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 Jul-05 42 Calls	2	$2.55	$510.00		$5,473.60	$5,598.06

6/20/19	Trade #31 STC $TLRY Jul-05 42 Calls	1	$3.83		$382.50	$5,856.10	$5,598.06

6/20/19	Trade #31 STC $TLRY Jul-05 42 Calls	1	$6.76		$676.00	$6,532.10	$5,598.06

6/20/19	Trade #30 STC $TLRY Jun-21 40 Calls	1	$2.67		$267.00	$6,799.10	$5,598.06

6/20/19	Trade #30 STC $TLRY Jun-21 40 Calls	1	$7.97		$796.80	$7,595.90	$5,847.28

6/24/19 11:03 AM	Trade #32 BTO 1st Lot $TLRY Jun-28 47 Puts	2	$1.64	$328.00		$7,267.90	$5,847.28

6/25/19	Trade #32 STC $TLRY Jun-28 47 Puts	2	$1.93		$385.60	$7,653.50	$6,000.69

6/28/19 9:59 AM	Trade #33 BTO 1st Lot $TLRY Jul-12 45 Puts	2	$2.24	$448.00		$7,205.50	$6,000.69

7/1/19 12:03 PM	Trade #34 BTO 1st Lot $TLRY Jul-19 48 Calls	2	$2.56	$512.00		$6,693.50	$6,000.69

7/2/19	Trade #34 STC $TLRY Jul-19 48 Calls	2	$2.40		$480.00	$7,173.50	$6,000.69

7/8/19 10:48 AM	Trade #35 BTO 1st Lot $TLRY Jul-19 46 Puts	2	$1.83	$366.00		$6,807.50	$6,000.69

7/9/19 2:12 PM	Trade #36 BTO 1st Lot $TLRY Jul-19 46 Calls	2	$1.36	$272.00		$6,535.50	$6,000.69

7/10/19	Trade #36 STC $TLRY Jul-19 46 Calls	2	$1.52		$304.00	$6,839.50	$6,000.69

7/11/19 3:14 PM	Trade #37 BTO 1st Lot $TLRY Jul-19 45 Calls	2	$1.47	$294.00		$6,545.50	$6,000.69

7/15/19	Trade #35 STC $TLRY Jul-19 46 Puts	1	$2.75		$274.50	$6,820.00	$6,000.69

7/15/19	Trade #35 STC $TLRY Jul-19 46 Puts	1	$2.44		$244.00	$7,064.00	$6,000.69

7/16/19	Trade #37 STC $TLRY Jul-19 45 Calls	2	$0.22		$44.00	$7,108.00	$6,000.69

7/18/19 10:58 AM	Trade #38 BTO 1st Lot $TLRY Jul-26 44 Calls	2	$1.04	$208.00		$6,900.00	$6,000.69

7/19/19	Trade #38 STC $TLRY Jul-26 44 Calls	2	$0.95		$190.40	$7,090.40	$6,000.69

7/22/19 10:32 AM	Trade #39 BTO 1st Lot $TLRY Jul-26 44 Calls	4	$0.60	$240.00		$6,850.40	$6,000.69

7/23/19 1:02 PM	Trade #40 BTO 1st Lot $TLRY Aug-02 43 Calls	2	$1.41	$282.00		$6,568.40	$6,000.69

7/30/19 11:06 AM	Trade #41 BTO 1st Lot $TLRY Aug-09 42 Calls	2	$1.33	$266.00		$6,302.40	$6,000.69

8/6/19	Trade #41 STC $TLRY Aug-09 42 Calls	1	$2.00		$199.50	$6,501.90	$6,000.69

8/6/19	Trade #41 STC $TLRY Aug-09 42 Calls	1	$2.12		$212.00	$6,713.90	$6,000.69

8/8/19 3:23 PM	Trade #42 BTO 1st Lot $TLRY Aug-30 44 Calls	2	$3.10	$620.00		$6,093.90	$6,000.69

8/13/19	Trade #42 STC $TLRY Aug-30 44 Calls	2	$2.94		$587.20	$6,681.10	$6,000.69

8/14/19 10:22 AM	Trade #43 BTO 1st Lot $TLRY Aug-30 38.5 Puts	2	$2.06	$412.00		$6,269.10	$6,000.69

8/15/19 10:03 AM	Trade #44 BTO 1st Lot $TLRY Sep-06 35 Puts	2	$2.56	$512.00		$5,757.10	$6,000.69

8/28/19	Trade #44 STC Exiting half at 50.00% $TLRY Sep-06 35 Puts	1	$3.84		$384.00	$6,141.10	$6,000.69

8/28/19	Trade #44 STC Exiting at all/rest at 80% of the high $TLRY Sep-06 35 Puts	1	$7.39		$739.20	$6,880.30	$6,000.69

8/30/19	Trade #43 STC Exiting half at 50.00% $TLRY Aug-30 38.5 Puts	1	$3.09		$309.00	$7,189.30	$6,000.69

8/30/19	Trade #43 STC Exiting at all/rest at 80% of the high $TLRY Aug-30 38.5 Puts	1	$10.48		$1,048.00	$8,237.30	$6,369.29

9/3/19 10:08 AM	Trade #45 BTO 1st Lot $TLRY Sep-20 27 Calls	2	$1.28	$256.00		$7,981.30	$6,369.29

9/4/19 10:00 AM	Trade #46 BTO 1st Lot $TLRY Sep-20 30 Calls	2	$1.75	$350.00		$7,631.30	$6,369.29

9/6/19	Trade #46 STC Exiting half at 50.00% $TLRY Sep-20 30 Calls	1	$2.63		$262.50	$7,893.80	$6,369.29

9/6/19	Trade #46 STC Exiting at all/rest at 80% of the high $TLRY Sep-20 30 Calls	1	$3.38		$338.40	$8,232.20	$6,551.05

9/6/19	Trade #45 STC Exiting half at 50.00% $TLRY Sep-20 27 Calls	1	$1.92		$192.00	$8,424.20	$6,551.05

9/6/19	Trade #45 STC Exiting at all/rest at 80% of the high $TLRY Sep-20 27 Calls	1	$5.28		$528.00	$8,952.20	$7,001.92

9/10/19 2:38 PM	Trade #47 BTO 1st Lot $TLRY Sep-20 32 Calls	2	$1.43	$286.00		$8,666.20	$7,001.92

9/16/19 10:30 AM	Trade #48 BTO 1st Lot $TLRY Sep-20 33 Calls	2	$0.94	$188.00		$8,478.20	$7,001.92

9/20/19 11:05 AM	Trade #49 BTO 1st Lot $TLRY Oct-11 29 Puts	2	$2.03	$406.00		$8,072.20	$7,001.92

9/23/19 1:08 PM	Trade #50 BTO 1st Lot $TLRY Oct-11 27 Puts	2	$1.41	$282.00		$7,790.20	$7,001.92

10/11/19	Trade #50 STC Exiting half at 50.00% $TLRY Oct-11 27 Puts	1	$2.12		$211.50	$8,001.70	$7,001.92

10/11/19	Trade #50 STC Exiting at all/rest at 80% of the high $TLRY Oct-11 27 Puts	1	$4.90		$489.60	$8,491.30	$7,001.92

10/11/19	Trade #49 STC Exiting half at 50.00% $TLRY Oct-11 29 Puts	1	$3.05		$304.50	$8,795.80	$7,001.92

10/11/19	Trade #49 STC Exiting at all/rest at 80% of the high $TLRY Oct-11 29 Puts	1	$6.49		$648.80	$9,444.60	$7,473.56

10/15/19 10:22 AM	Trade #51 BTO 1st Lot $TLRY Nov-01 23.5 Calls	2	$0.88	$176.00		$9,268.60	$7,473.56

10/16/19 3:25 PM	Trade #52 BTO 1st Lot $TLRY Oct-25 20 Puts	4	$0.50	$200.00		$9,068.60	$7,473.56

10/21/19 1:09 PM	Trade #53 BTO 1st Lot $TLRY Oct-25 23 Calls	4	$0.41	$164.00		$8,904.60	$7,473.56

10/24/19	Trade #53 STC $TLRY Oct-25 23 Calls	2	$0.62		$123.00	$9,027.60	$7,473.56

10/24/19	Trade #53 STC $TLRY Oct-25 23 Calls	2	$2.08		$416.00	$9,443.60	$7,708.88

10/24/19	Trade #51 STC $TLRY Nov-01 23.5 Calls	1	$1.32		$132.00	$9,575.60	$7,708.88

10/24/19	Trade #51 STC $TLRY Nov-01 23.5 Calls	1	$1.72		$172.00	$9,747.60	$7,978.54

10/25/19 11:53 AM	Trade #54 BTO 1st Lot $TLRY Nov-01 24 Calls	2	$0.75	$150.00		$9,597.60	$7,978.54

11/7/19 11:31 AM	Trade #55 BTO 1st Lot $TLRY Nov-15 21 Puts	2	$1.11	$222.00		$9,375.60	$7,978.54

11/8/19 11:00 AM	Trade #56 BTO 1st Lot $TLRY Nov-15 24 Calls	2	$1.22	$244.00		$9,131.60	$7,978.54

11/11/19 10:55 AM	Trade #57 BTO 1st Lot $TLRY Nov-15 21 Puts	2	$1.15	$230.00		$8,901.60	$7,978.54

11/12/19	Trade #57 STC $TLRY Nov-15 21 Puts	2	$1.30		$259.20	$9,160.80	$7,978.54

11/12/19	Trade #55 STC $TLRY Nov-15 21 Puts	2	$1.30		$259.20	$9,420.00	$7,978.54

11/20/19 10:23 AM	Trade #58 BTO 1st Lot $TLRY Dec-06 22 Calls	4	$0.61	$244.00		$9,176.00	$7,978.54

11/21/19	Trade #58 STC $TLRY Dec-06 22 Calls	2	$0.92		$183.00	$9,359.00	$7,978.54

11/21/19	Trade #58 STC $TLRY Dec-06 22 Calls	2	$1.59		$318.40	$9,677.40	$8,078.27

11/22/19 12:14 PM	Trade #59 BTO 1st Lot $TLRY Nov-29 20 Puts	4	$0.42	$168.00		$9,509.40	$8,078.27

11/25/19 10:18 AM	Trade #60 BTO 1st Lot $TLRY Dec-20 20 Puts	2	$1.65	$330.00		$9,179.40	$8,078.27

12/2/19 10:16 AM	Trade #61 BTO 1st Lot $TLRY Dec-06 18 Puts	6	$0.30	$180.00		$8,999.40	$8,078.27

12/3/19	Trade #61 STC $TLRY Dec-06 18 Puts	3	$0.45		$135.00	$9,134.40	$8,078.27

12/3/19	Trade #61 STC $TLRY Dec-06 18 Puts	3	$0.40		$120.00	$9,254.40	$8,078.27

12/4/19 1:13 PM	Trade #62 BTO 1st Lot $TLRY Dec-13 18 Puts	4	$0.56	$224.00		$9,030.40	$8,078.27

12/6/19	Trade #62 STC Exiting at all/rest at 80% of the high $TLRY Dec-13 18 Puts	4	$0.60		$240.00	$9,270.40	$8,078.27

12/9/19 10:00 AM	Trade #63 BTO 1st Lot $TLRY Dec-27 20 Calls	4	$0.61	$244.00		$9,026.40	$8,078.27

12/12/19 1:03 PM	Trade #64 BTO 1st Lot $TLRY Jan-03 19 Calls	2	$0.89	$178.00		$8,848.40	$8,078.27

12/13/19	Trade #64 STC $TLRY Jan-03 19 Calls	2	$0.90		$180.80	$9,029.20	$8,078.27

12/19/19	Trade #60 STC $TLRY Dec-20 20 Puts	1	$2.48		$247.50	$9,276.70	$8,078.27

12/19/19	Trade #60 STC $TLRY Dec-20 20 Puts	1	$2.42		$242.40	$9,519.10	$8,078.27

12/24/19 12:02 PM	Trade #65 BTO 1st Lot $TLRY Jan-03 18 Calls	6	$0.31	$186.00		$9,333.10	$8,078.27

12/31/19	Trade #65 STC $TLRY Jan-03 18 Calls	6	$0.36		$216.00	$9,549.10	$8,078.27

1/8/20 1:31 PM	Trade #66 BTO 1st Lot $TLRY Jan-24 16 Calls	4	$0.59	$236.00		$9,313.10	$8,078.27

1/10/20 2:40 PM	Trade #67 BTO 1st Lot $TLRY Jan-31 14 Puts	4	$0.45	$180.00		$9,133.10	$8,078.27

1/13/20	Trade #67 STC $TLRY Jan-31 14 Puts	4	$0.38		$153.60	$9,286.70	$8,078.27

1/14/20 10:08 AM	Trade #68 BTO 1st Lot $TLRY Jan-31 18 Calls	2	$0.89	$178.00		$9,108.70	$8,078.27

1/15/20	Trade #66 STC $TLRY Jan-24 16 Calls	2	$0.89		$177.00	$9,285.70	$8,078.27

1/15/20	Trade #66 STC $TLRY Jan-24 16 Calls	2	$5.04		$1,008.00	$10,293.70	$8,436.29

1/16/20 11:06 AM	Trade #69 BTO 1st Lot $TLRY Jan-24 18 Puts	6	$0.33	$198.00		$10,095.70	$8,436.29

1/17/20 9:46 AM	Trade #70 BTO 1st Lot $TLRY Jan-24 21 Calls	2	$0.85	$170.00		$9,925.70	$8,436.29

1/21/20	Trade #70 STC $TLRY Jan-24 21 Calls	1	$1.28		$127.50	$10,053.20	$8,436.29

