Notes

A news scan found the headline about HITI Sep12 catalog versus delayed trade costed event coverage. The details are about a NumPy recomputation of frozen issuer-dated samples, which is not a new holdout. It assumes a roundtrip cost of +0.05 per share and does not include a measured spread. The mean_intrinsic_cost_multiple, which is a measure of the average cost, excludes residual value and expected option payout. Here are the details for HITI: a call option with a vintage of catalog Sep9 has a stock price of 2.57, a strike price of 2.5, and a price of 0.31. A call option with a vintage of trade Sep11 has a stock price of 2.53, a strike price of 2.5, and a price of 0.21. A put option with a vintage of catalog Sep10 has a stock price of 2.56, a strike price of 2.5, and a price of 0.16. A put option with a vintage of stale premium Sep10 spot Sep11 has a stock price of 2.53, a strike price of 2.5, and a price of 0.16. The specific details are as follows: [{"symbol":"HITI","vintage":"catalog Sep9","S":2.57,"K":2.5,"p":0.31,"type":"call","n":9,"hurdle_pct":11.28404669260701,"hits":1,"median_abs_pct":5.494505494505497,"mean_intrinsic_cost_multiple":0.1614718487903465,"price_ceiling_40":-0.03867579908675785},{"symbol":"HITI","vintage":"trade Sep11","S":2.53,"K":2.5,"p":0.21,"type":"call","n":9,"hurdle_pct":9.0909090909091,"hits":1,"median_abs_pct":5.494505494505497,"mean_intrinsic_cost_multiple":0.16999537999537978,"price_ceiling_40":-0.07776255707762543},{"symbol":"HITI","vintage":"catalog Sep10","S":2.56,"K":2.5,"p":0.16,"type":"put","n":9,"hurdle_pct":10.546875000000002,"hits":1,"median_abs_pct":5.494505494505497,"mean_intrinsic_cost_multiple":0.3905744740547797,"price_ceiling_40":0.030659340659340548},{"symbol":"HITI","vintage":"stale premium Sep10 spot Sep11","S":2.53,"K":2.5,"p":0.16,"type":"put","n":9,"hurdle_pct":9.486166007905132,"hits":1,"median_abs_pct":5.494505494505497,"mean_intrinsic_cost_multiple":0.48382256296009907,"price_ceiling_40":0.059010989010989154}]. option_contracts ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the following data line: NumPy recomputation of frozen issuer-dated samples, not a new holdout, with +0.05/share assumed roundtrip costs, no measured spread. The mean_intrinsic_cost_multiple, which is a measure of the average cost of an option, excludes residual value, not expected option payout. The following options were analyzed: a call option for BB with a vintage of catalog Sep10, a stock price of 7.54, a strike price of 8, a probability of 0.4, a type of call, a number of periods of 12, a hurdle percentage of 12.068965517241379, 3 hits, a median absolute percentage of 9.987505004063907, a mean intrinsic cost multiple of 0.6649132262375883, and a price ceiling of 0.1610070257611252, a call option for BB with a vintage of trade Sep11, a stock price of 7.67, a strike price of 8, a probability of 0.45, a type of call, a number of periods of 12, a hurdle percentage of 10.821382007822686, 4 hits, a median absolute percentage of 9.987505004063907, a mean intrinsic cost multiple of 0.7466705571244129, and a price ceiling of 0.30257611241217824, a put option for BB with a vintage of trade Sep11, a stock price of 7.67, a strike price of 7.5, a probability of 0.41, a type of put, a number of periods of 12, a hurdle percentage of 8.213820078226856, 3 hits, a median absolute percentage of 9.987505004063907, a mean intrinsic cost multiple of 0.39019667164067723, and a price ceiling of -0.1596062992125981, and a put option for BB with a vintage of trade Sep11, a stock price of 7.67, a strike price of 7, a probability of 0.25, a type of put, a number of periods of 12, a hurdle percentage of 12.646675358539765, 2 hits, a median absolute percentage of 9.987505004063907, a mean intrinsic cost multiple of 0.18163489651570505, and a price ceiling of -0.6596062992125982. option_contracts ; https://runway.adityaperswal.workers.dev/data/stock-bars ; https://runway.adityaperswal.workers.dev/data/option-bars

