TIDM0A40
RNS Number : 4106Q
Morgan Stanley Smith Barney LLC
27 October 2021
AMMENT(2(a), 3(a))
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Morgan Stanley Smith Barney LLC
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
--------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form DraftKings Inc
relates:
Use a separate form for each offeror/offeree
--------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and Entain plc
specify identity
of offeror/offeree:
--------------------------------
(e) Date position held/dealing undertaken: 22 October 2021
For an opening position disclosure, state the latest practicable date prior to the
disclosure
--------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures YES-ENTAIN PLC
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: USD 0.0001 class A common
Interests Short positions
----------------- ------------------
Number % Number %
---------- ---------- ------
(1) Relevant securities owned and/or controlled: 4,347,612 1.07 3,000 0.00
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 69,800 0.02 239,700 0.06
---------- ----- ---------- ------
TOTAL: 4,417,412 1.09 242,700 0.06
---------- ----- ---------- ------
Class of relevant security: Convertible Senior Notes 2028
Interests Short positions
------------------ ------------------
Number % Number %
--------- ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 0 0.00
--------- ------- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
--------- ------- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
--------- ------- ---------- ------
TOTAL: 0 0.00 0 0.00
--------- ------- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options
Class of relevant security in relation to which subscription right exists: NO
Details, including nature of the rights concerned and relevant percentages: NO
---
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.0001 class A common PURCHASE 500 46.1199 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 9 46.1200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 5 46.1460 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 36 46.1650 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 27 46.1700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.1800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1,000 46.1900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.2000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 86 46.2067 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 250 46.2068 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 250 46.2275 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 8 46.2300 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 46.2365 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 20 46.2379 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 46.2460 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 575 46.2500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 42 46.2800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1,000 46.2832 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1,200 46.2899 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 3 46.2976 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.3163 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.3167 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 14 46.3187 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 103 46.3237 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 87 46.3250 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 53 46.3268 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 4 46.3443 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 21 46.3470 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 28 46.3700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.3900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 138 46.3970 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 34 46.4150 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 46.4200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 14 46.4300 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.4400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 300 46.4570 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 46.5092 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 46.5259 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 75 46.5514 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 8 46.5547 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 95 46.5550 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 46.5566 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 28 46.5567 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 46.5594 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 2 46.5700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 58 46.5708 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 3 46.5792 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 46.5876 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 181 46.6400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 46.6671 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 242 46.6900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 9 46.7578 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 83 46.8450 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 12 46.8837 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 23 46.9292 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 9 47.0000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 47.1064 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 47.3165 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 55 47.3990 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 47.5000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 49 47.8700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 3 47.9500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 30 48.5400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 18,440 46.1357 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 50 46.2415 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 23 46.2608 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 100 46.3050 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 21 46.3150 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 7,179 46.3510 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 10,000 46.3608 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 64 46.3930 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 150 46.3950 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 3 46.4016 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 46.4250 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 300 46.4850 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 34 46.5000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 4 46.5500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 2 46.5545 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 4,075 46.5550 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 61 46.5606 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 27 46.5632 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 21 46.5634 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 4,500 46.5700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 46.6231 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 164 46.6510 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,500 46.6600 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 500 46.7800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 120 46.8400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 117 46.8566 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 27 46.8581 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 46.9615 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 180 46.9900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 170 47.0000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 400 47.8113 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 731 48.5165 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,012 48.5400 USD
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 21/01/2022 1.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 21/01/2022 2.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 19/11/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 18/02/2022 1.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 65.0000 American 18/02/2022 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 15/07/2022 4.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 80.0000 American 15/07/2022 1.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 27 October 2021
Contact name: Craig Horsley
-----------------
Telephone number*: +44 141 245-7736
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Morgan Stanley Smith Barney LLC
Name of offeror/offeree in relation to whose relevant securities the disclosure DraftKings Inc
relates:
--------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
USD 0.0001 PUT WRITTEN 1,000 45.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 500 35.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 100 85.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 57.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 52.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 53.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 12,800 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,000 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 53.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 600 70.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 5,000 55.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 13,400 80.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 2,000 35.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 700 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,500 45.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 100 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 500 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 11,500 80.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 30.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 11,500 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 75.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 53.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 49.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 75.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 900 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 5,100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 53.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 500 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 52.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 6,000 30.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 12,000 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 70.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT PURCHASED 100 35.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 500 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 5,000 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 57.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 300 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 13,500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 105.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,500 52.0000 USD A 12/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 45.0000 USD A 20/05/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 35.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 100.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 37,000 80.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 53.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 49.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 14,000 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 52.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 70.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,600 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 80.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 85.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 13,100 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 80.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 80.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 75.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,600 56.0000 USD A 22/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,400 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
NONE
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
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use the personal data you provide us, please see our Privacy
Policy.
END
RETMRBFTMTATMBB
(END) Dow Jones Newswires
October 27, 2021 02:52 ET (06:52 GMT)
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