1/21/20	Trade #70 STC $TLRY Jan-24 21 Calls	1	$1.80		$180.00	$10,233.20	$8,585.04

1/21/20	Trade #68 STC Exiting half at 50.00% $TLRY Jan-31 18 Calls	1	$1.34		$133.50	$10,366.70	$8,585.04

1/21/20	Trade #68 STC Exiting at all/rest at 80% of the high $TLRY Jan-31 18 Calls	1	$3.60		$360.00	$10,726.70	$8,906.17

1/27/20 2:01 PM	Trade #71 BTO 1st Lot $TLRY Feb-14 23.5 Calls	6	$0.33	$198.00		$10,528.70	$8,906.17

1/28/20	Trade #71 STC $TLRY Feb-14 23.5 Calls	6	$0.27		$163.20	$10,691.90	$9,049.34

1/29/20 2:28 PM	Trade #72 BTO 1st Lot $TLRY Feb-07 17 Puts	6	$0.30	$180.00		$10,511.90	$9,049.34

1/30/20 9:58 AM	Trade #73 BTO 1st Lot $TLRY Feb-21 20 Calls	2	$0.90	$180.00		$10,331.90	$9,049.34

2/3/20	Trade #72 STC $TLRY Feb-07 17 Puts	3	$0.45		$135.00	$10,466.90	$9,049.34

2/3/20	Trade #72 STC $TLRY Feb-07 17 Puts	3	$0.61		$182.40	$10,649.30	$9,099.62

2/4/20 3:02 PM	Trade #74 BTO 1st Lot $TLRY Feb-21 19 Calls	2	$0.91	$182.00		$10,467.30	$9,099.62

2/6/20 3:07 PM	Trade #75 BTO 1st Lot $TLRY Feb-14 18 Calls	4	$0.65	$260.00		$10,207.30	$9,099.62

2/7/20 12:01 AM	Trade #76 BTO 1st Lot $TLRY Feb-14 18 Calls	4	$0.39	$156.00		$10,051.30	$9,099.62

2/10/20 12:01 AM	Trade #77 BTO 1st Lot $TLRY Feb-14 18 Calls	8	$0.20	$160.00		$9,891.30	$9,099.62

2/14/20	Trade #77 STC $TLRY Feb-14 18 Calls	4	$0.30		$120.00	$10,011.30	$9,099.62

2/14/20	Trade #77 STC $TLRY Feb-14 18 Calls	4	$0.33		$131.20	$10,142.50	$9,099.62

2/19/20 10:01 AM	Trade #78 BTO 1st Lot $TLRY Mar-06 17.5 Calls	2	$1.30	$260.00		$9,882.50	$9,099.62

2/20/20	Trade #78 STC $TLRY Mar-06 17.5 Calls	1	$1.95		$195.00	$10,077.50	$9,099.62

2/20/20	Trade #78 STC $TLRY Mar-06 17.5 Calls	1	$2.72		$272.00	$10,349.50	$9,099.62

2/20/20	Trade #74 STC $TLRY Feb-21 19 Calls	1	$1.37		$136.50	$10,486.00	$9,099.62

2/20/20	Trade #74 STC $TLRY Feb-21 19 Calls	1	$1.20		$120.00	$10,606.00	$9,103.11

2/21/20 10:28 AM	Trade #79 BTO 1st Lot $TLRY Feb-28 19 Calls	2	$1.07	$214.00		$10,392.00	$9,103.11

2/24/20 12:01 AM	Trade #80 BTO 1st Lot $TLRY Feb-28 19 Calls	4	$0.64	$256.00		$10,136.00	$9,103.11

2/25/20 11:26 AM	Trade #81 BTO 1st Lot $TLRY Mar-06 17 Puts	2	$1.37	$274.00		$9,862.00	$9,103.11

2/26/20 12:01 AM	Trade #82 BTO 1st Lot $TLRY Mar-06 18 Calls	2	$0.80	$160.00		$9,702.00	$9,103.11

2/27/20 12:01 AM	Trade #83 BTO 1st Lot $TLRY Mar-06 18.5 Calls	6	$0.35	$210.00		$9,492.00	$9,103.11

2/28/20	Trade #83 STC $TLRY Mar-06 18.5 Calls	3	$0.53		$157.50	$9,649.50	$9,103.11

2/28/20	Trade #83 STC $TLRY Mar-06 18.5 Calls	3	$0.78		$235.20	$9,884.70	$9,103.11

3/2/20 12:01 AM	Trade #84 BTO 1st Lot $TLRY Mar-20 12.5 Puts	2	$1.06	$212.00		$9,672.70	$9,103.11

3/6/20	Trade #81 STC Exiting half at 50.00% $TLRY Mar-06 17 Puts	1	$2.06		$205.50	$9,878.20	$9,103.11

3/6/20	Trade #81 STC Exiting at all/rest at 80% of the high $TLRY Mar-06 17 Puts	1	$5.75		$575.20	$10,453.40	$9,103.11

3/11/20 12:55 PM	Trade #85 BTO 1st Lot $TLRY Mar-27 8 Calls	4	$0.60	$240.00		$10,213.40	$9,103.11

3/18/20	Trade #84 STC $TLRY Mar-20 12.5 Puts	1	$1.59		$159.00	$10,372.40	$9,103.11

3/18/20	Trade #84 STC $TLRY Mar-20 12.5 Puts	1	$8.28		$828.00	$11,200.40	$9,402.06

3/20/20 10:55 AM	Trade #86 BTO 1st Lot $TLRY Apr-09 5.5 Calls	2	$0.82	$164.00		$11,036.40	$9,402.06

3/27/20	Trade #86 STC $TLRY Apr-09 5.5 Calls	1	$1.23		$123.00	$11,159.40	$9,402.06

3/27/20	Trade #86 STC $TLRY Apr-09 5.5 Calls	1	$3.92		$392.00	$11,551.40	$9,727.03

3/27/20	Trade #85 STC $TLRY Mar-27 8 Calls	2	$0.90		$180.00	$11,731.40	$9,727.03

3/27/20	Trade #85 STC $TLRY Mar-27 8 Calls	2	$2.00		$400.00	$12,131.40	$10,179.51

3/30/20 9:52 AM	Trade #87 BTO 1st Lot $TLRY Apr-03 7.5 Puts	2	$0.97	$194.00		$11,937.40	$10,179.51

4/1/20 10:33 AM	Trade #88 BTO 1st Lot $TLRY Apr-09 6.5 Puts	2	$1.05	$210.00		$11,727.40	$10,179.51

4/2/20	Trade #87 STC $TLRY Apr-03 7.5 Puts	1	$1.46		$145.50	$11,872.90	$10,179.51

4/2/20	Trade #87 STC $TLRY Apr-03 7.5 Puts	1	$1.72		$172.00	$12,044.90	$10,362.51

4/3/20	Trade #88 STC $TLRY Apr-09 6.5 Puts	2	$1.02		$204.80	$12,249.70	$10,556.40

4/6/20 10:51 AM	Trade #89 BTO 1st Lot $TLRY Apr-17 5.5 Puts	4	$0.50	$200.00		$12,049.70	$10,556.40

4/7/20 10:53 AM	Trade #90 BTO 1st Lot $TLRY Apr-17 6.5 Calls	4	$0.53	$212.00		$11,837.70	$10,556.40

4/8/20	Trade #90 STC $TLRY Apr-17 6.5 Calls	2	$0.80		$159.00	$11,996.70	$10,556.40

4/8/20	Trade #90 STC $TLRY Apr-17 6.5 Calls	2	$1.10		$219.20	$12,215.90	$10,636.45

4/9/20 12:47 PM	Trade #91 BTO 1st Lot $TLRY Apr-17 7 Puts	4	$0.71	$284.00		$11,931.90	$10,636.45

4/13/20	Trade #91 STC $TLRY Apr-17 7 Puts	2	$1.07		$213.00	$12,144.90	$10,636.45

4/13/20	Trade #91 STC $TLRY Apr-17 7 Puts	2	$0.86		$172.80	$12,317.70	$10,727.38

4/14/20 10:09 AM	Trade #92 BTO 1st Lot $TLRY Apr-24 6.5 Puts	4	$0.69	$276.00		$12,041.70	$10,727.38

4/15/20 1:27 PM	Trade #93 BTO 1st Lot $TLRY Apr-24 6.5 Puts	4	$0.71	$284.00		$11,757.70	$10,727.38

4/16/20	Trade #93 STC $TLRY Apr-24 6.5 Puts	4	$0.70		$281.60	$12,039.30	$10,727.38

4/16/20	Trade #92 STC $TLRY Apr-24 6.5 Puts	4	$0.70		$281.60	$12,320.90	$10,774.44

4/17/20 12:01 PM	Trade #94 BTO 1st Lot $TLRY May-08 7 Calls	2	$0.90	$180.00		$12,140.90	$10,774.44

4/20/20 10:15 AM	Trade #95 BTO 1st Lot $TLRY Apr-24 6 Puts	6	$0.28	$168.00		$11,972.90	$10,774.44

4/21/20 11:15 AM	Trade #96 BTO 1st Lot $TLRY May-08 7.5 Calls	4	$0.60	$240.00		$11,732.90	$10,774.44

4/27/20	Trade #96 STC $TLRY May-08 7.5 Calls	2	$0.90		$180.00	$11,912.90	$10,774.44

4/27/20	Trade #96 STC $TLRY May-08 7.5 Calls	2	$1.76		$352.00	$12,264.90	$10,774.44

4/27/20	Trade #94 STC $TLRY May-08 7 Calls	1	$1.35		$135.00	$12,399.90	$10,774.44

4/27/20	Trade #94 STC $TLRY May-08 7 Calls	1	$2.08		$208.00	$12,607.90	$10,941.47

4/28/20 10:36 AM	Trade #97 BTO 1st Lot $TLRY May-08 8 Calls	2	$0.84	$168.00		$12,439.90	$10,941.47

4/29/20 12:14 PM	Trade #98 BTO 1st Lot $TLRY May-15 9 Calls	2	$0.80	$160.00		$12,279.90	$10,941.47

4/30/20	Trade #98 STC $TLRY May-15 9 Calls	2	$0.74		$147.20	$12,427.10	$10,941.47

5/1/20 9:34 AM	Trade #99 BTO 1st Lot $TLRY May-08 8.5 Calls	4	$0.48	$192.00		$12,235.10	$10,941.47

5/4/20 10:04 AM	Trade #100 BTO 1st Lot $TLRY May-22 8 Calls	2	$0.82	$164.00		$12,071.10	$10,941.47

5/5/20 10:41 AM	Trade #101 BTO 1st Lot $TLRY May-15 7.5 Puts	4	$0.70	$280.00		$11,791.10	$10,941.47

5/6/20	Trade #101 STC $TLRY May-15 7.5 Puts	2	$1.05		$210.00	$12,001.10	$10,941.47

5/6/20	Trade #101 STC $TLRY May-15 7.5 Puts	2	$0.86		$171.20	$12,172.30	$10,941.47

5/7/20 11:42 AM	Trade #102 BTO 1st Lot $TLRY May-15 7 Puts	4	$0.47	$188.00		$11,984.30	$10,941.47

5/13/20	Trade #102 STC $TLRY May-15 7 Puts	4	$0.52		$208.00	$12,192.30	$10,941.47

5/14/20 12:06 PM	Trade #103 BTO 1st Lot $TLRY May-29 7.5 Calls	4	$0.40	$160.00		$12,032.30	$10,941.47

5/22/20	Trade #100 STC $TLRY May-22 8 Calls	1	$1.23		$123.00	$12,155.30	$10,941.47

5/22/20	Trade #100 STC $TLRY May-22 8 Calls	1	$2.19		$219.20	$12,374.50	$10,941.47

5/26/20	Trade #103 STC Exiting half at 50.00% $TLRY May-29 7.5 Calls	2	$0.60		$120.00	$12,494.50	$10,941.47

5/26/20	Trade #103 STC Exiting at all/rest at 80% of the high $TLRY May-29 7.5 Calls	2	$3.21		$641.60	$13,136.10	$11,289.09

5/27/20 10:40 AM	Trade #104 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.65	$260.00		$12,876.10	$11,289.09

5/28/20	Trade #104 STC $TLRY Jun-05 10.5 Calls	2	$0.98		$195.00	$13,071.10	$11,289.09

5/28/20	Trade #104 STC $TLRY Jun-05 10.5 Calls	2	$1.07		$214.40	$13,285.50	$11,537.59

5/29/20 10:25 AM	Trade #105 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.40	$160.00		$13,125.50	$11,537.59

6/1/20 1:01 PM	Trade #106 BTO 1st Lot $TLRY Jun-05 10.5 Calls	4	$0.42	$168.00		$12,957.50	$11,537.59

6/2/20 9:35 AM	Trade #107 BTO 1st Lot $TLRY Jun-19 9 Puts	2	$0.80	$160.00		$12,797.50	$11,537.59

6/3/20 11:36 AM	Trade #108 BTO 1st Lot $TLRY Jun-12 10.5 Calls	4	$0.61	$244.00		$12,553.50	$11,537.59

6/8/20	Trade #108 STC $TLRY Jun-12 10.5 Calls	4	$0.64		$256.00	$12,809.50	$11,537.59

6/9/20 10:49 AM	Trade #109 BTO 1st Lot $TLRY Jun-26 10.5 Calls	2	$0.88	$176.00		$12,633.50	$11,537.59

6/10/20 11:19 AM	Trade #110 BTO 1st Lot $TLRY Jun-19 9.5 Puts	2	$0.77	$154.00		$12,479.50	$11,537.59

