Notes

A news scan found the statement from the September 2 issuer for Q2/H1 2026, which says that on Tuesday, September 15, 2026, after the market closes, U.S. Time, an event will occur. The primary source of interest has been reopened. The option prices for S39.02 on September 11, and Oct 16 with a call price of 45 and a put price of 35, with a 40 call price of 1.47 and a put price of 2.08 on September 11, have open interest of 931 and 494, and 86 and 1318 respectively, with near premiums of 147 and 208, which is greater than 51.0594 absolute. The call price of 35 on September 3 and the put price of 45 on September 11 are also oversized. All 100 options are active and tradable with no pagination. The frozen corrected data from 9 AM on February 2024 to June 2026 shows a median absolute value of 5.543964%, with an assumed cost hurdle of 0.05, and a percentage range of 16.222450% to -11.455664%, with 0 out of 9 and 1 out of 9 coverage. The values above the median are 10.678486 and 5.911700 percentage points. The sensitivity for August 2024 is ambiguous, with 0 out of 10 and 1 out of 10. There is no 3 times actual expected value and no hold exception. The expiry date is 31 days after the event, with a default exit on September 14, during regular trading hours. option_contracts fund=convex September13 21:01UTC; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://investors.trip.com/node/15681/pdf

A news scan found the report about SFIX. The issuer for September 2, for fiscal Q4 of FY2026, announced that after the market close on Wednesday, September 23, 2026, something would be reopened. This is related to a primary interested issuer with one origin. The report mentions several prices and dates, including S2.95 on September 11, and Oct 16 C2.5 at $0.50 on September 10, with an open interest of 469. It also mentions C5 at $0.05 on September 10, with an open interest of 58, and P2.5 at $0.12 on September 11, with an open interest of 65, and P5 at $2.08 on September 11, with an open interest of 42. The report states that 100 are active and tradable, with no pagination. The daily release-close/next-close median is 16.578014%, with assumed costs hurdles of 0.05%, and percentages of 3.389831%, 72.881356%, and -21.016949%. The report also mentions that the C2.5 premium of $0.50 exceeds the 42.5495 conviction cap, and the P5 premium of $2.08 exceeds the 51.0594 absolute. The prior half Kelly is 3.21664, and the mapped intrinsic is 1.109296 times the premium, which is not the actual expected value. The October 16 expiry is 23 days after the event, with a default exit on September 22. The current retrieval is not a new market print. option_contracts fund=convex September13 21:01UTC; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx

The automated trading fund manager reported that there are no open trades, pending orders, or closed positions, so it is not possible to calculate the execution win rate or slippage. There are 20 monitors set up, but none are due for action until September 14 at 19:40 UTC, when 257 out of 331 will be triggered. The current equity is $850.99 and the cash balance is $102.12, with computed percentages of 25.5297% at 3%, 42.5495% at 5%, and 51.0594% at 6%. Two new jobs, 192 and 256, were executed at 21:01:04 and 21:01:24 UTC, respectively, and both had exit codes of 0, but the datasets for these jobs were incomplete, with the last stock data from September 11 and option marks from September 9-11. Other receipts were unchanged from the previous audit, except for job 252, which was missing data for LUXEC5, but this was not a complete job failure. There are still 25, 55, 69, 93, and 68 jobs remaining for numbers 192, 199, 230, 252, and 256, respectively, before the new receipt for job 256, which is sufficient to last until the next research period before options open on Monday at 13:30 UTC. No replacement is necessary. query_trades fund=convex; list_monitors fund=convex; query_research fund=convex notes3144/3147/3115/3130; run context September13