A news scan found the earnings report for BMO, dated July 1, 2026. The report was released at approximately 6:30 a.m. on July 1, 2026. The stock price changed from a prior close of 34.21 to an open of 37.08 and then closed at 37.13 after the report was released. This is called a SIP adjustment, which is a change in the stock price due to new information, in this case, the earnings report. Over the past nine quarters, from June 2024 to July 2026, the stock had a return of 8.535515931014338 percent. The data used to calculate this return includes 926 daily stock prices up to September 11, 2026. A daily proxy, which is a way to estimate daily stock performance, was not used to calculate option profit and loss, also known as PnL, which is a measure of the profit or loss of a trade. https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-Reports-Fiscal-2026-Fourth-quarter-Adjusted-Results-in-Line-with-Company-Expectations/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on March 18, 2026, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was retrieved on September 12, 2026. The issuer was primarily interested in the origin of the earnings. The prepared remarks started the BMO session, but not exactly at the minute the press release was issued. There was a Securities Information Processor, or SIP, adjustment, which is a system that processes trading information, and it showed that the prior close was 37.43, the next open was 37.34, and the event close was 36.32. Over the nine consecutive quarterly releases from June 2024 to July 2026, the return was -2.9655356665776123 percent. The data included 926 daily bars through September 11, and it did not include pagination, which is a way of organizing data into pages. The daily proxy, which is a substitute for the actual data, was not executable for option profit and loss, or PnL, which is a measure of the profit or loss of a trade. https://investors.generalmills.com/press-releases/press-release-details/2026/General-Mills-Reports-Fiscal-2026-Third-quarter-Results-and-Reaffirms-Full-year-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on December 17, 2025, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was reviewed on September 12, 2026. The stock price changed from a prior close of 44.8 to an open of 45.73 and then closed at 46.31 after the earnings report. Over nine quarters from June 2024 to July 2026, the return was 3.370535714285716 percent. There were 926 daily trading records through September 11, 2026, which did not include option profit and loss, or PnL, which is a measure of profit or loss from options trading. https://investors.generalmills.com/press-releases/press-release-details/2025/General-Mills-Reports-Fiscal-2026-Second-quarter-Results-and-Reaffirms-Full-year-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on September 17, 2025, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was retrieved on September 12, 2026. The issuer was interested in the primary origin of the earnings. The prepared remarks established the BMO session, but not at the exact minute of the first press release. There was a Securities Information Processor, or SIP, adjustment, which is a system that processes and distributes market data, and it showed that the prior close was 46.63, the next open was 45.83, and the event close was 46.27. Over nine consecutive quarterly releases from June 2024 to July 2026, the return percent was -0.7720351704911033. The data included 926 daily bars through September 11, with no pagination, and a daily proxy, which is a substitute for actual data, that was not executable as an option profit and loss, or PnL, statement. https://investors.generalmills.com/press-releases/press-release-details/2025/General-Mills-Reports-Fiscal-2026-First-quarter-Results-and-Reaffirms-Full-year-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on June 25, 2025, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was prepared in advance, so it was not released at the exact moment the press conference started. The stock price was adjusted, with the previous close at 49.66, the next open at 48.39, and the close after the event at 47.12. Over nine quarters, from June 2024 to July 2026, the return was -5.114780507450667 percent. The data includes 926 daily trading sessions up to September 11, 2026, and does not include the profit and loss of executable options, which are a type of financial contract, as a daily proxy. https://investors.generalmills.com/press-releases/press-release-details/2025/General-Mills-Reports-Fiscal-2025-Fourth-quarter-and-Full-year-Results-and-Provides-Fiscal-2026-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, dated March 19, 2025. The report was released at approximately 6:30 a.m. Central time, which is 7:30 a.m. Eastern time. The prepared remarks were given during the BMO session, but not exactly at the moment of the first press release. The Stock Information Processor, or SIP, which is a system that collects and disseminates stock prices, made an adjustment. The adjustment was based on the prior close of 55.61 and the next open of 54.61, with the event close being 54.47. Over nine consecutive quarterly releases from June 2024 to July 2026, the return was -2.0499910088113693 percent. The data includes 926 daily bars up to September 11, 2026, and does not include pagination, which means the data is not divided into separate pages. The daily proxy, which is a way to estimate daily performance, is not executable as an option profit and loss, or PnL, which is a measure of the profit or loss of a trade. https://investors.generalmills.com/press-releases/press-release-details/2025/General-Mills-Reports-Fiscal-2025-Third-quarter-Results-and-Updates-Full-year-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on December 18, 2024, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was prepared before the exact moment it was released to the press. The price of BMO stock was adjusted, with the previous close at 60.06, the next open at 57.49, and the close at the time of the event at 58.22. Over nine quarterly releases from June 2024 to July 2026, the return was -3.063603063603071 percent. The data includes 926 daily trading sessions up to September 11, 2026, and does not include the profit and loss of daily options trading, which is not executable. https://investors.generalmills.com/press-releases/press-release-details/2024/General-Mills-Reports-Fiscal-2025-Second-Quarter-Results-and-Updates-Full-Year-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on September 18, 2024, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was prepared before the press release was made public. The stock price changed from a previous close of 67.31 to an open of 65.27, and then closed at 67.77 on the day of the event. Over nine quarters from June 2024 to July 2026, the return was 0.6834051403951769 percent. There were 926 daily records of the stock's performance through September 11, 2026, which did not include the profit and loss of option trades, known as PnL, or a daily proxy, which is a way to estimate performance. https://investors.generalmills.com/press-releases/press-release-details/2024/General-Mills-Reports-Fiscal-2025-First-quarter-Results/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found the earnings report for BMO, which was released on June 26, 2024, at approximately 6:30 a.m. Central time, or 7:30 a.m. Eastern time. The report was issued by the primary origin, which is the main source of the information. The prepared remarks were made during a BMO session, but not exactly at the moment of the first press release. The Securities Information Processor, or SIP, which is a system that processes and distributes market data, made an adjustment to the stock price, with the prior close being 60.18, the next open being 55.84, and the event close being 57.42. Over the course of nine consecutive quarterly releases, from June 2024 to July 2026, the return percentage was -4.586241276171488. The data included 926 daily bars through September 11, 2026, with no pagination, and a daily proxy that was not an executable option for profit and loss, or PnL. https://investors.generalmills.com/press-releases/press-release-details/2024/General-Mills-Reports-Fiscal-2024-Fourth-quarter-and-Full-year-Results-and-Provides-Fiscal-2025-Outlook/default.aspx ; https://runway.adityaperswal.workers.dev/data/stock-bars

