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AD – Alaris Equity Partners Income Trust

Last update: September 20, 2024 at 9:09 a.m. (Real-time)

Last price: 0
Net change: 0
Bid price: 17.570
Ask price: 17.570
30-day historical volatility: 15.59%

	Calls							Puts
Expiry date	Bid price	Ask price	Last price	Net change	Open int.	Vol.	Strike	Bid price	Ask price	Last price	Net change	Open int.	Vol.
	Open interest: 590 Volume: 0							Open interest: 142 Volume: 0
September 20, 2024	0	0	8.15	0	0	0	10.00	0	0	0.50	0	10	0
September 20, 2024	0	0	7.15	0	0	0	11.00	0	0	0.50	0	0	0
September 20, 2024	0	0	6.00	0	0	0	12.00	0	0	0.50	0	7	0
September 20, 2024	0	0	5.00	0	0	0	13.00	0	0	0.50	0	15	0
September 20, 2024	0	0	4.00	0	0	0	14.00	0	0	0.50	0	10	0
September 20, 2024	0	0	3.50	0	0	0	14.50	0	0	0.50	0	0	0
September 20, 2024	0	0	3.00	0	0	0	15.00	0	0	0.50	0	9	0
September 20, 2024	0	0	2.30	0	0	0	15.50	0	0	0.50	0	0	0
September 20, 2024	0.05	0	1.70	0	39	0	16.00	0	0	0.50	0	10	0
September 20, 2024	0.02	0	1.25	0	53	0	16.50	0	0	0.05	0	7	0
September 20, 2024	0	0	0.70	0	81	0	17.00	0	0	0.06	0	0	0
September 20, 2024	0	0	0.27	0	7	0	17.50	0	0	0.14	0	0	0
September 20, 2024	0	0.03	0.03	0	5	0	18.00	0	0	0.65	0	0	0
September 20, 2024	0	0	0.50	0	0	0	18.50	0	0	1.15	0	0	0
September 20, 2024	0	0	0.50	0	0	0	19.00	0	0	1.65	0	0	0
September 20, 2024	0	0	0.50	0	0	0	20.00	0	0	2.65	0	0	0
October 18, 2024	0	0	5.00	0	0	0	13.00	0	0	0.26	0	0	0
October 18, 2024	0	0	3.95	0	0	0	14.00	0	0	0.27	0	0	0
October 18, 2024	0	0	3.45	0	0	0	14.50	0	0	0.28	0	0	0
October 18, 2024	0	0	2.95	0	0	0	15.00	0	0	0.29	0	0	0
October 18, 2024	0	0	2.30	0	1	0	15.50	0	0	0.31	0	1	0
October 18, 2024	0	0	1.80	0	1	0	16.00	0	0	0.34	0	0	0
October 18, 2024	0	0	1.30	0	4	0	16.50	0	0	0.36	0	2	0
October 18, 2024	0	0	0.75	0	15	0	17.00	0	0	0.45	0	0	0
October 18, 2024	0	0.40	0.32	0	0	0	17.50	0	0	0.55	0	0	0
October 18, 2024	0	0	0.12	0	0	0	18.00	0	0	0.90	0	0	0
October 18, 2024	0	0.10	0.09	0	0	0	18.50	0	0	1.50	0	0	0
October 18, 2024	0	0	0.50	0	0	0	19.00	0	0	2.00	0	0	0
October 18, 2024	0	0	0.50	0	0	0	20.00	0	0	3.10	0	0	0
November 15, 2024	0	0	5.00	0	0	0	13.00	0	0	0.28	0	0	0
November 15, 2024	0	0	4.00	0	0	0	14.00	0	0	0.30	0	0	0