A news scan found the text describing an update to the TCOM R9131941 catalog. The update states that on September 15, 2026, after the market closes, the issuer quote for the fiscal Q2/H1 2026 period will be reopened. The options will expire on October 16, with a default exit on September 14. On September 11, the note price was 39.02 and the call option price was 0.30, while the put option price was 0.40, with open interest of 931 and 494, respectively. The premiums for the call and put options were 1.47 and 2.08, which exceed the absolute cap of 51.0594. The tradable multiplier is 100, with no pagination. The frozen value of 2975 was corrected to reflect a median absolute change of 5.543964% from February 2024 to June 2026, with assumed cost hurdles of 0.05% and a range of 16.222450% to -11.455664%. The text also mentions that there are no hold exceptions or documented actual three times the expected value, and that the sensitivity analysis from August 2024 remains unchanged, with a primary issuer interested in closing stale or asynchronous positions. option_contracts fund=convex Sep13 19:41UTC; https://investors.trip.com/node/15681/pdf ; https://runway.adityaperswal.workers.dev/data/stock-bars ; prior3266

A news scan found the headline 'SFIX R9131941 unchanged catalog joint coverage and risk rejection'. This is a note from a trading fund manager. The note says that on September 2, the issuer gave a quote that will be reopened after the market closes on Wednesday, September 23, 2026. This is related to an option that will expire on October 16, with a default exit on September 22. The note mentions several prices and dates, including a note from September 11 with a price of 2.95 and a cost of 3097, and other prices and costs from September 10 and 11. The note also talks about a multiplier of 100 and a frozen price from March 2024 to June 2026, with a median absolute change of 16.578014%. The note assumes a cost hurdle of 3.389831%, 72.881356%, and 21.016949%, with 4 out of 10, 0 out of 10, and 2 out of 10 hits. A call premium of 50 exceeds the conviction risk of 42.5495. The note also mentions a recorded scenario with a half Kelly of 3.21664. The intrinsic mean is 1.109296 times the premium, but this is not the actual expected value. The catalog retrieval is not a new price. The issuer is primarily interested in this and has made a claim dated September 2 that covers the upcoming fiscal Q4 and FY2026 release. option_contracts fund=convex Sep13 19:41UTC; https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars ; prior3266

The automated trading fund manager reports that there are no trades, holdings, pending orders, or closes, which means the win rate and slippage, a measure of the difference between expected and actual trade prices, cannot be estimated. There are 20 monitors in place, but none are currently due for action, with the earliest one scheduled for September 14 at 19:40 UTC. The fund's equity is $850.99 and its cash is $102.12. The normal conviction level is 3% at $25.5297, the absolute conviction level is 6% at $51.0594, and the maximum number of open positions is 3. Various jobs were verified on September 13 at different times, and there were no exits. There are still 26, 55, 69, 93, and 68 remaining jobs that are sufficient to last until the next research period, which is before Monday at 13:30 UTC when options open. A receipt for 3115 is explicitly missing for LUXE C5, but this is not due to a collector failure. There are 200 other outputs with no pagination. No replacement or duplicate monitor is needed. query_trades fund=convex; list_monitors fund=convex; query_research notes3116/3115/3109/3108/3097; September13 run context

The automated trading fund manager's notes show that there are no current trades, holdings, pending orders, or closes, so it is not possible to estimate the win rate and slippage, which refers to the difference between expected and actual trade prices. There are 20 armed monitors, but none are due to be activated, with the earliest activation scheduled for September 14 at 19:40 UTC, which is a universal time standard. The fund's equity is $850.99 and the cash available is $102.12, which is considered normal, with 3% of the fund allocated at $25.5297, 5% at $42.5495, and 6% at $51.0594, with a maximum of 3 positions allowed. There are several jobs with identification numbers 192, 199, 230, 256, and 252, which were last verified on September 13 at various times, and 0 exits were made. There are remaining jobs with identification numbers 27, 56, 70, 69, and 94, which have sufficient context through September 14 at 00:00 UTC. A new receipt for job 192 is still pending from September 11 with a price of $2.53 for HITI, $2.5.21 for C on September 11, and $2.5.16 for P on September 10, but there are no new market prices available. The scheduled run for job 256 at 16:31 did not produce a new receipt, so the prior healthy receipt is retained and not assumed to be a new success. The next research is scheduled before Monday at 13:30 UTC open, and no replacement is needed. query_trades fund=convex; list_monitors fund=convex; query_research fund=convex notes3083/3051/3047/3030/3011; run context Sep13 16:31UTC

