Trade #322 BTO 1st Lot $TLRY Aug-12 4 Calls	10	$0.17	$170.00		$14,593.30	$18,297.12

8/8/22	Trade #322 STC $TLRY Aug-12 4 Calls	5	$0.26		$127.50	$14,720.80	$18,297.12

8/8/22	Trade #322 STC $TLRY Aug-12 4 Calls	5	$0.40		$200.00	$14,920.80	$18,297.12

8/12/22 11:07 AM	Trade #323 BTO 1st Lot $TLRY Aug-19 4.5 Calls	14	$0.12	$168.00		$14,752.80	$18,297.12

8/17/22	Trade #323 STC $TLRY Aug-19 4.5 Calls	7	$0.18		$126.00	$14,878.80	$18,297.12

8/17/22	Trade #323 STC $TLRY Aug-19 4.5 Calls	7	$0.27		$190.40	$15,069.20	$18,297.12

8/22/22 10:17 AM	Trade #324 BTO 1st Lot $TLRY Sep-09 3.5 Puts	6	$0.27	$162.00		$14,907.20	$18,297.12

8/24/22 11:28 AM	Trade #325 BTO 1st Lot $TLRY Sep-09 3.5 Puts	10	$0.16	$160.00		$14,747.20	$18,297.12

9/7/22	Trade #325 STC $TLRY Sep-09 3.5 Puts	5	$0.24		$120.00	$14,867.20	$18,297.12

9/7/22	Trade #325 STC $TLRY Sep-09 3.5 Puts	5	$0.32		$160.00	$15,027.20	$18,297.12

9/7/22	Trade #324 STC $TLRY Sep-09 3.5 Puts	6	$0.32		$192.00	$15,219.20	$18,297.12

9/9/22 1:14 PM	Trade #326 BTO 1st Lot $TLRY Sep-23 3 Puts	22	$0.07	$154.00		$15,065.20	$18,297.12

9/12/22 3:21 PM	Trade #327 BTO 1st Lot $TLRY Sep-23 3 Puts	30	$0.05	$150.00		$14,915.20	$18,297.12

9/23/22	Trade #327 STC $TLRY Sep-23 3 Puts	15	$0.08		$112.50	$15,027.70	$18,297.12

9/23/22	Trade #327 STC $TLRY Sep-23 3 Puts	15	$0.27		$408.00	$15,435.70	$18,297.12

9/23/22	Trade #326 STC $TLRY Sep-23 3 Puts	11	$0.11		$115.50	$15,551.20	$18,297.12

9/23/22	Trade #326 STC $TLRY Sep-23 3 Puts	11	$0.27		$299.20	$15,850.40	$18,297.12

10/10/22 12:52 PM	Trade #328 BTO 1st Lot $TLRY Nov-04 3 Puts	6	$0.30	$180.00		$15,670.40	$18,297.12

10/12/22	Trade #328 STC Exiting at all/rest at 80% of the high $TLRY Nov-04 3 Puts	6	$0.32		$192.00	$15,862.40	$18,297.12

10/17/22 10:38 AM	Trade #329 BTO 1st Lot $TLRY Nov-04 3 Puts	10	$0.17	$170.00		$15,692.40	$18,297.12

10/25/22 9:55 AM	Trade #330 BTO 1st Lot $TLRY Nov-04 3 Puts	20	$0.08	$160.00		$15,532.40	$18,297.12

11/11/22 12:35 PM	Trade #331 BTO 1st Lot $TLRY Dec-02 4.5 Calls	6	$0.33	$198.00		$15,334.40	$18,297.12

11/14/22	Trade #331 STC $TLRY Dec-02 4.5 Calls	3	$0.50		$148.50	$15,482.90	$18,297.12

11/14/22	Trade #331 STC $TLRY Dec-02 4.5 Calls	3	$0.40		$120.00	$15,602.90	$18,297.12

11/16/22 10:52 AM	Trade #332 BTO 1st Lot $TLRY Dec-02 4.5 Calls	8	$0.20	$160.00		$15,442.90	$18,297.12

11/21/22 12:01 PM	Trade #333 BTO 1st Lot $TLRY Dec-02 4.5 Calls	16	$0.10	$160.00		$15,282.90	$18,297.12

11/30/22 9:36 AM	Trade #334 BTO 1st Lot $TLRY Dec-09 3.5 Puts	12	$0.14	$168.00		$15,114.90	$18,297.12

12/1/22 2:22 PM	Trade #335 BTO 1st Lot $TLRY Dec-09 3.5 Puts	20	$0.08	$160.00		$14,954.90	$18,297.12