November 15, 2024	0	0	3.50	0	0	0	14.50	0	0	0.32	0	0	0
November 15, 2024	0	0	3.00	0	0	0	15.00	0	0	0.34	0	0	0
November 15, 2024	0	0	2.25	0	0	0	15.50	0	0	0.37	0	0	0
November 15, 2024	0	0	1.75	0	4	0	16.00	0	0	0.43	0	0	0
November 15, 2024	0	0	1.40	0	0	0	16.50	0	0	0.50	0	15	0
November 15, 2024	0	0	0.90	0	15	0	17.00	0	0	0.65	0	0	0
November 15, 2024	0	0	0.70	0	49	0	17.50	0	0	0.85	0	0	0
November 15, 2024	0	0	0.25	0	0	0	18.00	0	0	1.00	0	0	0
November 15, 2024	0	0	0.39	0	0	0	18.50	0	0	1.50	0	0	0
November 15, 2024	0	0	0.32	0	0	0	19.00	0	0	2.00	0	0	0
November 15, 2024	0	0	0.09	0	0	0	20.00	0	0	3.10	0	0	0
December 20, 2024	0	0	6.00	0	0	0	12.00	0	0	0.14	0	0	0
December 20, 2024	0	0	5.00	0	0	0	13.00	0	0	0.15	0	0	0
December 20, 2024	0	0	4.00	0	0	0	14.00	0	0	0.16	0	0	0
December 20, 2024	0	0	3.45	0	0	0	14.50	0	0	0.16	0	0	0
December 20, 2024	0	0	2.70	0	0	0	15.00	0	0	0.19	0	10	0
December 20, 2024	0	0	2.30	0	0	0	15.50	0	0	0.42	0	0	0
December 20, 2024	0	0	1.80	0	2	0	16.00	0	0	0.29	0	11	0
December 20, 2024	0	0	1.35	0	0	0	16.50	0	0	0.40	0	0	0
December 20, 2024	0	0	1.00	0	71	0	17.00	0	0	0.55	0	0	0
December 20, 2024	0	0.55	0.55	0	21	0	17.50	0	0	0.70	0	0	0
December 20, 2024	0	0	0.45	0	49	0	18.00	0	0	1.05	0	0	0
December 20, 2024	0	0	0.29	0	0	0	18.50	0	0	1.45	0	0	0
December 20, 2024	0	0.25	0.19	0	85	0	19.00	0	0	2.00	0	0	0
December 20, 2024	0	0.10	0.10	0	1	0	20.00	0	0	3.10	0	0	0
January 17, 2025	0	0	3.95	0	0	0	14.00	0	0	0.18	0	0	0
January 17, 2025	0	0	3.50	0	0	0	14.50	0	0	0.20	0	0	0
January 17, 2025	0	0	3.00	0	0	0	15.00	0	0	0.43	0	0	0
January 17, 2025	0	0	2.35	0	0	0	15.50	0	0	0.49	0	0	0
January 17, 2025	0	0	1.90	0	0	0	16.00	0	0	0.42	0	0	0
January 17, 2025	0	0	1.40	0	10	0	16.50	0	0	0.60	0	0	0
January 17, 2025	0	0	1.00	0	0	0	17.00	0	0	0.75	0	0	0
January 17, 2025	0	0	0.70	0	0	0	17.50	0	0	1.00	0	0	0
January 17, 2025	0	0	0.49	0	0	0	18.00	0	0	1.30	0	0	0
January 17, 2025	0	0.29	0.29	0	0	0	18.50	0	0	1.75	0	0	0
January 17, 2025	0	0	0.22	0	0	0	19.00	0	0	2.20	0	0	0
January 17, 2025	0	0	0.29	0	0	0	20.00	0	0	3.30	0	0	0
February 21, 2025	0	0	4.00	0	0	0	14.00	0	0	0.21	0	0	0
February 21, 2025	0	0	3.45	0	0	0	14.50	0	0	0.23	0	0	0
February 21, 2025	0	0	2.95	0	0	0	15.00	0	0	0.29	0	0	0