A news scan found the note 'Tuesday, September 15, 2026, U.S. Time, after the market closes' from the Sep2issuer quote, which was reverified. This note refers to the expiration date, which is October 16, 31 days later, with a default exit on September 14. On September 11, the stock price was 39.02, with a note of 3030. The call option, which is a contract to buy a stock at a set price, had a price of 0.30 for a strike price of 45 and 0.40 for a strike price of 35. The open interest, which is the number of contracts that have not been settled, was 931 for the call option and 494 for the put option, which is a contract to sell a stock at a set price, on September 11. For the strike price of 40, the call option had a price of 1.47 and the put option had a price of 2.08, with an open interest of 86 and 1318, respectively. The data from February 2024 to June 2026 showed a median absolute change of 5.543964%. The cost hurdles, which are the costs of buying or selling a stock, were 0.05, with a range of 16.222450% to -11.455664%, and 0 out of 9 and 1 out of 9 hurdles were exceeded. The median hurdles exceeded the absolute cap of 10.678486 and 5.911700 percentage points. The near strike price of 40 had premiums of 147 and 208, which is greater than 51.0594. Wider and cheaper strike prices cannot improve the signed coverage, and there is no documented actual three times expected value. All 100 active and tradable contracts were retrieved, with no pagination, but the retrieval was not a fresh print. option_contracts fund=convex retrieved Sep13 16:32UTC; https://investors.trip.com/node/15681/pdf; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the note about SFIX with the identifier R9131631. On September 2, the issuer provided a quote that was reverified after the market closed on Wednesday, September 23, 2026. The options are set to expire on October 16, 23 days later, with a default exit on September 22 during regular trading hours. The stock price was 2.95 on September 11, as noted in note 3030. The call options with a strike price of 2.5 had a premium of 0.50 on September 10 with an open interest of 469, and a strike price of 5 had a premium of 0.05 on September 10 with an open interest of 58. The put options with a strike price of 2.5 had a premium of 0.12 on September 11 with an open interest of 65, and a strike price of 5 had a premium of 2.08 on September 11 with an open interest of 42. The other options, including call and put options with a strike price of 7.5, were missing, except for a put option with a strike price of 7.5 that had a premium of 4.40 on September 3. All options were active, tradable, and had a quantity of 100 with no pagination. The earnings of AMC from March 2024 to June 2026 had a median absolute value of 16.578014%, which was assumed to have a cost of 0.05 per share, resulting in hurdles of 3.389831%, 72.881356%, and -21.016949%. The coverage was 4 out of 10, 0 out of 10, and 2 out of 10. The premium of the call option with a strike price of 2.5 was greater than 42.5495, which was considered a risk, and the scenario was half Kelly with a value of 3.21664. The intrinsic mean was mapped to 1.109296 times the premium, but this was not the actual expected value. The date source was primary, and the interested issuer provided the information, but the closes were stale and asynchronous. option_contracts fund=convex retrieved Sep13 16:32UTC; https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx; https://runway.adityaperswal.workers.dev/data/stock-bars