12/2/22	Trade #333 STC $TLRY Dec-02 4.5 Calls	8	$0.15		$120.00	$15,074.90	$18,297.12

12/2/22	Trade #333 STC $TLRY Dec-02 4.5 Calls	8	$0.18		$147.20	$15,222.10	$18,297.12

12/6/22 11:55 AM	Trade #336 BTO 1st Lot $TLRY Dec-23 4.5 Calls	6	$0.28	$168.00		$15,054.10	$18,297.12

12/8/22 9:38 AM	Trade #337 BTO 1st Lot $TLRY Dec-23 4.5 Calls	14	$0.12	$168.00		$14,886.10	$18,297.12

1/3/23 3:40 PM	Trade #338 BTO 1st Lot $TLRY Jan-20 3 Calls	10	$0.16	$160.00		$14,726.10	$18,297.12

1/9/23 1:07 PM	Trade #339 BTO 1st Lot $TLRY Jan-20 3 Calls	16	$0.10	$160.00		$14,566.10	$18,297.12

1/18/23	Trade #339 STC $TLRY Jan-20 3 Calls	8	$0.15		$120.00	$14,686.10	$18,297.12

1/18/23	Trade #339 STC $TLRY Jan-20 3 Calls	8	$0.29		$230.40	$14,916.50	$18,297.12

1/18/23	Trade #338 STC $TLRY Jan-20 3 Calls	5	$0.24		$120.00	$15,036.50	$18,297.12

1/18/23	Trade #338 STC $TLRY Jan-20 3 Calls	5	$0.29		$144.00	$15,180.50	$18,297.12

1/19/23 3:34 PM	Trade #340 BTO 1st Lot $TLRY Feb-03 2.5 Puts	76	$0.02	$152.00		$15,028.50	$18,297.12

1/24/23 10:58 AM	Trade #341 BTO 1st Lot $TLRY Feb-03 3 Puts	18	$0.09	$162.00		$14,866.50	$18,297.12

1/25/23	Trade #341 STC $TLRY Feb-03 3 Puts	18	$0.10		$187.20	$15,053.70	$18,297.12

1/27/23 1:41 PM	Trade #342 BTO 1st Lot $TLRY Feb-03 3 Puts	30	$0.05	$150.00		$14,903.70	$18,297.12

1/30/23 3:37 PM	Trade #343 BTO 1st Lot $TLRY Feb-17 3.5 Calls	20	$0.08	$160.00		$14,743.70	$18,297.12

2/2/23	Trade #343 STC Exiting half at 50.00% $TLRY Feb-17 3.5 Calls	10	$0.12		$120.00	$14,863.70	$18,297.12

2/2/23	Trade #343 STC Exiting at all/rest at 80% of the high $TLRY Feb-17 3.5 Calls	10	$0.22		$216.00	$15,079.70	$18,297.12

2/3/23 3:40 PM	Trade #344 BTO 1st Lot $TLRY Feb-10 3 Puts	38	$0.04	$152.00		$14,927.70	$18,297.12

2/6/23 9:44 AM	Trade #345 BTO 1st Lot $TLRY Feb-10 3 Puts	50	$0.03	$150.00		$14,777.70	$18,297.12

2/10/23	Trade #345 STC $TLRY Feb-10 3 Puts	25	$0.05		$112.50	$14,890.20	$18,297.12

2/10/23	Trade #345 STC $TLRY Feb-10 3 Puts	25	$0.16		$400.00	$15,290.20	$18,297.12

2/10/23	Trade #344 STC $TLRY Feb-10 3 Puts	19	$0.06		$114.00	$15,404.20	$18,297.12

2/10/23	Trade #344 STC $TLRY Feb-10 3 Puts	19	$0.16		$304.00	$15,708.20	$18,297.12

2/14/23 1:38 PM	Trade #346 BTO 1st Lot $TLRY Feb-24 2.5 Puts	76	$0.02	$152.00		$15,556.20	$18,297.12

2/17/23	Trade #346 STC $TLRY Feb-24 2.5 Puts	76	$0.02		$182.40	$15,738.60	$18,297.12

3/16/23 12:55 PM	Trade #347 BTO 1st Lot $TLRY Mar-24 3 Calls	20	$0.08	$160.00		$15,578.60	$18,297.12

3/20/23 2:57 PM	Trade #348 BTO 1st Lot $TLRY Mar-24 2.5 Puts	14	$0.11	$154.00		$15,424.60	$18,297.12