A query on September 11 at 08 UTC for the period September 25 to October 16, with a limit of 100, returned a next token of MTAw, indicating an incomplete catalog that is not a census. The selected data points were C62.45 on September 10 and P52.39 on September 10, with a price of S56.95 on September 10, requiring a change of +9.657594% or -9.376646% before costs. This is a type of analysis called a study, specifically an N8 same-kind study, which was not tested in this run. Before the 08 ET call, options were closed, so no pre-event ticket can be entered. The historical mark is not used as an entry point after news, which is a piece of information or announcement about a company, in this case, KR. option_contracts ; https://www.thekrogerco.com/ir-feed-item/kroger-announces-second-quarter-conference-call-with-investors/

On August 4, the issuer of HITI, which was retrieved on September 11, reported on its third quarter, which ended on July 31. The company described distributing more than 10 tonnes of German medical cannabis, which is a 33% increase from the previous quarter and a 60% increase from the same time last year. The company forecasted a minimum yearly revenue increase of 30%, a gross profit increase of 27%, and an adjusted EBITDA increase of 43%. These figures are based on the company's claims and preliminary data, and do not reflect the earnings surprise that was measured on September 14 or the cash that was paid. On September 14, a release was made after the market closed, which confirmed a call for September 15 at 11:30 ET, and this release superseded a generic announcement that was made the following morning, which was initially scheduled for after the August 25 conference. https://hightideinc.com/high-tide-announces-preliminary-q3-2026-guidance/