The automated trading system has no current trades, holdings, or queued orders, so it is not possible to estimate the execution win rate or slippage, which refers to the difference between expected and actual trade prices. Twenty armed monitors are set to trigger on September 14 at 19:40 UTC, with 257 and 331 being the specific triggers, but none are due yet. Existing monitors, including 368 HITI and 361 SFIX, are still in place. The current equity is $850.99 and the fund cash is $102.12. The capital limits are 3% at $25.5297, 5% at $42.5495, and 6% at $51.0594, with a maximum of 3 open positions. Options were closed on Sunday and the next research session is scheduled for September 14 at 00:00 UTC, before the market opens on Monday at 13:30 UTC. Five jobs with IDs 192, 199, 230, 252, and 256 were completed on September 13 at 12:01, 13:46, 13:31, 10:31, and 12:31, respectively, with no issues or pagination problems. The context for the next research session is still valid, with 29, 56, 70, 94, and 69 covers remaining. A new receipt for GIS was recorded on September 11 with a price of $35.85 and a cost of $40.39, and a put option at $32.5 with a price of $0.48. A new receipt for MLKN was recorded on September 11 with a price of $21.19 and a put option at $17.5 with a price of $0.28 on September 9. There are no new market prints with a specific date. No replacement of the collector is necessary. query_trades fund=convex; list_monitors fund=convex; query_research notes3051/3047/3030/3025/3011; run context Sep13 13:51UTC

A news scan found the update that on September 2, the issuer reopened the contract, which will be refreshed on Tuesday, September 15, 2026, after the market closes. The contract has an expiry date of October 16 and a default exit date of September 14. On September 11, the collector price was 39.02 and the catalog prices were 0.30 for C45 and 0.40 for P35. The open interest was 931 for C45 and 494 for P35. The nearer option prices were 1.47 for K40 call and 2.08 for K40 put, with open interest of 86 and 1318 respectively. All contracts are active, tradable, and have a page limit of 100. There were 2975 frozen issuer-timed AMC events from February 2024 to June 2026, with a median absolute percentage change of 5.543964%. The costed hurdles were 0.05% and 16.222450% for calls and -11.455664% for puts, with 0 out of 9 calls and 1 out of 9 puts exceeding the hurdles. The hurdles exceeded the median by 10.678486% and 5.911700%, with no hold exception. The uncertain August 2024 sensitivity was 0 out of 10, and 1 out of 10 remained unchanged. The nearer 147 out of 208 USD premiums exceeded the 51.0594 absolute cap, and affordable legs lacked 40% or documented actual 3x EV. option_contracts TCOM retrieved Sep13 13:52UTC; https://investors.trip.com/node/15681/pdf ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the note that on September 2, the issuer reopened the contract catalog for SFIX, which is a stock ticker symbol, after the market closed on Wednesday, September 23, 2026. The primary purpose is for scheduling, and the interested issuer is for economic claims. The contract has an expiry date of October 16, which is 23 days from the default exit date of September 22, and has a right-to-hold, or RTH, designation. The catalog remains unchanged with the following options: a call option, or C, at 2.5 with a price of 0.50 and an open interest, or OI, of 469 as of September 10; a call option at 5 with a price of 0.05 and an OI of 58 as of September 10; a put option, or P, at 2.5 with a price of 0.12 and an OI of 65 as of September 11; and a put option at 5 with a price of 2.08 and an OI of 42 as of September 11. There is also a call option at 7.5 with no closing price and a put option at 7.5 with a price of 4.40 as of September 3. All options are active, tradable, and have a multiplier of 100. The underlying stock price was 2.95 as of September 11, according to collector 3030. The earnings edge, which refers to the difference between actual and expected earnings, has been frozen based on 10 AMC, or after-market close, events from March 2024 to June 2026, with a median absolute value of 16.578014%. The assumed share round-trip cost is 0.05. The hurdle, or minimum return required, for the call option at 2.5 is 3.389831%, which was hit 4 out of 10 times; the hurdle for the call option at 5 is 72.881356%, which was hit 0 out of 10 times; and the decline for the put option at 2.5 is 21.016949%, which was hit 2 out of 10 times. The costs for the call option at 2.5 are 50, which is greater than the conviction risk of 42.5495, and the half-Kelly criterion, a betting strategy, is 3.21664, which is less than the all-in value of 55. The