6/15/20	Trade #110 STC Exiting half at 50.00% $TLRY Jun-19 9.5 Puts	1	$1.16		$115.50	$12,595.00	$11,537.59

6/15/20	Trade #110 STC Exiting at all/rest at 80% of the high $TLRY Jun-19 9.5 Puts	1	$1.46		$145.60	$12,740.60	$11,537.59

6/15/20	Trade #107 STC $TLRY Jun-19 9 Puts	1	$1.20		$120.00	$12,860.60	$11,537.59

6/15/20	Trade #107 STC $TLRY Jun-19 9 Puts	1	$1.05		$104.80	$12,965.40	$11,537.59

6/16/20 2:22 PM	Trade #111 BTO 1st Lot $TLRY Jun-26 8.5 Calls	4	$0.55	$220.00		$12,745.40	$11,537.59

6/22/20 2:50 PM	Trade #112 BTO 1st Lot $TLRY Jun-26 8.5 Calls	6	$0.36	$216.00		$12,529.40	$11,537.59

6/23/20	Trade #112 STC $TLRY Jun-26 8.5 Calls	3	$0.54		$162.00	$12,691.40	$11,537.59

6/23/20	Trade #112 STC $TLRY Jun-26 8.5 Calls	3	$0.70		$208.80	$12,900.20	$11,537.59

6/23/20	Trade #111 STC $TLRY Jun-26 8.5 Calls	2	$0.83		$165.00	$13,065.20	$11,537.59

6/23/20	Trade #111 STC $TLRY Jun-26 8.5 Calls	2	$0.70		$139.20	$13,204.40	$11,621.30

6/24/20 9:58 AM	Trade #113 BTO 1st Lot $TLRY Jul-02 8 Puts	4	$0.50	$200.00		$13,004.40	$11,621.30

6/25/20 10:34 AM	Trade #114 BTO 1st Lot $TLRY Jul-10 8.5 Calls	4	$0.60	$240.00		$12,764.40	$11,621.30

6/26/20 9:43 AM	Trade #115 BTO 1st Lot $TLRY Jul-02 8.5 Calls	4	$0.40	$160.00		$12,604.40	$11,621.30

6/29/20 9:35 AM	Trade #116 BTO 1st Lot $TLRY Jul-10 8.5 Calls	4	$0.41	$164.00		$12,440.40	$11,621.30

6/30/20	Trade #113 STC $TLRY Jul-02 8 Puts	2	$0.75		$150.00	$12,590.40	$11,621.30

6/30/20	Trade #113 STC $TLRY Jul-02 8 Puts	2	$0.84		$168.00	$12,758.40	$11,621.30

7/2/20 11:50 AM	Trade #117 BTO 1st Lot $TLRY Jul-17 7 Puts	4	$0.71	$284.00		$12,474.40	$11,621.30

7/6/20 11:37 AM	Trade #118 BTO 1st Lot $TLRY Jul-10 7.5 Calls	6	$0.31	$186.00		$12,288.40	$11,621.30

7/7/20	Trade #118 STC $TLRY Jul-10 7.5 Calls	3	$0.47		$139.50	$12,427.90	$11,621.30

7/7/20	Trade #118 STC $TLRY Jul-10 7.5 Calls	3	$0.73		$218.40	$12,646.30	$11,621.30

7/8/20 9:50 AM	Trade #119 BTO 1st Lot $TLRY Jul-24 8.5 Calls	6	$0.35	$210.00		$12,436.30	$11,621.30

7/9/20 9:46 AM	Trade #120 BTO 1st Lot $TLRY Jul-24 8 Calls	4	$0.47	$188.00		$12,248.30	$11,621.30

7/13/20	Trade #120 STC $TLRY Jul-24 8 Calls	2	$0.71		$141.00	$12,389.30	$11,621.30

7/13/20	Trade #120 STC $TLRY Jul-24 8 Calls	2	$0.76		$152.00	$12,541.30	$11,621.30

7/13/20	Trade #119 STC $TLRY Jul-24 8.5 Calls	3	$0.53		$157.50	$12,698.80	$11,621.30

7/13/20	Trade #119 STC $TLRY Jul-24 8.5 Calls	3	$0.61		$182.40	$12,881.20	$11,621.30

7/14/20 9:46 AM	Trade #121 BTO 1st Lot $TLRY Jul-24 8 Calls	4	$0.42	$168.00		$12,713.20	$11,621.30

7/15/20	Trade #121 STC $TLRY Jul-24 8 Calls	4	$0.47		$188.80	$12,902.00	$11,621.30

7/17/20 9:43 AM	Trade #122 BTO 1st Lot $TLRY Jul-24 8 Calls	6	$0.29	$174.00		$12,728.00	$11,621.30

7/20/20 9:39 AM	Trade #123 BTO 1st Lot $TLRY Jul-24 7.5 Calls	8	$0.20	$160.00		$12,568.00	$11,621.30

7/21/20	Trade #123 STC $TLRY Jul-24 7.5 Calls	4	$0.30		$120.00	$12,688.00	$11,621.30

7/21/20	Trade #123 STC $TLRY Jul-24 7.5 Calls	4	$0.35		$140.80	$12,828.80	$11,621.30

7/22/20 10:22 AM	Trade #124 BTO 1st Lot $TLRY Jul-31 7 Puts	4	$0.45	$180.00		$12,648.80	$11,621.30

7/23/20 12:35 PM	Trade #125 BTO 1st Lot $TLRY Jul-31 7 Puts	6	$0.30	$180.00		$12,468.80	$11,621.30

7/24/20	Trade #125 STC $TLRY Jul-31 7 Puts	6	$0.36		$216.00	$12,684.80	$11,621.30

7/24/20	Trade #124 STC $TLRY Jul-31 7 Puts	4	$0.36		$144.00	$12,828.80	$11,621.30

7/27/20 10:12 AM	Trade #126 BTO 1st Lot $TLRY Jul-31 7 Puts	8	$0.22	$176.00		$12,652.80	$11,621.30

7/28/20 9:44 AM	Trade #127 BTO 1st Lot $TLRY Aug-07 7 Puts	4	$0.38	$152.00		$12,500.80	$11,621.30

7/29/20	Trade #127 STC $TLRY Aug-07 7 Puts	2	$0.57		$114.00	$12,614.80	$11,621.30

7/29/20	Trade #127 STC $TLRY Aug-07 7 Puts	2	$1.78		$356.80	$12,971.60	$11,621.30

7/30/20 3:35 PM	Trade #128 BTO 1st Lot $TLRY Aug-07 8 Calls	6	$0.26	$156.00		$12,815.60	$11,621.30

7/31/20 10:14 AM	Trade #129 BTO 1st Lot $TLRY Aug-14 8 Calls	4	$0.38	$152.00		$12,663.60	$11,621.30

8/4/20	Trade #129 STC $TLRY Aug-14 8 Calls	2	$0.57		$114.00	$12,777.60	$11,621.30

8/4/20	Trade #129 STC $TLRY Aug-14 8 Calls	2	$1.04		$208.00	$12,985.60	$11,621.30

8/4/20	Trade #128 STC $TLRY Aug-07 8 Calls	3	$0.39		$117.00	$13,102.60	$11,621.30

8/4/20	Trade #128 STC $TLRY Aug-07 8 Calls	3	$0.74		$220.80	$13,323.40	$11,722.65

8/5/20 11:44 AM	Trade #130 BTO 1st Lot $TLRY Aug-14 8.5 Calls	4	$0.62	$248.00		$13,075.40	$11,722.65

8/6/20 10:38 AM	Trade #131 BTO 1st Lot $TLRY Aug-21 7.5 Puts	4	$0.72	$288.00		$12,787.40	$11,722.65

8/7/20 10:09 AM	Trade #132 BTO 1st Lot $TLRY Aug-28 7.5 Puts	2	$1.08	$216.00		$12,571.40	$11,722.65

8/10/20	Trade #131 STC $TLRY Aug-21 7.5 Puts	2	$1.08		$216.00	$12,787.40	$11,722.65

8/10/20	Trade #131 STC $TLRY Aug-21 7.5 Puts	2	$2.75		$550.40	$13,337.80	$11,780.53

8/11/20 9:36 AM	Trade #133 BTO 1st Lot $TLRY Aug-28 8 Calls	4	$0.42	$168.00		$13,169.80	$11,780.53

8/12/20 10:19 AM	Trade #134 BTO 1st Lot $TLRY Aug-28 6.5 Puts	4	$0.40	$160.00		$13,009.80	$11,780.53

8/13/20 9:47 AM	Trade #135 BTO 1st Lot $TLRY Aug-21 6.5 Puts	12	$0.14	$168.00		$12,841.80	$11,780.53

8/14/20 2:58 PM	Trade #136 BTO 1st Lot $TLRY Aug-21 7.5 Puts	4	$0.44	$176.00		$12,665.80	$11,780.53

8/21/20	Trade #136 STC $TLRY Aug-21 7.5 Puts	2	$0.66		$132.00	$12,797.80	$11,780.53

8/21/20	Trade #136 STC $TLRY Aug-21 7.5 Puts	2	$0.69		$137.60	$12,935.40	$11,780.53

8/24/20	Trade #132 STC $TLRY Aug-28 7.5 Puts	2	$1.00		$200.00	$13,135.40	$11,780.53

8/25/20 10:50 AM	Trade #137 BTO 1st Lot $TLRY Sep-04 7 Calls	12	$0.14	$168.00		$12,967.40	$11,780.53

8/28/20 2:06 PM	Trade #138 BTO 1st Lot $TLRY Sep-18 7.5 Calls	10	$0.17	$170.00		$12,797.40	$11,780.53

8/31/20	Trade #138 STC $TLRY Sep-18 7.5 Calls	5	$0.26		$127.50	$12,924.90	$11,780.53

8/31/20	Trade #138 STC $TLRY Sep-18 7.5 Calls	5	$0.28		$140.00	$13,064.90	$11,780.53

8/31/20	Trade #137 STC $TLRY Sep-04 7 Calls	6	$0.21		$126.00	$13,190.90	$11,780.53

8/31/20	Trade #137 STC $TLRY Sep-04 7 Calls	6	$0.32		$192.00	$13,382.90	$11,832.01

9/4/20 10:07 AM	Trade #139 BTO 1st Lot $TLRY Sep-18 7.5 Calls	14	$0.11	$154.00		$13,228.90	$11,832.01

9/8/20 12:52 PM	Trade #140 BTO 1st Lot $TLRY Sep-18 7.5 Calls	30	$0.05	$150.00		$13,078.90	$11,832.01

9/10/20 9:57 AM	Trade #141 BTO 1st Lot $TLRY Sep-18 6 Calls	8	$0.20	$160.00		$12,918.90	$11,832.01

9/11/20 9:35 AM	Trade #142 BTO 1st Lot $TLRY Sep-18 6 Calls	12	$0.14	$168.00		$12,750.90	$11,832.01

9/14/20 9:40 AM	Trade #143 BTO 1st Lot $TLRY Sep-25 6 Calls	16	$0.10	$160.00		$12,590.90	$11,832.01

9/16/20	Trade #143 STC Exiting half at 50.00% $TLRY Sep-25 6 Calls	8	$0.15		$120.00	$12,710.90	$11,832.01

9/16/20	Trade #143 STC Exiting at all/rest at 80% of the high $TLRY Sep-25 6 Calls	8	$0.33		$262.40	$12,973.30	$11,832.01

9/16/20	Trade #142 STC $TLRY Sep-18 6 Calls	6	$0.21		$126.00	$13,099.30	$11,832.01

9/16/20	Trade #142 STC $TLRY Sep-18 6 Calls	6	$0.20		$120.00	$13,219.30	$11,832.01

9/17/20 10:10 AM	Trade #144 BTO 1st Lot $TLRY Oct-02 6 Calls	6	$0.34	$204.00		$13,015.30	$11,832.01

9/18/20 9:37 AM	Trade #145 BTO 1st Lot $TLRY Oct-02 6 Calls	8	$0.19	$152.00		$12,863.30	$11,832.01

9/21/20 12:11 PM	Trade #146 BTO 1st Lot $TLRY Oct-02 6 Calls	20	$0.08	$160.00		$12,703.30	$11,832.01

9/22/20	Trade #146 STC $TLRY Oct-02 6 Calls	10	$0.12		$120.00	$12,823.30	$11,832.01

9/22/20	Trade #146 STC $TLRY Oct-02 6 Calls	10	$0.20		$200.00	$13,023.30	$11,832.01

9/22/20	Trade #145 STC $TLRY Oct-02 6 Calls	8	$0.20		$160.00	$13,183.30	$11,832.01

9/23/20 9:38 AM	Trade #147 BTO 1st Lot $TLRY Oct-09 5.5 Calls	8	$0.21	$168.00		$13,015.30	$11,832.01

9/24/20 9:49 AM	Trade #148 BTO 1st Lot $TLRY Oct-09 5.5 Calls	12	$0.13	$156.00		$12,859.30	$11,832.01

10/8/20	Trade #148 STC $TLRY Oct-09 5.5 Calls	6	$0.20		$117.00	$12,976.30	$11,832.01

10/8/20	Trade #148 STC $TLRY Oct-09 5.5 Calls	6	$2.01		$1,204.80	$14,181.10	$12,256.86

10/8/20	Trade #147 STC $TLRY Oct-09 5.5 Calls	4	$0.32		$126.00	$14,307.10	$12,256.86

10/8/20	Trade #147 STC $TLRY Oct-09 5.5 Calls	4	$2.01		$803.20	$15,110.30	$12,933.88