February 21, 2025	0	0	2.35	0	0	0	15.50	0	0	0.37	0	0	0
February 21, 2025	0	0	1.90	0	0	0	16.00	0	0.75	0.49	0	0	0
February 21, 2025	0	0	1.45	0	0	0	16.50	0	0	0.65	0	0	0
February 21, 2025	0	0	1.05	0	0	0	17.00	0	0	0.85	0	0	0
February 21, 2025	0	0	0.75	0	0	0	17.50	0	0	1.05	0	0	0
February 21, 2025	0	1.00	0.60	0	0	0	18.00	0	0	1.35	0	0	0
February 21, 2025	0	0	0.38	0	0	0	18.50	0	0	1.70	0	0	0
February 21, 2025	0	0	0.25	0	0	0	19.00	0	0	2.20	0	0	0
February 21, 2025	0	0	0.30	0	0	0	20.00	0	0	3.20	0	0	0
March 21, 2025	0	0	5.95	0	0	0	12.00	0	0	0.20	0	0	0
March 21, 2025	0	0	5.00	0	0	0	13.00	0	0	0.22	0	0	0
March 21, 2025	0	0	3.95	0	0	0	14.00	0	0	0.42	0	0	0
March 21, 2025	0	0	3.05	0	10	0	15.00	0	0	0.50	0	10	0
March 21, 2025	0	0	2.40	0	0	0	15.50	0	0	0.55	0	0	0
March 21, 2025	0.95	0	1.90	0	1	0	16.00	0	0	0.60	0	10	0
March 21, 2025	0	0	1.55	0	0	0	16.50	0	0	0.80	0	0	0
March 21, 2025	0	0	1.25	0	37	0	17.00	0	0	1.00	0	0	0
March 21, 2025	0	0	0.95	0	0	0	17.50	0	0	1.20	0	0	0
March 21, 2025	0	0.50	0.50	0	4	0	18.00	0	0	1.45	0	0	0
March 21, 2025	0	0	0.55	0	0	0	18.50	0	0	1.80	0	0	0
March 21, 2025	0	0	0.49	0	0	0	19.00	0	0	2.25	0	0	0
March 21, 2025	0	0	0.35	0	0	0	20.00	0	0	3.35	0	0	0
June 20, 2025	0	0	6.00	0	0	0	12.00	0	0	0.25	0	0	0
June 20, 2025	0	0	4.00	0	0	0	14.00	0	0	0.50	0	0	0
June 20, 2025	0	0	3.05	0	0	0	15.00	0	0	0.60	0	0	0
June 20, 2025	0.25	0	2.05	0	5	0	16.00	0	0	0.85	0	15	0
June 20, 2025	0	0	1.40	0	20	0	17.00	0	0	1.25	0	0	0
June 20, 2025	0	0	0.90	0	0	0	18.00	0	0	1.80	0	0	0
June 20, 2025	0	0	0.60	0	0	0	19.00	0	0	2.50	0	0	0
June 20, 2025	0	4.00	0.43	0	0	0	20.00	0	0	3.60	0	0	0
June 20, 2025	0	0	0	0	0	0	22.00	0	0	0	0	0	0
September 19, 2025	0	0	8.10	0	0	0	14.00	0	0	0.60	0	0	0
September 19, 2025	0	0	3.35	0	0	0	15.00	0	0	0.80	0	0	0
September 19, 2025	0	0	2.10	0	0	0	16.00	0	0	1.10	0	0	0
September 19, 2025	0	0	3.70	0	0	0	17.00	0	0	1.60	0	0	0
September 19, 2025	0	0	1.00	0	0	0	18.00	0	0	2.10	0	0	0
September 19, 2025	0	0	0.65	0	0	0	19.00	0	0	2.75	0	0	0
September 19, 2025	0	0	0.42	0	0	0	20.00	0	0	4.00	0	0	0
September 19, 2025	0	0	0	0	0	0	22.00	0	0	0	0	0	0

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AD – Alaris Equity Partners Income Trust