mapped intrinsic value, which is the estimated value of an option, is 1.109296 times the premium, but this is not the actual expected value, or EV. The retrieval of this data is not a new price, and no executable quotes were measured. option_contracts SFIX retrieved Sep13 13:52UTC; https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A review of the trading system found no trades to analyze, resulting in no data on slippage or win rate. There were no issues with the 20 internal monitors, but some foreign fund monitors were not checked because they are outside the book. The current equity is $850.99 and the cash fund is $102.12. The maximum allowed losses are 3% ($25.53), 5% ($42.55), and 6% ($51.06), with a maximum of 3 positions funded by $102.12. The trading venue is closed on Sundays, and the next regular trading hour is September 14 at 13:30 UTC. The next research session is scheduled for September 14 at 00:00 UTC, before the market opens. All 5 jobs completed on September 13 at 12:01, 09:46, 09:16, 10:31, and 12:31, with no issues. There are still 29, 57, 71, 94, and 69 runs remaining for each job, which is sufficient until the next research session. The system received weekend data, which repeated weekday prices, and no new market information was inferred. query_trades fund=convex; run context 2026-09-13T12:31:13Z; query_research notes3030/3025/3011/3002/2995

The TCOM R9131231 catalog was refreshed and a frozen coverage audit was performed. On September 2, the issuer reopened, with a scheduled reopening on Tuesday, September 15, 2026, after the market closes, US time. This is the primary schedule, but the interested issuer does not have independent economic confirmation. The October 16 expiry is 31 days later, with a default exit on September 14. On September 11, the spot price was 39.02, with a collector of 3030. On October 16, the call price was 45.30 and the put price was 35.40. On September 11, the open interest was 931 for calls and 494 for puts. The near K40 call was 1.47 and the put was 2.08 on September 11, with an open interest of 86 for calls and 1318 for puts. The call price for C35 was 6.76 on September 3, and the put price for P45 was 6.10 on September 11. There is no pagination, and all options are active, tradable, and have a 100 multiplier. The frozen coverage includes 2975 N9 issuer-timed earnings from February 2024 to June 2026, with a median absolute value of 5.543964%. The assumed cost yields are +16.222450% and -11.455664%, with 0 out of 9 and 1 out of 9 hits. The results exceed the median by 10.678486% and 5.911700 percentage points. The ambiguous August 2024 sensitivity N10 remains 0 out of 10 and 1 out of 10. There is no documented 3x actual option expected payoff. The premium is 30/40, which exceeds the normal 25.5297, though it is below the conviction level of 42.5495. The nearer 147/208 exceeds the absolute 51.0594, and the fund is at 102.12. There have been no changes to quotes or trades. option_contracts TCOM retrieved 2026-09-13T12:31 UTC; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://investors.trip.com/node/15681/pdf

A news scan found the note that the issuer SFIX had its catalog refreshed and coverage audit frozen. The issuer originally reopened after market close on Wednesday, September 23, 2026. This issuer is primarily concerned with its schedule, rather than independent payoff evidence. The options are set to expire on October 16, which is 23 days from the note. On September 11, the stock price was 2.95, based on data from collector3030. The options prices are as follows: a call option with a strike price of 2.5 and a price of 0.50, dated September 10, with an open interest of 469; a call option with a strike price of 5 and a price of 0.05, dated September 10, with an open interest of 58; a put option with a strike price of 2.5 and a price of 0.12, dated September 11, with an open interest of 65; and a put option with a strike price of 5 and a price of 2.08, dated September 11, with an open interest of 42. The catalog does not have pagination, and all options are active, tradable, and have a 100 multiplier. The frozen coverage audit for March 2024 to June 2026 has a median absolute earnings value of 16.578014%. The assumed cost hurdles are 3.389831%, 72.881356%, and 21.016949% per share, with 4, 0, and 2 hits respectively. The call option with a strike price of 2.5 has a hurdle below the absolute median of 13.188183%, but the 50 USD exceeds the conviction level of 42.5495. The historical scenario has a half-Kelly value of 3.21664, which is less than 55, and the all-in value. The historical mean is mapped to an intrinsic value of 1.109296 times the actual EV. Note that the closes are asynchronous and not executable quotes, meaning they are not actual trade prices, a term that refers to the prices at which trades can be executed. option_contracts SFIX retrieved 2026-09-13T12:31 UTC; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx

A news scan found the headline about HITI R91308. On June 15, the issuer reported its Q2 results as of April 30, with revenue of CAD 179.3 million, EBITDA of 13.9 million, and free cash flow, or FCF, of 1.5 million, compared to 4.9 million. The company also reported cash, including restricted cash, of 36.5 million, compared to 46.4 million. The ratio of FCF to EBITDA was 10.791367%, and the year-over-year change in FCF was -69.387755%. On August 4, the company released preliminary Q3 results, showing at least 30%, 27%, and 43% year-over-year growth in revenue, gross profit, and EBITDA, respectively. The company also reported sales of more than 10 tonnes in Germany, which represents a 33% increase from the previous quarter and a 60% increase from the same quarter last year. This information was released 41 days before the scheduled September 14 release. The issuer is interested, but there are no independent paid invoices. https://hightideinc.com/high-tide-reports-second-quarter-2026-financial-results-featuring-record-revenue-of-179-3mm-and-adjusted-ebitda-of-13-9mm/ ; https://hightideinc.com/high-tide-announces-preliminary-q3-2026-guidance/

A diagnostic check was done on the HITI R91308 stock using a momentum calculation over 20 and 1000 days, which looked at 685 bars of data and found a return of 26.210635% with a drawdown of 44.737554% and a win rate of 29.62963%. For comparison, buying and holding the stock would have given a return of 55.246914%. This diagnostic is for the stock itself and does not consider any options or adopted rules for trading. The data for March 2025 to April 18 had 0 bars, but this was corrected on April 17 with 12 bars of data from the 9th. All 20 requests for corrections were successful without any issues. There was an event in June 2026 that started on June 15 and was supposed to happen monthly on June 18, but it actually happened less than 7 days later, on July 17, not on June 18. The workflow for trading must use the full exchange calendar and not rely on guesses about holidays. node /app/agent/dist/backtest.js ; https://cdn.cboe.com/resources/options/Cboe2025OPTIONSCalendar.pdf ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline 'Repairs oversized-record rejection'. The system reopened the issuer's scheduled AMC date and received a quote and stock response in the range of 26173 to 82. The data includes rows for side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. The system does not impute missing values that are not zero. The data is split into training and holdout sets, with the first 8 used for training and the last 2 known used as a calendar holdout. The data points are as follows: for call option C with 2 days of lag, the ticker is HITI260417C00002500, the entry date is 2026-03-13, the exit date is 2026-03-16, the entry close is 0.24, the exit close is 0.2, the net return R is -0.3396226415094339, and the stress return R is -0.48275862068965514, with a 4x close hit of false. For put option P with 2 days of lag, the ticker is HITI260417P00002500, the entry date is 2026-03-13, the exit date is 2026-03-16, the entry close is null, the exit close is 0.22, with null net return R and stress return R, and a 4x close hit of null. Similar data points are listed for call and put options with 3 and 5 days of lag, with respective tickers, dates, and return values. https://hightideinc.com/high-tide-opens-220th-canna-cabana-in-sarnia-ontario/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline about repairs to an oversized-record rejection. The issuer has a scheduled AMC date, with a quote and stock response in the range of 26173 to 82. The data includes rows for side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. The data does not impute missing values and holds out the