10/9/20 10:25 AM	Trade #149 BTO 1st Lot $TLRY Oct-16 6.5 Calls	6	$0.37	$222.00		$14,888.30	$12,933.88

10/12/20 9:46 AM	Trade #150 BTO 1st Lot $TLRY Oct-16 6.5 Calls	8	$0.24	$192.00		$14,696.30	$12,933.88

10/13/20 10:18 AM	Trade #151 BTO 1st Lot $TLRY Oct-23 6 Calls	6	$0.36	$216.00		$14,480.30	$12,933.88

10/14/20 2:14 PM	Trade #152 BTO 1st Lot $TLRY Oct-30 5.5 Puts	8	$0.21	$164.00		$14,316.30	$12,933.88

10/22/20	Trade #152 STC $TLRY Oct-30 5.5 Puts	4	$0.31		$123.00	$14,439.30	$12,933.88

10/22/20	Trade #152 STC $TLRY Oct-30 5.5 Puts	4	$1.62		$649.60	$15,088.90	$13,261.69

10/23/20	Trade #151 STC $TLRY Oct-23 6 Calls	3	$0.54		$162.00	$15,250.90	$13,261.69

10/23/20	Trade #151 STC $TLRY Oct-23 6 Calls	3	$0.88		$264.00	$15,514.90	$13,638.60

10/26/20 9:50 AM	Trade #153 BTO 1st Lot $TLRY Oct-30 7.5 Calls	12	$0.14	$168.00		$15,346.90	$13,638.60

10/27/20 12:12 PM	Trade #154 BTO 1st Lot $TLRY Nov-06 7 Calls	10	$0.15	$150.00		$15,196.90	$13,638.60

10/28/20	Trade #153 STC $TLRY Oct-30 7.5 Calls	12	$0.14		$163.20	$15,360.10	$13,749.65

10/29/20 12:30 PM	Trade #155 BTO 1st Lot $TLRY Nov-13 5 Puts	8	$0.21	$168.00		$15,192.10	$13,749.65

10/30/20	Trade #155 STC $TLRY Nov-13 5 Puts	4	$0.32		$126.00	$15,318.10	$13,749.65

10/30/20	Trade #155 STC $TLRY Nov-13 5 Puts	4	$0.31		$124.80	$15,442.90	$13,846.57

11/2/20 9:34 AM	Trade #156 BTO 1st Lot $TLRY Nov-06 5 Puts	12	$0.13	$156.00		$15,286.90	$13,846.57

11/3/20 11:15 AM	Trade #157 BTO 1st Lot $TLRY Nov-13 6.5 Calls	4	$0.58	$232.00		$15,054.90	$13,846.57

11/6/20	Trade #154 STC $TLRY Nov-06 7 Calls	5	$0.23		$112.50	$15,167.40	$13,846.57

11/6/20	Trade #154 STC $TLRY Nov-06 7 Calls	5	$4.33		$2,164.00	$17,331.40	$14,839.29

11/9/20	Trade #157 STC $TLRY Nov-13 6.5 Calls	2	$0.87		$174.00	$17,505.40	$14,839.29

11/9/20	Trade #157 STC $TLRY Nov-13 6.5 Calls	2	$4.48		$896.00	$18,401.40	$15,870.64

11/10/20 9:41 AM	Trade #158 BTO 1st Lot $TLRY Nov-20 9 Calls	4	$0.67	$268.00		$18,133.40	$15,870.64

11/11/20	Trade #158 STC $TLRY Nov-20 9 Calls	2	$1.01		$201.00	$18,334.40	$15,870.64

11/11/20	Trade #158 STC $TLRY Nov-20 9 Calls	2	$2.10		$419.20	$18,753.60	$16,562.42

11/13/20 3:34 PM	Trade #159 BTO 1st Lot $TLRY Nov-20 8 Calls	6	$0.35	$210.00		$18,543.60	$16,562.42

11/16/20 9:46 AM	Trade #160 BTO 1st Lot $TLRY Nov-20 8 Calls	6	$0.27	$162.00		$18,381.60	$16,562.42

11/17/20 12:34 PM	Trade #161 BTO 1st Lot $TLRY Dec-04 7.5 Calls	4	$0.66	$264.00		$18,117.60	$16,562.42

11/18/20 10:28 AM	Trade #162 BTO 1st Lot $TLRY Nov-27 7 Puts	4	$0.40	$160.00		$17,957.60	$16,562.42

11/19/20	Trade #162 STC $TLRY Nov-27 7 Puts	2	$0.60		$120.00	$18,077.60	$16,562.42

11/19/20	Trade #162 STC $TLRY Nov-27 7 Puts	2	$0.52		$104.00	$18,181.60	$16,622.31

11/24/20 3:46 PM	Trade #163 BTO 1st Lot $TLRY Dec-04 7 Puts	4	$0.41	$164.00		$18,017.60	$16,622.31

11/27/20	Trade #163 STC $TLRY Dec-04 7 Puts	2	$0.62		$123.00	$18,140.60	$16,622.31

11/27/20	Trade #163 STC $TLRY Dec-04 7 Puts	2	$0.61		$121.60	$18,262.20	$16,692.56

12/1/20 1:45 PM	Trade #164 BTO 1st Lot $TLRY Dec-11 9 Calls	2	$0.80	$160.00		$18,102.20	$16,692.56

12/4/20	Trade #164 STC $TLRY Dec-11 9 Calls	1	$1.20		$120.00	$18,222.20	$16,692.56

12/4/20	Trade #164 STC $TLRY Dec-11 9 Calls	1	$1.08		$108.00	$18,330.20	$16,761.68

12/4/20	Trade #161 STC $TLRY Dec-04 7.5 Calls	2	$0.99		$198.00	$18,528.20	$16,761.68

12/4/20	Trade #161 STC $TLRY Dec-04 7.5 Calls	2	$1.69		$337.60	$18,865.80	$17,064.04

12/7/20 9:40 AM	Trade #165 BTO 1st Lot $TLRY Dec-11 8 Puts	6	$0.28	$168.00		$18,697.80	$17,064.04

12/8/20 3:46 PM	Trade #166 BTO 1st Lot $TLRY Dec-18 9 Calls	6	$0.35	$210.00		$18,487.80	$17,064.04

12/10/20	Trade #165 STC $TLRY Dec-11 8 Puts	3	$0.42		$126.00	$18,613.80	$17,064.04

12/10/20	Trade #165 STC $TLRY Dec-11 8 Puts	3	$0.40		$120.00	$18,733.80	$17,149.22

12/11/20 1:56 PM	Trade #167 BTO 1st Lot $TLRY Dec-18 7.5 Puts	6	$0.27	$162.00		$18,571.80	$17,149.22

12/15/20	Trade #167 STC $TLRY Dec-18 7.5 Puts	3	$0.41		$121.50	$18,693.30	$17,149.22

12/15/20	Trade #167 STC $TLRY Dec-18 7.5 Puts	3	$0.38		$112.80	$18,806.10	$17,227.96

12/16/20	Trade #166 STC $TLRY Dec-18 9 Calls	3	$0.53		$157.50	$18,963.60	$17,227.96

12/16/20	Trade #166 STC $TLRY Dec-18 9 Calls	3	$0.88		$264.00	$19,227.60	$17,478.08

12/17/20 11:46 AM	Trade #168 BTO 1st Lot $TLRY Dec-24 9 Puts	4	$0.56	$224.00		$19,003.60	$17,478.08

12/21/20 11:54 AM	Trade #169 BTO 1st Lot $TLRY Jan-08 8.5 Puts	2	$0.84	$168.00		$18,835.60	$17,478.08

12/22/20	Trade #168 STC $TLRY Dec-24 9 Puts	4	$0.63		$252.80	$19,088.40	$17,533.54

12/23/20 12:10 PM	Trade #170 BTO 1st Lot $TLRY Jan-08 9 Calls	4	$0.74	$296.00		$18,792.40	$17,533.54

12/29/20	Trade #169 STC $TLRY Jan-08 8.5 Puts	2	$0.74		$147.20	$18,939.60	$17,533.54

12/30/20 12:42 PM	Trade #171 BTO 1st Lot $TLRY Jan-08 9 Calls	6	$0.34	$204.00		$18,735.60	$17,533.54

1/7/21	Trade #171 STC $TLRY Jan-08 9 Calls	3	$0.51		$153.00	$18,888.60	$17,533.54

1/7/21	Trade #171 STC $TLRY Jan-08 9 Calls	3	$2.99		$897.60	$19,786.20	$17,910.17

1/7/21	Trade #170 STC $TLRY Jan-08 9 Calls	2	$1.11		$222.00	$20,008.20	$17,910.17

1/7/21	Trade #170 STC $TLRY Jan-08 9 Calls	2	$2.99		$598.40	$20,606.60	$18,508.69

1/8/21 10:23 AM	Trade #172 BTO 1st Lot $TLRY Jan-15 11 Puts	4	$0.64	$256.00		$20,350.60	$18,508.69

1/11/21 9:49 AM	Trade #173 BTO 1st Lot $TLRY Jan-15 11 Puts	4	$0.39	$156.00		$20,194.60	$18,508.69

1/12/21 9:57 AM	Trade #174 BTO 1st Lot $TLRY Jan-22 12.5 Puts	2	$0.89	$178.00		$20,016.60	$18,508.69

1/19/21 9:43 AM	Trade #175 BTO 1st Lot $TLRY Jan-29 20 Calls	2	$1.50	$300.00		$19,716.60	$18,508.69

1/20/21 11:47 AM	Trade #176 BTO 1st Lot $TLRY Jan-29 20 Calls	2	$1.56	$312.00		$19,404.60	$18,508.69

1/27/21	Trade #176 STC $TLRY Jan-29 20 Calls	1	$2.34		$234.00	$19,638.60	$18,508.69

1/27/21	Trade #176 STC $TLRY Jan-29 20 Calls	1	$1.98		$197.60	$19,836.20	$18,508.69

1/27/21	Trade #175 STC $TLRY Jan-29 20 Calls	1	$2.25		$225.00	$20,061.20	$18,508.69

1/27/21	Trade #175 STC $TLRY Jan-29 20 Calls	1	$1.98		$197.60	$20,258.80	$18,634.04

1/28/21 9:32 AM	Trade #177 BTO 1st Lot $TLRY Feb-05 17 Puts	2	$1.16	$232.00		$20,026.80	$18,634.04

1/29/21	Trade #177 STC $TLRY Feb-05 17 Puts	2	$0.95		$190.40	$20,217.20	$18,675.92

2/1/21 11:36 AM	Trade #178 BTO 1st Lot $TLRY Feb-05 17 Puts	4	$0.58	$232.00		$19,985.20	$18,675.92

2/2/21 9:43 AM	Trade #179 BTO 1st Lot $TLRY Feb-19 18 Puts	2	$1.63	$326.00		$19,659.20	$18,675.92

2/3/21 9:33 AM	Trade #180 BTO 1st Lot $TLRY Feb-19 18 Puts	2	$0.80	$160.00		$19,499.20	$18,675.92

2/4/21 11:05 AM	Trade #181 BTO 1st Lot $TLRY Feb-12 24 Puts	2	$1.56	$312.00		$19,187.20	$18,675.92

2/5/21 1:52 PM	Trade #182 BTO 1st Lot $TLRY Feb-12 25 Puts	2	$1.43	$286.00		$18,901.20	$18,675.92

2/11/21 9:32 AM	Trade #183 BTO 1st Lot $TLRY Feb-26 40 Puts	2	$8.53	$1,706.00		$17,195.20	$18,675.92

2/12/21 3:32 PM	Trade #184 BTO 1st Lot $TLRY Mar-05 29 Puts	2	$5.85	$1,170.00		$16,025.20	$18,675.92

2/23/21	Trade #184 STC $TLRY Mar-05 29 Puts	2	$6.04		$1,208.00	$17,233.20	$18,675.92

2/23/21	Trade #183 STC $TLRY Feb-26 40 Puts	1	$12.80		$1,279.50	$18,512.70	$18,675.92

2/23/21	Trade #183 STC $TLRY Feb-26 40 Puts	1	$14.40		$1,440.00	$19,952.70	$18,675.92

2/24/21 11:43 AM	Trade #185 BTO 1st Lot $TLRY Mar-05 28 Calls	2	$2.23	$446.00		$19,506.70	$18,675.92

2/25/21 12:05 PM	Trade #186 BTO 1st Lot $TLRY Mar-05 25.5 Puts	2	$2.58	$516.00		$18,990.70	$18,675.92

2/26/21 11:00 AM	Trade #187 BTO 1st Lot $TLRY Mar-05 28 Calls	2	$1.35	$270.00		$18,720.70	$18,675.92

3/2/21	Trade #187 STC $TLRY Mar-05 28 Calls	1	$2.03		$202.50	$18,923.20	$18,675.92

3/2/21	Trade #187 STC $TLRY Mar-05 28 Calls	1	$2.04		$204.00	$19,127.20	$18,675.92

3/4/21	Trade #186 STC $TLRY Mar-05 25.5 Puts	2	$2.72		$544.00	$19,671.20	$18,675.92

3/9/21 10:39 AM	Trade #188 BTO 1st Lot $TLRY Mar-19 23.5 Puts	2	$2.47	$494.00		$19,177.20	$18,675.92

3/11/21 3:25 PM	Trade #189 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$4.65	$930.00		$18,247.20	$18,675.92

3/15/21	Trade #189 STC $TLRY Mar-26 27.5 Calls	2	$4.72		$944.00	$19,191.20	$18,675.92

3/16/21 12:21 PM	Trade #190 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$2.89	$578.00		$18,613.20	$18,675.92