3/21/23 11:38 AM	Trade #349 BTO 1st Lot $TLRY Apr-06 3 Calls	18	$0.09	$162.00		$15,262.60	$18,297.12

3/23/23 1:25 PM	Trade #350 BTO 1st Lot $TLRY Apr-06 3 Calls	22	$0.07	$154.00		$15,108.60	$18,297.12

3/28/23 1:00 PM	Trade #351 BTO 1st Lot $TLRY Apr-06 3 Calls	50	$0.03	$150.00		$14,958.60	$18,297.12

4/3/23	Trade #351 STC $TLRY Apr-06 3 Calls	25	$0.05		$112.50	$15,071.10	$18,297.12

4/3/23	Trade #351 STC $TLRY Apr-06 3 Calls	25	$0.04		$100.00	$15,171.10	$18,297.12

5/31/23 12:07 PM	Trade #352 BTO 1st Lot $TLRY Jun-16 1.5 Puts	30	$0.05	$150.00		$15,021.10	$18,297.12

6/1/23	Trade #352 STC $TLRY Jun-16 1.5 Puts	30	$0.06		$168.00	$15,189.10	$18,297.12

6/6/23 12:40 PM	Trade #353 BTO 1st Lot $TLRY Jun-16 1.5 Puts	50	$0.03	$150.00		$15,039.10	$18,297.12

6/7/23 9:41 AM	Trade #354 BTO 1st Lot $TLRY Jun-16 1.5 Puts	76	$0.02	$152.00		$14,887.10	$18,297.12

6/9/23	Trade #354 STC $TLRY Jun-16 1.5 Puts	38	$0.03		$114.00	$15,001.10	$18,297.12

6/9/23	Trade #354 STC $TLRY Jun-16 1.5 Puts	38	$0.05		$182.40	$15,183.50	$18,297.12

6/9/23	Trade #353 STC $TLRY Jun-16 1.5 Puts	25	$0.05		$112.50	$15,296.00	$18,297.12

6/9/23	Trade #353 STC $TLRY Jun-16 1.5 Puts	25	$0.05		$120.00	$15,416.00	$18,297.12

7/10/23 3:30 PM	Trade #355 BTO 1st Lot $TLRY Jul-28 2 Calls	16	$0.10	$160.00		$15,256.00	$18,297.12

7/11/23 1:49 PM	Trade #356 BTO 1st Lot $TLRY Jul-21 1.5 Puts	50	$0.03	$150.00		$15,106.00	$18,297.12

7/14/23	Trade #356 STC $TLRY Jul-21 1.5 Puts	50	$0.03		$160.00	$15,266.00	$18,297.12

7/17/23 11:58 AM	Trade #357 BTO 1st Lot $TLRY Jul-21 1.5 Puts	76	$0.02	$152.00		$15,114.00	$18,297.12

7/18/23	Trade #357 STC $TLRY Jul-21 1.5 Puts	76	$0.02		$182.40	$15,296.40	$18,297.12

7/27/23	Trade #355 STC $TLRY Jul-28 2 Calls	8	$0.15		$120.00	$15,416.40	$18,297.12

7/27/23	Trade #355 STC $TLRY Jul-28 2 Calls	8	$0.26		$211.20	$15,627.60	$18,297.12

7/31/23 9:41 AM	Trade #358 BTO 1st Lot $TLRY Aug-04 2.5 Calls	20	$0.08	$160.00		$15,467.60	$18,297.12

8/7/23 10:10 AM	Trade #359 BTO 1st Lot $TLRY Aug-11 2.5 Calls	38	$0.04	$152.00		$15,315.60	$18,297.12

8/8/23	Trade #359 STC $TLRY Aug-11 2.5 Calls	19	$0.06		$114.00	$15,429.60	$18,297.12

8/8/23	Trade #359 STC $TLRY Aug-11 2.5 Calls	19	$0.48		$912.00	$16,341.60	$18,297.12

8/24/23 10:59 AM	Trade #360 BTO 1st Lot $TLRY Sep-01 2 Puts	50	$0.03	$150.00		$16,191.60	$18,297.12

8/25/23	Trade #360 STC $TLRY Sep-01 2 Puts	50	$0.03		$160.00	$16,351.60	$18,297.12

8/28/23 3:45 PM	Trade #361 BTO 1st Lot $TLRY Sep-01 2 Puts	76	$0.02	$152.00		$16,199.60	$18,297.12