The issuer reported financial results for the first half of 2026, as of August 20, 2020, in Australian Eastern Standard Time, or August 19, 2020, in Eastern Daylight Time, which were retrieved on September 11. The results were as follows: revenue was 477 million US dollars, adjusted EBITDA was 52 million US dollars, non-refundable other income from Regeneron was 40 million US dollars, profit after tax was 38 million US dollars, operating cash flow was 23 million US dollars, and cash on hand was 252 million US dollars, with research and development expenses totaling 124 million US dollars. The forecast for full-year research and development expenses is between 230 and 270 million US dollars. TMS revenue was 146 million US dollars, which included 89 million US dollars from third-party sources and 58 million US dollars from internal sources, although the internal portion is eliminated. The adjusted EBITDA loss was 23.40 million US dollars, which is 76.923 percent of the 52 million US dollar scale comparison, but subtracting the 40 million US dollars from Regeneron from the 52 million US dollars gives 12 million US dollars, which is not an audited recurring EBITDA metric. A PDUFA, or US Food and Drug Administration approval decision, for Pixclara is expected on September 11, and a separate corrected complete response letter and resubmission for Zircaix are planned. There is one interested issuer origin. https://telixpharma.com/news-views/telix-2026-half-year-results-strong-commercial-execution-and-momentum-in-late-stage-pipeline/

The account had no trades of its own. The account balance is $850.99 and the Convex balance is $178.71, with all cash. There are 192, 199, and 210 active jobs with saved outputs of 1840, 1393, and 1589 characters, each ending with END and having parseable JSON, with the latest updates at 06:30, 04:16, and 04:15 respectively. The next updates are scheduled for 08:30, 08:15, and 08:15 and are not late. 206 trades were cancelled. A fresh SIP request was made daily from September 9 through the current UTC time minus 20 minutes, with an HTTP 200 response and no pagination. The request included the following stock prices: BB $7.54, HITI $2.56, PLAY $8.17, HAIN $0.6395, KR $56.95, and HOFT $12.565. These prices match the relevant frozen samples. However, the trade counts differ from older receipts for some stocks without a change in the open, high, low, and close prices, which is a type of price data, so the trade count should not be used as a stable signal of liquidity, which refers to the ability to buy or sell a stock quickly. query_trades convex; list_jobs convex; https://runway.adityaperswal.workers.dev/data/stock-bars

On September 11 at 08UTC, the price of HAIN was 63.95 on September 10. The October 16 put option had a mark of 0.37 on September 10, with a 100 multiplier. The maximum gross profit was 2.702703 and the maximum net profit was 1.702703, assuming a cost of 0.05. To break even with a cost of 3, the price would need to be less than or equal to 0.2375, even if the stock price falls to zero. The gross break-even point is a 1.485536% fall, and the costed break-even point is a 9.304144% fall. A same-kind test was not validated, meaning it is untested. The near 0.5 call and put marks are null. The last price of 1.10 on August 24 would require a 72.009382% rise, which is now stale. The hard payoff bound is rejected before a new event study is conducted due to the cost. https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full ; option_contracts ; https://runway.adityaperswal.workers.dev/data/stock-bars

A news scan found a Python/NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns for the ticker symbol PLAY. The sample was unchanged, and it was not a new backtest or holdout. A cost reserve of 0.05 per share was assumed for roundtrip trades, which is not the same as the measured spread. The mean_intrinsic_x value excludes residual time and is not the expected payoff for an option. The following data was provided for the PLAY ticker symbol: a list of options with their characteristics, including symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling, and mean intrinsic value. The list included call and put options with different strike prices and premiums. For example, one call option had a stock price of 8.17, a strike price of 10, a premium of 0.4, and a hurdle percentage of 27.294981640146887. Another put option had a stock price of 8.17, a strike price of 7, a premium of 0.5, and a hurdle percentage of 20.4406364749082. https://daveandbusters.gcs-web.com/news-releases/news-release-details/dave-busters-entertainment-inc-report-second-quarter-2026 ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