3/18/21 12:18 PM	Trade #191 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$2.20	$440.00		$18,173.20	$18,675.92

3/19/21 10:38 AM	Trade #192 BTO 1st Lot $TLRY Mar-26 27.5 Calls	2	$1.53	$306.00		$17,867.20	$18,675.92

3/22/21 11:51 AM	Trade #193 BTO 1st Lot $TLRY Mar-26 24 Calls	2	$1.36	$272.00		$17,595.20	$18,675.92

3/24/21 2:01 PM	Trade #194 BTO 1st Lot $TLRY Apr-09 22 Puts	2	$1.90	$380.00		$17,215.20	$18,675.92

3/26/21 9:44 AM	Trade #195 BTO 1st Lot $TLRY Apr-01 24 Calls	2	$1.05	$210.00		$17,005.20	$18,675.92

3/29/21 2:46 PM	Trade #196 BTO 1st Lot $TLRY Apr-09 22 Calls	2	$1.61	$322.00		$16,683.20	$18,675.92

3/31/21	Trade #196 STC $TLRY Apr-09 22 Calls	1	$2.42		$241.50	$16,924.70	$18,675.92

3/31/21	Trade #196 STC $TLRY Apr-09 22 Calls	1	$2.26		$225.60	$17,150.30	$18,675.92

4/1/21 10:11 AM	Trade #197 BTO 1st Lot $TLRY Apr-09 24 Calls	2	$1.04	$208.00		$16,942.30	$18,675.92

4/5/21 9:46 AM	Trade #198 BTO 1st Lot $TLRY Apr-09 24 Calls	4	$0.46	$184.00		$16,758.30	$18,675.92

4/6/21 9:50 AM	Trade #199 BTO 1st Lot $TLRY Apr-16 24 Calls	4	$0.72	$288.00		$16,470.30	$18,675.92

4/8/21	Trade #194 STC $TLRY Apr-09 22 Puts	1	$2.85		$285.00	$16,755.30	$18,675.92

4/8/21	Trade #194 STC $TLRY Apr-09 22 Puts	1	$2.30		$230.40	$16,985.70	$18,675.92

4/9/21 12:19 PM	Trade #200 BTO 1st Lot $TLRY Apr-16 20.5 Calls	2	$1.19	$238.00		$16,747.70	$18,675.92

4/12/21 9:36 AM	Trade #201 BTO 1st Lot $TLRY Apr-16 20.5 Calls	6	$0.33	$198.00		$16,549.70	$18,675.92

4/13/21	Trade #201 STC $TLRY Apr-16 20.5 Calls	6	$0.33		$196.80	$16,746.50	$18,675.92

4/16/21 9:34 AM	Trade #202 BTO 1st Lot $TLRY Apr-30 18 Calls	2	$0.92	$184.00		$16,562.50	$18,675.92

4/21/21 9:34 AM	Trade #203 BTO 1st Lot $TLRY Apr-30 18 Calls	4	$0.38	$152.00		$16,410.50	$18,675.92

4/28/21	Trade #203 STC $TLRY Apr-30 18 Calls	2	$0.57		$114.00	$16,524.50	$18,675.92

4/28/21	Trade #203 STC $TLRY Apr-30 18 Calls	2	$1.36		$272.00	$16,796.50	$18,675.92

4/28/21	Trade #202 STC $TLRY Apr-30 18 Calls	1	$1.38		$138.00	$16,934.50	$18,675.92

4/28/21	Trade #202 STC $TLRY Apr-30 18 Calls	1	$1.36		$136.00	$17,070.50	$18,675.92

4/29/21 10:41 AM	Trade #204 BTO 1st Lot $TLRY May-14 19.5 Calls	2	$1.01	$202.00		$16,868.50	$18,675.92

4/30/21 9:45 AM	Trade #205 BTO 1st Lot $TLRY May-07 17.5 Puts	4	$0.48	$192.00		$16,676.50	$18,675.92

5/3/21 10:00 AM	Trade #206 BTO 1st Lot $TLRY May-07 18.5 Calls	4	$0.63	$252.00		$16,424.50	$18,675.92

5/4/21 9:38 AM	Trade #207 BTO 1st Lot $TLRY May-14 17.5 Calls	2	$0.91	$182.00		$16,242.50	$18,675.92

5/6/21	Trade #207 STC $TLRY May-14 17.5 Calls	2	$0.17		$34.40	$16,276.90	$18,675.92

5/6/21	Trade #205 STC $TLRY May-07 17.5 Puts	2	$0.72		$144.00	$16,420.90	$18,675.92

5/6/21	Trade #205 STC $TLRY May-07 17.5 Puts	2	$2.80		$560.00	$16,980.90	$18,675.92

5/7/21 9:47 AM	Trade #208 BTO 1st Lot $TLRY May-14 15.5 Calls	2	$1.20	$240.00		$16,740.90	$18,675.92

5/10/21 11:07 AM	Trade #209 BTO 1st Lot $TLRY May-14 15.5 Puts	2	$0.80	$160.00		$16,580.90	$18,675.92

5/13/21	Trade #209 STC $TLRY May-14 15.5 Puts	1	$1.20		$120.00	$16,700.90	$18,675.92

5/13/21	Trade #209 STC $TLRY May-14 15.5 Puts	1	$1.48		$148.00	$16,848.90	$18,675.92

5/18/21 3:06 PM	Trade #210 BTO 1st Lot $TLRY Jun-04 16 Calls	2	$0.95	$190.00		$16,658.90	$18,675.92

5/21/21 1:30 PM	Trade #211 BTO 1st Lot $TLRY May-28 15.5 Calls	4	$0.61	$244.00		$16,414.90	$18,675.92

5/28/21	Trade #211 STC $TLRY May-28 15.5 Calls	2	$0.92		$183.00	$16,597.90	$18,675.92

5/28/21	Trade #211 STC $TLRY May-28 15.5 Calls	2	$2.59		$518.40	$17,116.30	$18,675.92

6/1/21 12:07 PM	Trade #212 BTO 1st Lot $TLRY Jun-11 16.5 Puts	2	$0.86	$172.00		$16,944.30	$18,675.92

6/3/21	Trade #210 STC $TLRY Jun-04 16 Calls	1	$1.43		$142.50	$17,086.80	$18,675.92

6/3/21	Trade #210 STC $TLRY Jun-04 16 Calls	1	$4.96		$496.00	$17,582.80	$18,675.92

6/4/21 12:33 PM	Trade #213 BTO 1st Lot $TLRY Jun-11 19 Puts	2	$1.29	$258.00		$17,324.80	$18,675.92

6/7/21 10:01 AM	Trade #214 BTO 1st Lot $TLRY Jun-11 18.5 Puts	4	$0.63	$252.00		$17,072.80	$18,675.92

6/9/21 9:39 AM	Trade #215 BTO 1st Lot $TLRY Jun-25 18.5 Puts	2	$1.03	$206.00		$16,866.80	$18,675.92

6/10/21 9:55 AM	Trade #216 BTO 1st Lot $TLRY Jun-18 20.5 Puts	2	$1.49	$298.00		$16,568.80	$18,675.92

6/18/21	Trade #216 STC $TLRY Jun-18 20.5 Puts	1	$2.24		$223.50	$16,792.30	$18,675.92

6/18/21	Trade #216 STC $TLRY Jun-18 20.5 Puts	1	$3.80		$380.00	$17,172.30	$18,675.92

6/21/21	Trade #215 STC $TLRY Jun-25 18.5 Puts	1	$1.55		$154.50	$17,326.80	$18,675.92

6/21/21	Trade #215 STC $TLRY Jun-25 18.5 Puts	1	$1.82		$181.60	$17,508.40	$18,675.92

6/23/21 10:41 AM	Trade #217 BTO 1st Lot $TLRY Jul-02 17.5 Puts	2	$0.79	$158.00		$17,350.40	$18,675.92

6/24/21 10:50 AM	Trade #218 BTO 1st Lot $TLRY Jul-02 18.5 Puts	2	$1.09	$218.00		$17,132.40	$18,675.92

6/28/21 9:36 AM	Trade #219 BTO 1st Lot $TLRY Jul-02 17.5 Puts	6	$0.36	$216.00		$16,916.40	$18,675.92

6/29/21 2:54 PM	Trade #220 BTO 1st Lot $TLRY Jul-16 19.5 Calls	2	$0.76	$152.00		$16,764.40	$18,675.92

6/30/21	Trade #219 STC $TLRY Jul-02 17.5 Puts	3	$0.54		$162.00	$16,926.40	$18,675.92

6/30/21	Trade #219 STC $TLRY Jul-02 17.5 Puts	3	$0.46		$139.20	$17,065.60	$18,675.92

7/1/21 11:41 AM	Trade #221 BTO 1st Lot $TLRY Jul-09 18.5 Calls	4	$0.61	$244.00		$16,821.60	$18,675.92

7/2/21 10:56 AM	Trade #222 BTO 1st Lot $TLRY Jul-09 18.5 Calls	6	$0.37	$222.00		$16,599.60	$18,675.92

7/6/21 10:24 AM	Trade #223 BTO 1st Lot $TLRY Jul-16 19.5 Calls	6	$0.30	$180.00		$16,419.60	$18,675.92

7/7/21 1:16 PM	Trade #224 BTO 1st Lot $TLRY Jul-23 16 Puts	2	$1.09	$218.00		$16,201.60	$18,675.92

7/13/21 9:32 AM	Trade #225 BTO 1st Lot $TLRY Jul-23 16 Puts	4	$0.63	$252.00		$15,949.60	$18,675.92

7/19/21	Trade #225 STC $TLRY Jul-23 16 Puts	2	$0.95		$189.00	$16,138.60	$18,675.92

7/19/21	Trade #225 STC $TLRY Jul-23 16 Puts	2	$2.11		$422.40	$16,561.00	$18,675.92

7/19/21	Trade #224 STC $TLRY Jul-23 16 Puts	1	$1.64		$163.50	$16,724.50	$18,675.92

7/19/21	Trade #224 STC $TLRY Jul-23 16 Puts	1	$2.11		$211.20	$16,935.70	$18,675.92

7/28/21 10:51 AM	Trade #226 BTO 1st Lot $TLRY Aug-06 16 Calls	2	$0.91	$182.00		$16,753.70	$18,675.92

7/29/21 2:20 PM	Trade #227 BTO 1st Lot $TLRY Aug-06 16 Calls	4	$0.57	$228.00		$16,525.70	$18,675.92

7/30/21 9:34 AM	Trade #228 BTO 1st Lot $TLRY Aug-13 16 Calls	2	$0.78	$156.00		$16,369.70	$18,675.92

8/2/21 10:02 AM	Trade #229 BTO 1st Lot $TLRY Aug-06 14.5 Puts	6	$0.28	$168.00		$16,201.70	$18,675.92

8/3/21	Trade #229 STC $TLRY Aug-06 14.5 Puts	3	$0.42		$126.00	$16,327.70	$18,675.92

8/3/21	Trade #229 STC $TLRY Aug-06 14.5 Puts	3	$0.66		$196.80	$16,524.50	$18,675.92

8/9/21 2:25 PM	Trade #230 BTO 1st Lot $TLRY Aug-20 14.5 Puts	4	$0.69	$276.00		$16,248.50	$18,675.92

8/20/21	Trade #230 STC $TLRY Aug-20 14.5 Puts	2	$1.04		$207.00	$16,455.50	$18,675.92

8/20/21	Trade #230 STC $TLRY Aug-20 14.5 Puts	2	$1.52		$304.00	$16,759.50	$18,675.92

8/23/21 3:10 PM	Trade #231 BTO 1st Lot $TLRY Sep-10 13.5 Calls	2	$0.75	$150.00		$16,609.50	$18,675.92

8/26/21 11:59 AM	Trade #232 BTO 1st Lot $TLRY Sep-03 13 Puts	4	$0.39	$156.00		$16,453.50	$18,675.92

8/27/21 11:24 AM	Trade #233 BTO 1st Lot $TLRY Sep-03 13 Puts	6	$0.25	$150.00		$16,303.50	$18,675.92

8/30/21 9:48 AM	Trade #234 BTO 1st Lot $TLRY Sep-10 13.5 Calls	4	$0.44	$176.00		$16,127.50	$18,675.92

8/31/21	Trade #234 STC $TLRY Sep-10 13.5 Calls	2	$0.66		$132.00	$16,259.50	$18,675.92

8/31/21	Trade #234 STC $TLRY Sep-10 13.5 Calls	2	$0.82		$164.80	$16,424.30	$18,675.92

8/31/21	Trade #231 STC $TLRY Sep-10 13.5 Calls	2	$0.82		$164.80	$16,589.10	$18,675.92

9/1/21 10:59 AM	Trade #235 BTO 1st Lot $TLRY Sep-17 14 Calls	2	$0.75	$150.00		$16,439.10	$18,675.92

9/2/21	Trade #235 STC $TLRY Sep-17 14 Calls	2	$0.75		$150.40	$16,589.50	$18,675.92

9/3/21 1:06 PM	Trade #236 BTO 1st Lot $TLRY Sep-10 13.5 Puts	4	$0.41	$164.00		$16,425.50	$18,675.92

9/7/21 10:07 AM	Trade #237 BTO 1st Lot $TLRY Sep-17 14 Calls	4	$0.47	$188.00		$16,237.50	$18,675.92

9/8/21 11:42 AM	Trade #238 BTO 1st Lot $TLRY Sep-24 12.5 Puts	4	$0.62	$248.00		$15,989.50	$18,675.92

9/10/21	Trade #236 STC $TLRY Sep-10 13.5 Puts	2	$0.62		$123.00	$16,112.50	$18,675.92