9/1/23 9:38 AM	Trade #362 BTO 1st Lot $TLRY Sep-08 3 Calls	8	$0.19	$152.00		$16,047.60	$18,297.12

9/5/23	Trade #362 STC $TLRY Sep-08 3 Calls	4	$0.29		$114.00	$16,161.60	$18,297.12

9/5/23	Trade #362 STC $TLRY Sep-08 3 Calls	4	$0.35		$140.80	$16,302.40	$18,297.12

9/6/23 9:44 AM	Trade #363 BTO 1st Lot $TLRY Sep-22 3.5 Calls	12	$0.14	$168.00		$16,134.40	$18,297.12

9/7/23 9:35 AM	Trade #364 BTO 1st Lot $TLRY Sep-22 3.5 Calls	14	$0.11	$154.00		$15,980.40	$18,297.12

9/11/23	Trade #364 STC $TLRY Sep-22 3.5 Calls	7	$0.17		$115.50	$16,095.90	$18,297.12

9/11/23	Trade #364 STC $TLRY Sep-22 3.5 Calls	7	$0.18		$128.80	$16,224.70	$18,297.12

9/11/23	Trade #363 STC $TLRY Sep-22 3.5 Calls	6	$0.21		$126.00	$16,350.70	$18,297.12

9/11/23	Trade #363 STC $TLRY Sep-22 3.5 Calls	6	$0.18		$110.40	$16,461.10	$18,297.12

9/18/23 10:49 AM	Trade #365 BTO 1st Lot $TLRY Oct-06 2.5 Puts	10	$0.16	$160.00		$16,301.10	$18,297.12

10/4/23	Trade #365 STC Exiting half at 50.00% $TLRY Oct-06 2.5 Puts	5	$0.24		$120.00	$16,421.10	$18,297.12

10/4/23	Trade #365 STC Exiting at all/rest at 80% of the high $TLRY Oct-06 2.5 Puts	5	$0.38		$192.00	$16,613.10	$18,297.12

4/10/24 12:26 PM	Trade #366 BTO 1st Lot $TLRY Apr-26 2 Puts	10	$0.17	$170.00		$16,443.10	$18,297.12

4/16/24 12:10 PM	Trade #367 BTO 1st Lot $TLRY May-03 2 Calls	12	$0.13	$156.00		$16,287.10	$18,297.12

4/19/24	Trade #366 STC Exiting half at 50.00% $TLRY Apr-26 2 Puts	5	$0.26		$127.50	$16,414.60	$18,297.12

4/19/24	Trade #366 STC Exiting at all/rest at 80% of the high $TLRY Apr-26 2 Puts	5	$0.30		$152.00	$16,566.60	$18,297.12

4/30/24	Trade #367 STC $TLRY May-03 2 Calls	6	$0.20		$117.00	$16,683.60	$18,297.12

4/30/24	Trade #367 STC $TLRY May-03 2 Calls	6	$0.44		$264.00	$16,947.60	$18,297.12

8/28/24 11:19 AM	Trade #368 BTO 1st Lot $TLRY Sep-13 1.5 Puts	76	$0.02	$152.00		$16,795.60	$18,297.12

9/3/24 10:59 AM	Trade #369 BTO 1st Lot $TLRY Sep-13 1.5 Puts	76	$0.02	$152.00		$16,643.60	$18,297.12

9/6/24	Trade #369 STC $TLRY Sep-13 1.5 Puts	38	$0.03		$114.00	$16,757.60	$18,297.12

9/6/24	Trade #369 STC $TLRY Sep-13 1.5 Puts	38	$0.04		$152.00	$16,909.60	$18,297.12

9/6/24	Trade #368 STC $TLRY Sep-13 1.5 Puts	38	$0.03		$114.00	$17,023.60	$18,297.12

9/6/24	Trade #368 STC $TLRY Sep-13 1.5 Puts	38	$0.04		$152.00	$17,175.60	$18,297.12

9/9/24 3:41 PM	Trade #370 BTO 1st Lot $TLRY Sep-27 2 Calls	50	$0.03	$150.00		$17,025.60	$18,297.12

9/17/24	Trade #370 STC $TLRY Sep-27 2 Calls	25	$0.05		$112.50	$17,138.10	$18,297.12

9/17/24	Trade #370 STC $TLRY Sep-27 2 Calls	25	$0.04		$100.00	$17,238.10	$18,297.12

9/19/24 10:21 AM	Trade #371 BTO 1st Lot $TLRY Sep-27 2 Calls	76	$0.02	$152.00		$17,086.10	$18,297.12

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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