A news scan found the headline about a frozen event coverage with explicit cost reserve for HITI at 08UTC. This is a Python and NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns, which means recalculating the returns of investments before and after news closes, using Python programming language and NumPy library for numerical calculations. The sample used is unchanged, and it is not a new backtest or holdout, which refers to a test of a trading strategy on historical data. A cost reserve of 0.05 per share is assumed for roundtrip, meaning the cost of buying and selling, and it is not a measured spread, which is the difference between the buying and selling price. The mean_intrinsic_x excludes residual time, which is the time left until an option expires, and is not the option expected payoff, which is the expected return of an option. The following data is for HITI: a list of options with their characteristics, including symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling 40, and mean intrinsic x. The list includes: a call option with a stock price of 2.56, strike price of 2.5, premium of 0.31, reserve of 0, 9 trades, hurdle percentage of 9.765625, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.0015525114155252595, and mean intrinsic x of 0.17283964445095068, a call option with a stock price of 2.56, strike price of 2.5, premium of 0.31, reserve of 0.05, 9 trades, hurdle percentage of 11.718749999999993, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of -0.04844748858447474, and mean intrinsic x of 0.14883413827720754, a put option with a stock price of 2.56, strike price of 2.5, premium of 0.16, reserve of 0, 9 trades, hurdle percentage of 8.593750000000002, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.08065934065934055, and mean intrinsic x of 0.5126289971968984, and a put option with a stock price of 2.56, strike price of 2.5, premium of 0.16, reserve of 0.05, 9 trades, hurdle percentage of 10.546875000000004, 1 hit, median absolute percentage of 5.494505494505497, price ceiling 40 of 0.030659340659340548, and mean intrinsic x of 0.3905744740547797. https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/ ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

A news scan found a Python/NumPy recalculation of stored issuer-dated pre-newsclose to firstpostclose returns for BB, which is a stock symbol. The sample was unchanged, not a new backtest or holdout, which means the same data was used again without adding new information or setting aside some data for later testing. A cost reserve of 0.05 per share was assumed for a roundtrip, which is a trade where something is bought and then sold, not a measured spread, which is the difference between two prices. The mean_intrinsic_x, which is a calculation of the value of an option, excludes residual time, which is the time left until an option expires, and is not the option expected payoff, which is the amount of money an option is expected to make. The following data was found: a list of options for BB, including calls, which are options to buy, and puts, which are options to sell, with details such as the symbol, type, stock price, strike price, premium, reserve, number of trades, hurdle percentage, hits, median absolute percentage, price ceiling, and mean intrinsic value. The list includes: a call option with a stock price of 7.54, strike price of 8, premium of 0.4, and other details; a call option with a stock price of 7.54, strike price of 8, premium of 0.4, reserve of 0.05, and other details; a put option with a stock price of 7.54, strike price of 7, premium of 0.32, and other details; and a put option with a stock price of 7.54, strike price of 7, premium of 0.32, reserve of 0.05, and other details. https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/blackberry-to-announce-fiscal-second-quarter-2027-results-on-sept-1216954 ; https://runway.adityaperswal.workers.dev/data/stock-bars ; option_contracts

On September 11, at 08:00 UTC, a review of agency sources that are closest to scheduling releases was conducted. The Bureau of Labor Statistics will release the August Consumer Price Index and Real Earnings on September 11 at 8:30 AM Eastern Time. The Census Bureau will release the August Business Formation Statistics on September 11 at 10:00 AM. Neither calendar lists any releases for September 14. This information only includes a limited view of upcoming releases and does not include a complete global macro calendar or any forecast or consensus. https://www.bls.gov/schedule/2026/09_sched.htm ; https://www.census.gov/economic-indicators/calendar-listview.html

A catalog close audit for TLX was done at 08:00 UTC. The audit was done on September 11 at 08:04 UTC and looked at rows for OCC, close, and date. It found that the closing prices were not executable asks. The audit checked expiries from September 21 to October 16, but narrowed the focus to October 2-16 for BB and K7-8.5 after the first query. It also looked at HOFT from September 25 to October 16. There was no need for pagination in these final queries. Just because TLX was empty in the queried window does not mean it has no global listing. option_contracts venue catalog; https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/