9/10/21	Trade #236 STC $TLRY Sep-10 13.5 Puts	2	$0.88		$176.00	$16,288.50	$18,675.92

9/20/21	Trade #238 STC $TLRY Sep-24 12.5 Puts	2	$0.93		$186.00	$16,474.50	$18,675.92

9/20/21	Trade #238 STC $TLRY Sep-24 12.5 Puts	2	$1.22		$244.80	$16,719.30	$18,675.92

9/23/21 10:03 AM	Trade #239 BTO 1st Lot $TLRY Oct-08 12.5 Calls	4	$0.58	$232.00		$16,487.30	$18,675.92

9/27/21 1:47 PM	Trade #240 BTO 1st Lot $TLRY Oct-15 13 Calls	4	$0.61	$244.00		$16,243.30	$18,675.92

9/29/21 9:49 AM	Trade #241 BTO 1st Lot $TLRY Oct-15 13 Calls	6	$0.36	$216.00		$16,027.30	$18,675.92

9/30/21	Trade #241 STC $TLRY Oct-15 13 Calls	6	$0.38		$230.40	$16,257.70	$18,675.92

10/4/21 9:33 AM	Trade #242 BTO 1st Lot $TLRY Oct-08 12.5 Calls	10	$0.18	$180.00		$16,077.70	$18,675.92

10/6/21	Trade #242 STC $TLRY Oct-08 12.5 Calls	5	$0.27		$135.00	$16,212.70	$18,675.92

10/6/21	Trade #242 STC $TLRY Oct-08 12.5 Calls	5	$0.30		$148.00	$16,360.70	$18,675.92

10/7/21 12:33 PM	Trade #243 BTO 1st Lot $TLRY Oct-15 13 Calls	14	$0.12	$168.00		$16,192.70	$18,675.92

10/8/21 11:55 AM	Trade #244 BTO 1st Lot $TLRY Oct-22 11.5 Calls	6	$0.33	$198.00		$15,994.70	$18,675.92

10/11/21 11:23 AM	Trade #245 BTO 1st Lot $TLRY Oct-22 11.5 Calls	10	$0.17	$170.00		$15,824.70	$18,675.92

10/19/21	Trade #245 STC $TLRY Oct-22 11.5 Calls	5	$0.26		$127.50	$15,952.20	$18,675.92

10/19/21	Trade #245 STC $TLRY Oct-22 11.5 Calls	5	$0.58		$292.00	$16,244.20	$18,675.92

10/19/21	Trade #244 STC $TLRY Oct-22 11.5 Calls	3	$0.50		$148.50	$16,392.70	$18,675.92

10/19/21	Trade #244 STC $TLRY Oct-22 11.5 Calls	3	$0.58		$175.20	$16,567.90	$18,675.92

10/20/21 9:37 AM	Trade #246 BTO 1st Lot $TLRY Nov-05 12 Calls	4	$0.48	$192.00		$16,375.90	$18,675.92

10/22/21 9:59 AM	Trade #247 BTO 1st Lot $TLRY Oct-29 11.5 Calls	4	$0.38	$152.00		$16,223.90	$18,675.92

10/25/21 9:47 AM	Trade #248 BTO 1st Lot $TLRY Oct-29 11.5 Calls	8	$0.19	$152.00		$16,071.90	$18,675.92

10/26/21 9:40 AM	Trade #249 BTO 1st Lot $TLRY Nov-05 12 Calls	8	$0.22	$176.00		$15,895.90	$18,675.92

11/1/21 11:47 AM	Trade #250 BTO 1st Lot $TLRY Nov-05 11 Calls	6	$0.29	$174.00		$15,721.90	$18,675.92

11/3/21	Trade #250 STC $TLRY Nov-05 11 Calls	3	$0.44		$130.50	$15,852.40	$18,675.92

11/3/21	Trade #250 STC $TLRY Nov-05 11 Calls	3	$0.36		$108.00	$15,960.40	$18,675.92

11/4/21	Trade #249 STC $TLRY Nov-05 12 Calls	4	$0.33		$132.00	$16,092.40	$18,675.92

11/4/21	Trade #249 STC $TLRY Nov-05 12 Calls	4	$0.32		$128.00	$16,220.40	$18,675.92

11/8/21 10:00 AM	Trade #251 BTO 1st Lot $TLRY Nov-12 10.5 Puts	10	$0.18	$180.00		$16,040.40	$18,675.92

11/9/21 10:00 AM	Trade #252 BTO 1st Lot $TLRY Nov-26 12.5 Calls	4	$0.56	$224.00		$15,816.40	$18,675.92

11/12/21 9:42 AM	Trade #253 BTO 1st Lot $TLRY Nov-19 13 Calls	2	$0.83	$166.00		$15,650.40	$18,675.92

11/15/21	Trade #253 STC $TLRY Nov-19 13 Calls	1	$1.25		$124.50	$15,774.90	$18,675.92

11/15/21	Trade #253 STC $TLRY Nov-19 13 Calls	1	$1.16		$116.00	$15,890.90	$18,675.92

11/15/21	Trade #252 STC $TLRY Nov-26 12.5 Calls	2	$0.84		$168.00	$16,058.90	$18,675.92

11/15/21	Trade #252 STC $TLRY Nov-26 12.5 Calls	2	$1.61		$321.60	$16,380.50	$18,675.92

11/16/21 10:16 AM	Trade #254 BTO 1st Lot $TLRY Nov-26 12.5 Calls	2	$0.82	$164.00		$16,216.50	$18,675.92

11/17/21 10:43 AM	Trade #255 BTO 1st Lot $TLRY Nov-26 13 Calls	4	$0.72	$288.00		$15,928.50	$18,675.92

11/18/21 9:54 AM	Trade #256 BTO 1st Lot $TLRY Nov-26 13 Calls	8	$0.20	$160.00		$15,768.50	$18,675.92

11/22/21 1:52 PM	Trade #257 BTO 1st Lot $TLRY Dec-10 10 Puts	4	$0.52	$208.00		$15,560.50	$18,675.92

11/26/21 2:32 PM	Trade #258 BTO 1st Lot $TLRY Dec-03 10.5 Puts	4	$0.40	$160.00		$15,400.50	$18,675.92

12/3/21	Trade #258 STC $TLRY Dec-03 10.5 Puts	2	$0.60		$120.00	$15,520.50	$18,675.92

12/3/21	Trade #258 STC $TLRY Dec-03 10.5 Puts	2	$1.43		$286.40	$15,806.90	$18,675.92

12/6/21	Trade #257 STC $TLRY Dec-10 10 Puts	2	$0.78		$156.00	$15,962.90	$18,675.92

12/6/21	Trade #257 STC $TLRY Dec-10 10 Puts	2	$1.20		$240.00	$16,202.90	$18,675.92

12/7/21 12:16 PM	Trade #259 BTO 1st Lot $TLRY Dec-17 9 Puts	6	$0.30	$180.00		$16,022.90	$18,675.92

12/8/21 11:24 AM	Trade #260 BTO 1st Lot $TLRY Dec-23 10 Calls	4	$0.58	$232.00		$15,790.90	$18,675.92

12/9/21 11:26 AM	Trade #261 BTO 1st Lot $TLRY Dec-23 10 Calls	6	$0.34	$204.00		$15,586.90	$18,675.92

12/10/21 11:10 AM	Trade #262 BTO 1st Lot $TLRY Dec-23 10 Calls	10	$0.18	$180.00		$15,406.90	$18,675.92

12/17/21	Trade #262 STC $TLRY Dec-23 10 Calls	5	$0.27		$135.00	$15,541.90	$18,675.92

12/17/21	Trade #262 STC $TLRY Dec-23 10 Calls	5	$0.33		$164.00	$15,705.90	$18,675.92

12/17/21	Trade #259 STC $TLRY Dec-17 9 Puts	3	$0.45		$135.00	$15,840.90	$18,675.92

12/17/21	Trade #259 STC $TLRY Dec-17 9 Puts	3	$1.23		$369.60	$16,210.50	$18,675.92

12/21/21 1:07 PM	Trade #263 BTO 1st Lot $TLRY Jan-07 8 Calls	4	$0.45	$180.00		$16,030.50	$18,675.92

12/22/21 1:36 PM	Trade #264 BTO 1st Lot $TLRY Dec-31 8.5 Calls	12	$0.14	$168.00		$15,862.50	$18,675.92

12/27/21 12:32 PM	Trade #265 BTO 1st Lot $TLRY Jan-07 8 Calls	6	$0.28	$168.00		$15,694.50	$18,675.92

12/29/21 9:47 AM	Trade #266 BTO 1st Lot $TLRY Jan-07 8 Calls	14	$0.12	$168.00		$15,526.50	$18,675.92

12/31/21	Trade #266 STC $TLRY Jan-07 8 Calls	7	$0.18		$126.00	$15,652.50	$18,675.92

12/31/21	Trade #266 STC $TLRY Jan-07 8 Calls	7	$0.17		$117.60	$15,770.10	$18,675.92

1/3/22 10:11 AM	Trade #267 BTO 1st Lot $TLRY Jan-07 7 Puts	12	$0.14	$168.00		$15,602.10	$18,675.92

1/6/22	Trade #267 STC $TLRY Jan-07 7 Puts	6	$0.21		$126.00	$15,728.10	$18,675.92

1/6/22	Trade #267 STC $TLRY Jan-07 7 Puts	6	$0.53		$316.80	$16,044.90	$18,675.92

1/10/22 12:43 PM	Trade #268 BTO 1st Lot $TLRY Jan-28 7.5 Calls	4	$0.54	$216.00		$15,828.90	$18,675.92

1/12/22 10:56 AM	Trade #269 BTO 1st Lot $TLRY Jan-28 7.5 Calls	6	$0.33	$198.00		$15,630.90	$18,675.92

1/14/22 1:08 PM	Trade #270 BTO 1st Lot $TLRY Feb-04 6.5 Puts	4	$0.43	$172.00		$15,458.90	$18,675.92

1/18/22 9:35 AM	Trade #271 BTO 1st Lot $TLRY Jan-28 7.5 Calls	10	$0.17	$170.00		$15,288.90	$18,675.92

1/20/22 10:59 AM	Trade #272 BTO 1st Lot $TLRY Jan-28 6.5 Calls	6	$0.26	$156.00		$15,132.90	$18,675.92

1/21/22 10:22 AM	Trade #273 BTO 1st Lot $TLRY Jan-28 6.5 Calls	16	$0.10	$160.00		$14,972.90	$18,675.92

1/24/22 9:34 AM	Trade #274 BTO 1st Lot $TLRY Jan-28 6.5 Calls	22	$0.07	$154.00		$14,818.90	$18,675.92

1/27/22	Trade #270 STC $TLRY Feb-04 6.5 Puts	2	$0.65		$129.00	$14,947.90	$18,675.92

1/27/22	Trade #270 STC $TLRY Feb-04 6.5 Puts	2	$1.09		$217.60	$15,165.50	$18,675.92

1/31/22 11:11 AM	Trade #275 BTO 1st Lot $TLRY Feb-18 6 Calls	4	$0.43	$172.00		$14,993.50	$18,675.92

2/1/22 11:04 AM	Trade #276 BTO 1st Lot $TLRY Feb-18 7 Calls	6	$0.27	$162.00		$14,831.50	$18,675.92

2/10/22	Trade #276 STC $TLRY Feb-18 7 Calls	3	$0.41		$121.50	$14,953.00	$18,675.92

2/10/22	Trade #276 STC $TLRY Feb-18 7 Calls	3	$0.51		$153.60	$15,106.60	$18,675.92

2/11/22 9:42 AM	Trade #277 BTO 1st Lot $TLRY Feb-18 7.5 Calls	8	$0.20	$160.00		$14,946.60	$18,675.92

2/14/22 3:02 PM	Trade #278 BTO 1st Lot $TLRY Feb-18 7.5 Calls	14	$0.11	$154.00		$14,792.60	$18,675.92

2/16/22	Trade #278 STC $TLRY Feb-18 7.5 Calls	7	$0.17		$115.50	$14,908.10	$18,675.92

2/16/22	Trade #278 STC $TLRY Feb-18 7.5 Calls	7	$0.21		$145.60	$15,053.70	$18,675.92

2/16/22	Trade #275 STC $TLRY Feb-18 6 Calls	2	$0.65		$129.00	$15,182.70	$18,675.92

2/16/22	Trade #275 STC $TLRY Feb-18 6 Calls	2	$1.19		$238.40	$15,421.10	$18,675.92

2/17/22 9:50 AM	Trade #279 BTO 1st Lot $TLRY Feb-25 7.5 Calls	8	$0.21	$168.00		$15,253.10	$18,675.92

2/18/22 9:36 AM	Trade #280 BTO 1st Lot $TLRY Feb-25 7.5 Calls	14	$0.12	$168.00		$15,085.10	$18,675.92

2/23/22 2:46 PM	Trade #281 BTO 1st Lot $TLRY Apr-14 7 Calls	4	$0.53	$212.00		$14,873.10	$18,675.92

2/24/22 10:50 AM	Trade #282 BTO 1st Lot $TLRY Mar-11 5.5 Puts	6	$0.32	$192.00		$14,681.10	$18,675.92

3/8/22	Trade #282 STC $TLRY Mar-11 5.5 Puts	3	$0.48		$144.00	$14,825.10	$18,675.92

3/8/22	Trade #282 STC $TLRY Mar-11 5.5 Puts	3	$0.42		$127.20	$14,952.30	$18,675.92

3/18/22 12:12 PM	Trade #283 BTO 1st Lot $TLRY Apr-08 6 Calls	6	$0.29	$174.00		$14,778.30	$18,675.92