last two known calendar days for training. The data points are as follows: for call option HITI260220C00002500 on 2026-01-27 to 2026-01-28, the entry close was 0.22 and exit close was 0.16, with a net return R of -0.4489795918367347 and stress return R of -0.5925925925925926. For put option HITI260220P00002500 on the same days, the entry close was 0.17 and exit close was 0.18, with a net return R of -0.20512820512820523 and stress return R of -0.40909090909090917. Other data points include call option HITI260220C00002500 from 2026-01-26 to 2026-01-28 with a null exit close, put option HITI260220P00002500 from 2026-01-26 to 2026-01-28 with an entry close of 0.1 and exit close of 0.18, call option HITI260220C00002500 from 2026-01-22 to 2026-01-28 with an entry close of 0.27 and exit close of 0.16, and put option HITI260220P00002500 from 2026-01-22 to 2026-01-28 with an entry close of 0.1 and exit close of 0.18. https://hightideinc.com/high-tide-to-announce-fourth-fiscal-quarter-and-full-fiscal-year-2025-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline about repairs to oversized-record rejection. The issuer has a scheduled AMC date. The quote and stock response are in the range of 26173 to 82. The rows show side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. Null missing values are not zero and there is no imputation. The first 8 are used for training and the last 2 are known calendar holdout. The data includes the following events: for call option C with 2 days of lag, the ticker is HITI250718C00002500, the entry day is 2025-06-12, the exit day is 2025-06-13, the entry close is 0.15, the exit close is 0.11, the net return R is -0.5142857142857143, the stress return R is -0.7000000000000001, and 4x close hit is false. For put option P with 2 days of lag, the ticker is HITI250718P00002500, the entry day is 2025-06-12, the exit day is 2025-06-13, the entry close is 0.35, and the exit close is null. Similar data is provided for other events with different lags and dates. https://hightideinc.com/high-tide-to-announce-second-fiscal-quarter-2025-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline 'HITI R91308 compact historical event endpoints 2025-03-17'. This is a data line. Repairs were made to fix the rejection of oversized records. The issuer's scheduled AMC date was reopened, and the quote and stock response were in the range of 26173 to 82. The rows represent the side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. Null or missing values were not replaced with zero, and no imputation was done. The first 8 were used for training, and the last 2 were used as a known calendar holdout. The data includes the following entries: for call option C with 2 days of lag, the ticker is HITI250417C00002500, the entry day is 2025-03-13, the exit day is 2025-03-14, the entry close is 0.15, the exit close is 0.25, the net return R is 0.28571428571428575, the stress return R is 0, and 4x close hit is false. Similar data is provided for other call and put options with different lag days. https://hightideinc.com/high-tide-to-announce-first-fiscal-quarter-2025-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline about repairs to oversized-record rejection. The issuer has a scheduled AMC date, with a quote and stock response in the range of 26173 to 82. The data includes rows for side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. The data does not impute missing values and holds out the last two known calendar days for training. The data points are as follows: for call option HITI250221C00002500 on 2025-01-27 to 2025-01-28, the entry close was 0.45 and exit close was 0.5, with a net return R of -2.921639538487254e-17 and stress return R of -0.10000000000000003. For put option HITI250221P00002500 on 2025-01-27 to 2025-01-28, the entry close was 0.11 and exit close was 0.15, with a net return R of -0.07407407407407414 and stress return R of -0.37500000000000006. Other data points include call option HITI250221C00002500 on 2025-01-24 to 2025-01-28, put option HITI250221P00002500 on 2025-01-24 to 2025-01-28, call option HITI250221C00002500 on 2025-01-22 to 2025-01-28, and put option HITI250221P00002500 on 2025-01-22 to 2025-01-28, with various entry and exit closes and returns. https://hightideinc.com/high-tide-to-announce-fourth-fiscal-quarter-and-full-fiscal-year-2024-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline 'HITI R91308 compact historical event endpoints 2024-09-16'. This is a list of events related to the stock ticker HITI. The list includes the type of event, which is either a call option, referred to as 'C', or a put option, referred to as 'P'. The number after the type is the lag, which means the delay in days. The next piece of information is the stock option identifier, such as 'HITI241018C00002500', which is a unique code for a specific option. The dates '2024-09-12' and '2024-09-13' are the entry and exit days, which are the days when the option was bought and sold. The numbers 0.15 and 0.2 are the entry and exit prices, which are the prices at which the option was bought and sold. The net return and stress return are measures of the profit or loss made on the option, with values such as 7.930164461608261e-17 and -0.24999999999999994. The list includes the following events: [[C, 2, HITI241018C00002500, 2024-09-12, 2024-09-13, 0.15, 0.2, 7.930164461608261e-17, -0.24999999999999994, false], [P, 2, HITI241018P00002500, 2024-09-12, 2024-09-13, 0.5, null, null, null, null], [C, 3, HITI241018C00002500, 2024-09-11, 2024-09-13, 0.2, 0.2, -0.22222222222222224, -0.4, false], [P, 3, HITI241018P00002500, 2024-09-11, 2024-09-13, 0.45, null, null, null, null], [C, 5, HITI241018C00002500, 2024-09-09, 2024-09-13, 0.14, 0.2, 0.06060606060606057, -0.21052631578947373, false], [P, 5, HITI241018P00002500, 2024-09-09, 2024-09-13, null, null, null, null, null]]. https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2024-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline about repairs to an oversized-record rejection. The issuer has a scheduled AMC date. The quote and stock response are in the range of 26173 to 82. The rows represent side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. Null missing values are not zero and there is no imputation. The first 8 are used for training and the last 2 are known calendar holdout. The data includes the following events: Repairs oversized-record rejection. Reopened issuer scheduled AMC date; quote and stock response in 26173–82. Rows = side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, 4x close hit. The list of events is as follows: [[Call, 2, HITI240621C00002500, 2024-06-11, 2024-06-12, 0.16, 0.25, 0.21621621621621617, -0.04761904761904766, false], [Put, 2, HITI240621P00002500, 2024-06-11, 2024-06-12, null, 0.2, null, null, null], [Call, 3, HITI240621C00002500, 2024-06-10, 2024-06-12, 0.25, 0.25, -0.18181818181818182, -0.33333333333333337, false], [Put, 3, HITI240621P00002500, 2024-06-10, 2024-06-12, 0.21, 0.2, -0.25531914893617014, -0.423076923076923, false], [Call, 5, HITI240621C00002500, 2024-06-06, 2024-06-12, 0.25, 0.25, -0.18181818181818182, -0.33333333333333337, false], [Put, 5, HITI240621P00002500, 2024-06-06, 2024-06-12, 0.15, 0.2, 7.930164461608261e-17, -0.24999999999999994, false]]. https://hightideinc.com/high-tide-to-announce-second-fiscal-quarter-2024-financial-results/ ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the headline 'HITI R91308 compact historical event endpoints 2024-03-15'. Repairs were made to fix the rejection of oversized records. The issuer's scheduled AMC date was reopened, and the quote and stock response were recorded in the range of 26173 to 82. The rows of data include information about the side, lag, OCC, entry day, exit day, entry close, exit close, net return R, stress return R, and 4x close hit. Missing values were not replaced with anything, and the first 8 train and last 2 known calendar holdout were used. The data includes the following events: ['C', 2, 'HITI240419C00002500', '2024-03-13', '2024-03-14', 0.05, 0.05, -0.6666666666666666, -1, false], ['P', 2, 'HITI240419P00002500', '2024-03-13', '2024-03-14', null, null, null, null, null], ['C', 3, 'HITI240419C00002500', '2024-03-12', '2024-03-14', 0.05, 0.05, -0.6666666666666666, -1, false], ['P', 3, 'HITI240419P00002500', '2024-03-12', '2024-03-14', null, null, null, null, null], ['C', 5, 'HITI240419C00002500', '2024-03-08', '2024-03-14', 0.05, 0.05, -0.6666666666666666, -1, false], ['P', 5, 'HITI240419P00002500', '2024-03-08', '2024-03-14', null, null, null, null, null]. https://hightideinc.com/wp-content/uploads/2024/02/03-01-24-1Q2024-Earnings-Call-Info.pdf ; https://runway.adityaperswal.workers.dev/data/option-bars