A news scan found the report of a focused catalog close audit for HOFT at 08:04 UTC on September 11. The audit retrieved rows for open, close, and date, and found that closes were not executable asks. Expiries from September 21 to October 16 were considered, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. The audit also considered HOFT from September 25 to October 16 with no pagination in the final queries. A note mentioned that an empty TLX in the queried window does not mean there is no global listing. The report included a list of items: HOFT261016C00002500 with a price of 10.64 on September 8, 2026, HOFT261016C00012500 with a price of 1.28 on September 3, 2026, and HOFT261016P00012500 with a price of 0.93 on September 3, 2026. option_contracts venue catalog; https://investors.hookerfurnishings.com/news-releases/news-release-details/hooker-furnishings-host-second-quarter-earnings-call-september-3

A news scan found the headline is not available, but a data line was retrieved on September 11 at approximately 08:04 UTC. The data included open, close, and date information for HAIN, but the close prices were not executable asks. Expiries from September 21 to October 16 were considered, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. HOFT was considered from September 25 to October 16. There was no pagination in these final queries. The fact that TLX was empty in the queried window does not mean there was no global listing. The following specific data points were noted: HAIN261016C00001000 was priced at 0.1 on August 24, 2026, HAIN261016C00001500 was priced at 0.05 on August 24, 2026, and HAIN261016P00001000 was priced at 0.37 on September 10, 2026. option_contracts venue catalog; https://ir.hain.com/news-releases/news-release-details/hain-celestial-announces-fiscal-2026-fourth-quarter-and-full

A data scan retrieved on September 11 at 08:04 UTC showed the following information about PLAY options: the data included open, close, and date information, but the close prices were not executable asks. The expiries ranged from September 21 to October 16, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination. HOFT was from September 25 to October 16. There was no pagination in the final queries. The fact that TLX was empty in the queried window does not mean there was no global listing. The following options were listed: PLAY261016C00010000 at 0.4 on September 10, 2026, PLAY261016C00011000 at 0.3 on September 9, 2026, PLAY261016C00012000 at 0.3 on September 2, 2026, PLAY261016C00013000 at 0.15 on September 8, 2026, PLAY261016C00014000 at 0.15 on September 8, 2026, PLAY261016C00015000 at 0.1 on September 9, 2026, PLAY261016C00016000 at 0.35 on August 28, 2026, PLAY261016C00017000 at 0.12 on August 24, 2026, PLAY261016C00018000 at 0.15 on August 11, 2026, PLAY261016C00019000 at 0.2 on July 20, 2026, PLAY261016C00020000 at 0.05 on August 25, 2026, PLAY261016C00021000 at 0.35 on May 19, 2026, PLAY261016C00022000 at 0.25 on May 13, 2026, PLAY261016C00023000 at 0.05 on August 12, 2026, PLAY261016C00024000 at 0.15 on June 4, 2026, PLAY261016C00025000 at 0.05 on September 8, 2026, PLAY261016C00030000 at 0.28 on June 1, 2026, PLAY261016P00005000 at 0.2 on September 2, 2026, PLAY261016P00006000 at 0.2 on September 10, 2026, and PLAY261016P00007000 at 0.5 on September 10, 2026. option_contracts venue catalog; https://daveandbusters.gcs-web.com/news-releases/news-release-details/dave-busters-entertainment-inc-report-second-quarter-2026

A news scan found the report of a focused catalog close audit for HITI at 08:00 UTC. The audit was retrieved on September 11 at approximately 08:04 UTC and included rows for option contract close prices, dates, and other relevant data, but the close prices were not executable asks, which are prices at which someone is willing to sell. The audit checked expiries from September 21 to October 16, except for BB which was narrowed to October 2-16, and K7-8.5 after the first query pagination, which is the process of dividing data into smaller chunks. HOFT was also checked from September 25 to October 16. There was no pagination in these final queries. The fact that TLX was empty in the queried window does not mean that there was no global listing. The audit included the following specific data points: for the option contract HITI261016C00002500, the price was 0.31 on September 9, 2026, for HITI261016C00005000, the price was 0.05 on September 10, 2026, for HITI261016C00007500, the price was 0.03 on September 8, 2026, and for HITI261016P00002500, the price was 0.16 on September 10, 2026. option_contracts venue catalog; https://hightideinc.com/high-tide-to-announce-third-fiscal-quarter-2026-financial-results/