3/30/22	Trade #283 STC $TLRY Apr-08 6 Calls	3	$0.44		$130.50	$14,908.80	$18,675.92

3/30/22	Trade #283 STC $TLRY Apr-08 6 Calls	3	$2.48		$744.00	$15,652.80	$18,675.92

3/30/22	Trade #281 STC $TLRY Apr-14 7 Calls	2	$0.80		$159.00	$15,811.80	$18,675.92

3/30/22	Trade #281 STC $TLRY Apr-14 7 Calls	2	$1.85		$369.60	$16,181.40	$18,675.92

3/31/22 10:49 AM	Trade #284 BTO 1st Lot $TLRY Apr-08 7.5 Puts	4	$0.60	$240.00		$15,941.40	$18,675.92

4/1/22 10:48 AM	Trade #285 BTO 1st Lot $TLRY Apr-08 8.5 Calls	4	$0.63	$252.00		$15,689.40	$18,675.92

4/4/22 9:33 AM	Trade #286 BTO 1st Lot $TLRY Apr-08 8.5 Calls	8	$0.24	$192.00		$15,497.40	$18,675.92

4/6/22 9:31 AM	Trade #287 BTO 1st Lot $TLRY Apr-14 8 Calls	4	$0.53	$212.00		$15,285.40	$18,675.92

4/7/22 9:34 AM	Trade #288 BTO 1st Lot $TLRY Apr-14 8 Calls	8	$0.21	$168.00		$15,117.40	$18,675.92

4/8/22	Trade #284 STC $TLRY Apr-08 7.5 Puts	2	$0.90		$180.00	$15,297.40	$18,675.92

4/8/22	Trade #284 STC $TLRY Apr-08 7.5 Puts	2	$0.98		$196.80	$15,494.20	$18,675.92

4/12/22 9:56 AM	Trade #289 BTO 1st Lot $TLRY Apr-22 6 Puts	10	$0.15	$150.00		$15,344.20	$18,675.92

4/13/22 9:33 AM	Trade #290 BTO 1st Lot $TLRY Apr-22 7 Calls	10	$0.17	$170.00		$15,174.20	$18,675.92

4/14/22 10:42 AM	Trade #291 BTO 1st Lot $TLRY Apr-22 7 Calls	14	$0.11	$154.00		$15,020.20	$18,675.92

4/22/22	Trade #289 STC Exiting half at 50.00% $TLRY Apr-22 6 Puts	5	$0.23		$112.50	$15,132.70	$18,675.92

4/22/22	Trade #289 STC Exiting at all/rest at 80% of the high $TLRY Apr-22 6 Puts	5	$0.66		$332.00	$15,464.70	$18,675.92

4/28/22 2:47 PM	Trade #292 BTO 1st Lot $TLRY May-06 5.5 Calls	10	$0.15	$150.00		$15,314.70	$18,675.92

4/29/22	Trade #292 STC $TLRY May-06 5.5 Calls	10	$0.15		$152.00	$15,466.70	$18,675.92

5/2/22 12:02 PM	Trade #293 BTO 1st Lot $TLRY May-20 5.5 Calls	6	$0.28	$168.00		$15,298.70	$18,675.92

5/3/22	Trade #293 STC $TLRY May-20 5.5 Calls	6	$0.30		$182.40	$15,481.10	$18,675.92

5/4/22 11:14 AM	Trade #294 BTO 1st Lot $TLRY May-20 5.5 Calls	8	$0.20	$160.00		$15,321.10	$18,675.92

5/5/22 12:03 PM	Trade #295 BTO 1st Lot $TLRY May-20 5.5 Calls	10	$0.17	$170.00		$15,151.10	$18,675.92

5/9/22 9:51 AM	Trade #296 BTO 1st Lot $TLRY May-20 5.5 Calls	18	$0.09	$162.00		$14,989.10	$18,675.92

5/13/22 11:21 AM	Trade #297 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.26	$156.00		$14,833.10	$18,675.92

5/16/22	Trade #297 STC $TLRY Jun-03 5 Calls	3	$0.39		$117.00	$14,950.10	$18,675.92

5/16/22	Trade #297 STC $TLRY Jun-03 5 Calls	3	$0.41		$122.40	$15,072.50	$18,675.92

5/16/22	Trade #296 STC $TLRY May-20 5.5 Calls	9	$0.14		$121.50	$15,194.00	$18,675.92

5/16/22	Trade #296 STC $TLRY May-20 5.5 Calls	9	$0.16		$144.00	$15,338.00	$18,675.92

5/17/22 2:00 PM	Trade #298 BTO 1st Lot $TLRY Jun-03 5.5 Calls	8	$0.24	$192.00		$15,146.00	$18,675.92

5/18/22 12:48 PM	Trade #299 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.31	$186.00		$14,960.00	$18,675.92

5/19/22 9:47 AM	Trade #300 BTO 1st Lot $TLRY Jun-03 5 Calls	6	$0.25	$150.00		$14,810.00	$18,675.92

5/23/22 10:24 AM	Trade #301 BTO 1st Lot $TLRY Jun-03 5.5 Calls	22	$0.07	$154.00		$14,656.00	$18,675.92

5/24/22 9:33 AM	Trade #302 BTO 1st Lot $TLRY Jun-03 5 Calls	18	$0.09	$162.00		$14,494.00	$18,675.92

5/25/22 3:15 PM	Trade #303 BTO 1st Lot $TLRY Jun-03 4.5 Calls	8	$0.21	$168.00		$14,326.00	$18,675.92

5/26/22	Trade #303 STC $TLRY Jun-03 4.5 Calls	4	$0.32		$126.00	$14,452.00	$18,675.92

5/26/22	Trade #303 STC $TLRY Jun-03 4.5 Calls	4	$0.30		$121.60	$14,573.60	$18,675.92

5/26/22	Trade #302 STC $TLRY Jun-03 5 Calls	9	$0.14		$121.50	$14,695.10	$18,675.92

5/26/22	Trade #302 STC $TLRY Jun-03 5 Calls	9	$0.11		$100.80	$14,795.90	$18,675.92

5/27/22 11:09 AM	Trade #304 BTO 1st Lot $TLRY Jun-03 4 Puts	22	$0.07	$154.00		$14,641.90	$18,675.92

6/2/22 11:17 AM	Trade #305 BTO 1st Lot $TLRY Jun-10 4.5 Calls	8	$0.21	$168.00		$14,473.90	$18,675.92

6/3/22 10:44 AM	Trade #306 BTO 1st Lot $TLRY Jun-10 4.5 Calls	14	$0.12	$168.00		$14,305.90	$18,675.92

6/17/22 12:22 PM	Trade #307 BTO 1st Lot $TLRY Jul-08 3.5 Calls	8	$0.19	$152.00		$14,153.90	$18,675.92

6/23/22 9:43 AM	Trade #308 BTO 1st Lot $TLRY Jul-08 3.5 Calls	12	$0.13	$156.00		$13,997.90	$18,675.92

6/24/22	Trade #308 STC $TLRY Jul-08 3.5 Calls	6	$0.20		$117.00	$14,114.90	$18,675.92

6/24/22	Trade #308 STC $TLRY Jul-08 3.5 Calls	6	$0.30		$177.60	$14,292.50	$18,675.92

6/24/22	Trade #307 STC $TLRY Jul-08 3.5 Calls	4	$0.29		$114.00	$14,406.50	$18,675.92

6/24/22	Trade #307 STC $TLRY Jul-08 3.5 Calls	4	$0.30		$118.40	$14,524.90	$18,675.92

6/29/22 9:35 AM	Trade #309 BTO 1st Lot $TLRY Jul-08 3.5 Calls	12	$0.14	$168.00		$14,356.90	$18,675.92

6/30/22 9:42 AM	Trade #310 BTO 1st Lot $TLRY Jul-08 3.5 Calls	22	$0.07	$154.00		$14,202.90	$18,675.92

7/6/22	Trade #310 STC $TLRY Jul-08 3.5 Calls	11	$0.11		$115.50	$14,318.40	$18,675.92

7/6/22	Trade #310 STC $TLRY Jul-08 3.5 Calls	11	$0.14		$149.60	$14,468.00	$18,675.92

7/6/22	Trade #309 STC $TLRY Jul-08 3.5 Calls	12	$0.14		$163.20	$14,631.20	$18,675.92

7/7/22 3:46 PM	Trade #311 BTO 1st Lot $TLRY Jul-15 3 Puts	76	$0.02	$152.00		$14,479.20	$18,675.92

7/11/22 9:46 AM	Trade #312 BTO 1st Lot $TLRY Jul-22 3.5 Calls	10	$0.17	$170.00		$14,309.20	$18,675.92

7/12/22	Trade #311 STC Exiting half at 50.00% $TLRY Jul-15 3 Puts	38	$0.03		$114.00	$14,423.20	$18,675.92

7/12/22	Trade #311 STC Exiting at all/rest at 80% of the high $TLRY Jul-15 3 Puts	38	$0.05		$182.40	$14,605.60	$18,675.92

7/13/22 9:34 AM	Trade #313 BTO 1st Lot $TLRY Jul-22 3.5 Calls	18	$0.09	$162.00		$14,443.60	$18,675.92

7/21/22	Trade #313 STC $TLRY Jul-22 3.5 Calls	9	$0.14		$121.50	$14,565.10	$18,675.92

7/21/22	Trade #313 STC $TLRY Jul-22 3.5 Calls	9	$0.52		$468.00	$15,033.10	$18,675.92

7/21/22	Trade #312 STC $TLRY Jul-22 3.5 Calls	5	$0.26		$127.50	$15,160.60	$18,675.92

7/21/22	Trade #312 STC $TLRY Jul-22 3.5 Calls	5	$0.52		$260.00	$15,420.60	$18,675.92

7/22/22 10:03 AM	Trade #314 BTO 1st Lot $TLRY Jul-29 4 Calls	8	$0.21	$168.00		$15,252.60	$18,675.92

7/25/22 9:33 AM	Trade #315 BTO 1st Lot $TLRY Aug-05 4 Calls	8	$0.19	$152.00		$15,100.60	$18,675.92

7/26/22 9:37 AM	Trade #316 BTO 1st Lot $TLRY Aug-05 4 Calls	10	$0.18	$180.00		$14,920.60	$18,675.92

7/27/22 10:01 AM	Trade #317 BTO 1st Lot $TLRY Aug-05 3.5 Calls	8	$0.24	$192.00		$14,728.60	$18,675.92

7/28/22 11:38 AM	Trade #318 BTO 1st Lot $TLRY Aug-05 4 Calls	14	$0.11	$154.00		$14,574.60	$18,675.92

8/4/22	Trade #318 STC $TLRY Aug-05 4 Calls	7	$0.17		$115.50	$14,690.10	$18,675.92

8/4/22	Trade #318 STC $TLRY Aug-05 4 Calls	7	$0.15		$106.40	$14,796.50	$18,675.92

8/4/22	Trade #317 STC $TLRY Aug-05 3.5 Calls	4	$0.36		$144.00	$14,940.50	$18,675.92

8/4/22	Trade #317 STC $TLRY Aug-05 3.5 Calls	4	$0.50		$201.60	$15,142.10	$18,675.92

8/5/22 1:14 PM	Trade #319 BTO 1st Lot $TLRY Aug-12 4 Calls	10	$0.17	$170.00		$14,972.10	$18,675.92

8/8/22	Trade #319 STC $TLRY Aug-12 4 Calls	5	$0.26		$127.50	$15,099.60	$18,675.92

8/8/22	Trade #319 STC $TLRY Aug-12 4 Calls	5	$0.40		$200.00	$15,299.60	$18,675.92

8/12/22 11:07 AM	Trade #320 BTO 1st Lot $TLRY Aug-19 4.5 Calls	14	$0.12	$168.00		$15,131.60	$18,675.92

8/17/22	Trade #320 STC $TLRY Aug-19 4.5 Calls	7	$0.18		$126.00	$15,257.60	$18,675.92

8/17/22	Trade #320 STC $TLRY Aug-19 4.5 Calls	7	$0.27		$190.40	$15,448.00	$18,675.92

8/22/22 10:17 AM	Trade #321 BTO 1st Lot $TLRY Sep-09 3.5 Puts	6	$0.27	$162.00		$15,286.00	$18,675.92

8/24/22 11:28 AM	Trade #322 BTO 1st Lot $TLRY Sep-09 3.5 Puts	10	$0.16	$160.00		$15,126.00	$18,675.92

9/7/22	Trade #322 STC $TLRY Sep-09 3.5 Puts	5	$0.24		$120.00	$15,246.00	$18,675.92

9/7/22	Trade #322 STC $TLRY Sep-09 3.5 Puts	5	$0.32		$160.00	$15,406.00	$18,675.92

9/7/22	Trade #321 STC $TLRY Sep-09 3.5 Puts	6	$0.32		$192.00	$15,598.00	$18,675.92

9/9/22 1:14 PM	Trade #323 BTO 1st Lot $TLRY Sep-23 3 Puts	22	$0.07	$154.00		$15,444.00	$18,675.92

9/12/22 3:21 PM	Trade #324 BTO 1st Lot $TLRY Sep-23 3 Puts	30	$0.05	$150.00		$15,294.00	$18,675.92

9/23/22	Trade #324 STC $TLRY Sep-23 3 Puts	15	$0.08		$112.50	$15,406.50	$18,675.92

9/23/22	Trade #324 STC $TLRY Sep-23 3 Puts	15	$0.27		$408.00	$15,814.50	$18,675.92

9/23/22	Trade #323 STC $TLRY Sep-23 3 Puts	11	$0.11		$115.50	$15,930.00	$18,675.92

9/23/22	Trade #323 STC $TLRY Sep-23 3 Puts	11	$0.27		$299.20	$16,229.20	$18,675.92

10/10/22 12:52 PM	Trade #325 BTO 1st Lot $TLRY Nov-04 3 Puts	6	$0.30	$180.00		$16,049.20	$18,675.92

10/12/22	Trade #325 STC Exiting at all/rest at 80% of the high $TLRY Nov-04 3 Puts	6	$0.32		$192.00	$16,241.20	$18,675.92

10/17/22 10:38 AM	Trade #326 BTO 1st Lot $TLRY Nov-04 3 Puts	10	$0.17	$170.00		$16,071.20	$18,675.92

10/25/22 9:55 AM	Trade #327 BTO 1st Lot $TLRY Nov-04 3 Puts	20	$0.08	$160.00		$15,911.20	$18,675.92

11/11/22 12:35 PM	Trade #328 BTO 1st Lot $TLRY Dec-02 4.5 Calls	6	$0.33	$198.00		$15,713.20	$18,675.92

11/14/22	Trade #328 STC $TLRY Dec-02 4.5 Calls	3	$0.50		$148.50	$15,861.70	$18,675.92

11/14/22	Trade #328 STC $TLRY Dec-02 4.5 Calls	3	$0.40		$120.00	$15,981.70	$18,675.92

11/16/22 10:52 AM	Trade #329 BTO 1st Lot $TLRY Dec-02 4.5 Calls	8	$0.20	$160.00		$15,821.70	$18,675.92

11/21/22 12:01 PM	Trade #330 BTO 1st Lot $TLRY Dec-02 4.5 Calls	16	$0.10	$160.00		$15,661.70	$18,675.92

11/30/22 9:36 AM	Trade #331 BTO 1st Lot $TLRY Dec-09 3.5 Puts	12	$0.14	$168.00		$15,493.70	$18,675.92

12/1/22 2:22 PM	Trade #332 BTO 1st Lot $TLRY Dec-09 3.5 Puts	20	$0.08	$160.00		$15,333.70	$18,675.92

12/2/22	Trade #330 STC $TLRY Dec-02 4.5 Calls	8	$0.15		$120.00	$15,453.70	$18,675.92

12/2/22	Trade #330 STC $TLRY Dec-02 4.5 Calls	8	$0.18		$147.20	$15,600.90	$18,675.92

12/6/22 11:55 AM	Trade #333 BTO 1st Lot $TLRY Dec-23 4.5 Calls	6	$0.28	$168.00		$15,432.90	$18,675.92

12/8/22 9:38 AM	Trade #334 BTO 1st Lot $TLRY Dec-23 4.5 Calls	14	$0.12	$168.00		$15,264.90	$18,675.92

1/3/23 3:40 PM	Trade #335 BTO 1st Lot $TLRY Jan-20 3 Calls	10	$0.16	$160.00		$15,104.90	$18,675.92

1/9/23 1:07 PM	Trade #336 BTO 1st Lot $TLRY Jan-20 3 Calls	16	$0.10	$160.00		$14,944.90	$18,675.92

1/18/23	Trade #336 STC $TLRY Jan-20 3 Calls	8	$0.15		$120.00	$15,064.90	$18,675.92

1/18/23	Trade #336 STC $TLRY Jan-20 3 Calls	8	$0.29		$230.40	$15,295.30	$18,675.92

1/18/23	Trade #335 STC $TLRY Jan-20 3 Calls	5	$0.24		$120.00	$15,415.30	$18,675.92

1/18/23	Trade #335 STC $TLRY Jan-20 3 Calls	5	$0.29		$144.00	$15,559.30	$18,675.92

1/19/23 3:34 PM	Trade #337 BTO 1st Lot $TLRY Feb-03 2.5 Puts	76	$0.02	$152.00		$15,407.30	$18,675.92

1/24/23 10:58 AM	Trade #338 BTO 1st Lot $TLRY Feb-03 3 Puts	18	$0.09	$162.00		$15,245.30	$18,675.92

1/25/23	Trade #338 STC $TLRY Feb-03 3 Puts	18	$0.10		$187.20	$15,432.50	$18,675.92

1/27/23 1:41 PM	Trade #339 BTO 1st Lot $TLRY Feb-03 3 Puts	30	$0.05	$150.00		$15,282.50	$18,675.92

1/30/23 3:37 PM	Trade #340 BTO 1st Lot $TLRY Feb-17 3.5 Calls	20	$0.08	$160.00		$15,122.50	$18,675.92

2/2/23	Trade #340 STC Exiting half at 50.00% $TLRY Feb-17 3.5 Calls	10	$0.12		$120.00	$15,242.50	$18,675.92

2/2/23	Trade #340 STC Exiting at all/rest at 80% of the high $TLRY Feb-17 3.5 Calls	10	$0.22		$216.00	$15,458.50	$18,675.92

2/3/23 3:40 PM	Trade #341 BTO 1st Lot $TLRY Feb-10 3 Puts	38	$0.04	$152.00		$15,306.50	$18,675.92

2/6/23 9:44 AM	Trade #342 BTO 1st Lot $TLRY Feb-10 3 Puts	50	$0.03	$150.00		$15,156.50	$18,675.92

2/10/23	Trade #342 STC $TLRY Feb-10 3 Puts	25	$0.05		$112.50	$15,269.00	$18,675.92

2/10/23	Trade #342 STC $TLRY Feb-10 3 Puts	25	$0.16		$400.00	$15,669.00	$18,675.92

2/10/23	Trade #341 STC $TLRY Feb-10 3 Puts	19	$0.06		$114.00	$15,783.00	$18,675.92

2/10/23	Trade #341 STC $TLRY Feb-10 3 Puts	19	$0.16		$304.00	$16,087.00	$18,675.92

2/14/23 1:38 PM	Trade #343 BTO 1st Lot $TLRY Feb-24 2.5 Puts	76	$0.02	$152.00		$15,935.00	$18,675.92

2/17/23	Trade #343 STC $TLRY Feb-24 2.5 Puts	76	$0.02		$182.40	$16,117.40	$18,675.92

3/16/23 12:55 PM	Trade #344 BTO 1st Lot $TLRY Mar-24 3 Calls	20	$0.08	$160.00		$15,957.40	$18,675.92

3/20/23 2:57 PM	Trade #345 BTO 1st Lot $TLRY Mar-24 2.5 Puts	14	$0.11	$154.00		$15,803.40	$18,675.92

3/21/23 11:38 AM	Trade #346 BTO 1st Lot $TLRY Apr-06 3 Calls	18	$0.09	$162.00		$15,641.40	$18,675.92

3/23/23 1:25 PM	Trade #347 BTO 1st Lot $TLRY Apr-06 3 Calls	22	$0.07	$154.00		$15,487.40	$18,675.92

3/28/23 1:00 PM	Trade #348 BTO 1st Lot $TLRY Apr-06 3 Calls	50	$0.03	$150.00		$15,337.40	$18,675.92

4/3/23	Trade #348 STC $TLRY Apr-06 3 Calls	25	$0.05		$112.50	$15,449.90	$18,675.92

4/3/23	Trade #348 STC $TLRY Apr-06 3 Calls	25	$0.04		$100.00	$15,549.90	$18,675.92

5/31/23 12:07 PM	Trade #349 BTO 1st Lot $TLRY Jun-16 1.5 Puts	30	$0.05	$150.00		$15,399.90	$18,675.92

6/1/23	Trade #349 STC $TLRY Jun-16 1.5 Puts	30	$0.06		$168.00	$15,567.90	$18,675.92

6/6/23 12:40 PM	Trade #350 BTO 1st Lot $TLRY Jun-16 1.5 Puts	50	$0.03	$150.00		$15,417.90	$18,675.92

6/7/23 9:41 AM	Trade #351 BTO 1st Lot $TLRY Jun-16 1.5 Puts	76	$0.02	$152.00		$15,265.90	$18,675.92

6/9/23	Trade #351 STC $TLRY Jun-16 1.5 Puts	38	$0.03		$114.00	$15,379.90	$18,675.92

6/9/23	Trade #351 STC $TLRY Jun-16 1.5 Puts	38	$0.05		$182.40	$15,562.30	$18,675.92

6/9/23	Trade #350 STC $TLRY Jun-16 1.5 Puts	25	$0.05		$112.50	$15,674.80	$18,675.92

6/9/23	Trade #350 STC $TLRY Jun-16 1.5 Puts	25	$0.05		$120.00	$15,794.80	$18,675.92

7/10/23 3:30 PM	Trade #352 BTO 1st Lot $TLRY Jul-28 2 Calls	16	$0.10	$160.00		$15,634.80	$18,675.92

7/11/23 1:49 PM	Trade #353 BTO 1st Lot $TLRY Jul-21 1.5 Puts	50	$0.03	$150.00		$15,484.80	$18,675.92

7/14/23	Trade #353 STC $TLRY Jul-21 1.5 Puts	50	$0.03		$160.00	$15,644.80	$18,675.92

7/17/23 11:58 AM	Trade #354 BTO 1st Lot $TLRY Jul-21 1.5 Puts	76	$0.02	$152.00		$15,492.80	$18,675.92

7/18/23	Trade #354 STC $TLRY Jul-21 1.5 Puts	76	$0.02		$182.40	$15,675.20	$18,675.92

7/27/23	Trade #352 STC $TLRY Jul-28 2 Calls	8	$0.15		$120.00	$15,795.20	$18,675.92

7/27/23	Trade #352 STC $TLRY Jul-28 2 Calls	8	$0.26		$211.20	$16,006.40	$18,675.92

7/31/23 9:41 AM	Trade #355 BTO 1st Lot $TLRY Aug-04 2.5 Calls	20	$0.08	$160.00		$15,846.40	$18,675.92

8/7/23 10:10 AM	Trade #356 BTO 1st Lot $TLRY Aug-11 2.5 Calls	38	$0.04	$152.00		$15,694.40	$18,675.92

8/8/23	Trade #356 STC $TLRY Aug-11 2.5 Calls	19	$0.06		$114.00	$15,808.40	$18,675.92

8/8/23	Trade #356 STC $TLRY Aug-11 2.5 Calls	19	$0.48		$912.00	$16,720.40	$18,675.92

8/24/23 10:59 AM	Trade #357 BTO 1st Lot $TLRY Sep-01 2 Puts	50	$0.03	$150.00		$16,570.40	$18,675.92

8/25/23	Trade #357 STC $TLRY Sep-01 2 Puts	50	$0.03		$160.00	$16,730.40	$18,675.92

8/28/23 3:45 PM	Trade #358 BTO 1st Lot $TLRY Sep-01 2 Puts	76	$0.02	$152.00		$16,578.40	$18,675.92

9/1/23 9:38 AM	Trade #359 BTO 1st Lot $TLRY Sep-08 3 Calls	8	$0.19	$152.00		$16,426.40	$18,675.92

9/5/23	Trade #359 STC $TLRY Sep-08 3 Calls	4	$0.29		$114.00	$16,540.40	$18,675.92

9/5/23	Trade #359 STC $TLRY Sep-08 3 Calls	4	$0.35		$140.80	$16,681.20	$18,675.92

9/6/23 9:44 AM	Trade #360 BTO 1st Lot $TLRY Sep-22 3.5 Calls	12	$0.14	$168.00		$16,513.20	$18,675.92

9/7/23 9:35 AM	Trade #361 BTO 1st Lot $TLRY Sep-22 3.5 Calls	14	$0.11	$154.00		$16,359.20	$18,675.92

9/11/23	Trade #361 STC $TLRY Sep-22 3.5 Calls	7	$0.17		$115.50	$16,474.70	$18,675.92

9/11/23	Trade #361 STC $TLRY Sep-22 3.5 Calls	7	$0.18		$128.80	$16,603.50	$18,675.92

9/11/23	Trade #360 STC $TLRY Sep-22 3.5 Calls	6	$0.21		$126.00	$16,729.50	$18,675.92

9/11/23	Trade #360 STC $TLRY Sep-22 3.5 Calls	6	$0.18		$110.40	$16,839.90	$18,675.92

9/18/23 10:49 AM	Trade #362 BTO 1st Lot $TLRY Oct-06 2.5 Puts	10	$0.16	$160.00		$16,679.90	$18,675.92

10/4/23	Trade #362 STC Exiting half at 50.00% $TLRY Oct-06 2.5 Puts	5	$0.24		$120.00	$16,799.90	$18,675.92

10/4/23	Trade #362 STC Exiting at all/rest at 80% of the high $TLRY Oct-06 2.5 Puts	5	$0.38		$192.00	$16,991.90	$18,675.92

4/10/24 12:26 PM	Trade #363 BTO 1st Lot $TLRY Apr-26 2 Puts	10	$0.17	$170.00		$16,821.90	$18,675.92

4/16/24 12:10 PM	Trade #364 BTO 1st Lot $TLRY May-03 2 Calls	12	$0.13	$156.00		$16,665.90	$18,675.92

4/19/24	Trade #363 STC Exiting half at 50.00% $TLRY Apr-26 2 Puts	5	$0.26		$127.50	$16,793.40	$18,675.92

4/19/24	Trade #363 STC Exiting at all/rest at 80% of the high $TLRY Apr-26 2 Puts	5	$0.30		$152.00	$16,945.40	$18,675.92

4/30/24	Trade #364 STC $TLRY May-03 2 Calls	6	$0.20		$117.00	$17,062.40	$18,675.92

4/30/24	Trade #364 STC $TLRY May-03 2 Calls	6	$0.44		$264.00	$17,326.40	$18,675.92

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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