TIDM0A40
RNS Number : 4476Q
Morgan Stanley Smith Barney LLC
27 October 2021
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: 26 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: 4,290,085 1.06 3,700 0.00
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 71,500 0.02 223,500 0.06
---------- ----- ---------- ------
TOTAL: 4,361,585 1.08 227,200 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 50 48.5068 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 6 48.5279 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 65 48.5390 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 11 48.5435 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 48.5600 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 241 48.5963 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 48.6650 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 155 48.6688 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 48.6984 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 190 48.7090 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 95 48.7185 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 48.7194 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 47 48.7250 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 700 48.7265 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 48.7291 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 48.7324 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 750 48.7348 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 123 48.7367 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 105 48.7392 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 110 48.7456 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 14 48.7500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 199 48.7644 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 14 48.7656 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 14 48.7684 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 69 48.7685 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 77 48.7686 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 300 48.7690 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 48.7700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 400 48.7891 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 750 48.7913 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 6 48.8000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 48.8093 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 48.8150 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 31 48.8193 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 48.8199 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 161 48.8328 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 48.8393 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 93 48.8395 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 250 48.8450 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 70 48.8494 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 109 48.8550 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 117 48.8900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 47 48.9000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 48.9100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 34 48.9594 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 48.9641 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 15 48.9665 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 49 49.1400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 2 49.1862 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 49.2787 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 6,445 49.5200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 15 49.5276 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 21,033 49.5581 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 20 49.8886 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 29 49.9100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 9 49.9586 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 31 49.9592 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 15 49.9690 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 15 49.9900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 102 50.0515 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 50.0700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 50.0850 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 69 50.1531 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 50.1682 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 50.2300 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 50.3500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 400 50.3617 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 50.4400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 50.4500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 18 48.5600 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 400 48.6020 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,400 48.6250 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 83 48.6750 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 2 48.6900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 195 48.6919 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 48.7109 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 24 48.7116 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 12 48.7221 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 650 48.7444 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 48 48.7500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 5 48.7524 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 12 48.7551 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 11 48.7569 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 11 48.7600 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 48.7606 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 2 48.7639 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 48.7680 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 29 48.7915 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 7 48.8139 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 3 48.8206 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 47 48.8606 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 6 48.9200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 44 48.9909 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 35 49.0834 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 8 49.1028 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 43 49.1205 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 800 49.1440 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 9 49.1808 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,000 49.2389 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 238 49.3078 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 100 49.3900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,700 49.4100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 327 49.4249 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 250 49.4301 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 100 49.4315 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,365 49.4400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 12 49.4406 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,425 49.4500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 10 49.4581 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 435 49.5000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 2,131 49.5200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 49.5445 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 800 49.5707 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 150 49.6100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 3,225 49.6200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 750 49.6675 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 230 49.7150 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 750 49.7200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 24,891 49.7526 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 750 49.8500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 5 49.9008 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 700 49.9100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1 49.9308 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 700 50.0000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 357 50.0600 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 125 50.0950 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,300 50.1439 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 125 50.1850 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 WRITING 500 53.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 50.0000 American 29/10/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 29/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 51.0000 American 29/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 60.0000 American 19/11/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 60.0000 American 18/02/2022 2.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 55.0000 American 17/12/2021 2.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 55.0000 American 15/07/2022 6.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,700 40.0000 American 14/04/2022 2.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 55.0000 American 05/11/2021 0.2900 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 200 55.0000 USD A 20/05/2022
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 500 50.0000 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 100 55.0000 USD A 19/11/2021
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 500 53.0000 USD A 29/10/2021
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 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 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 400 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 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 100 55.0000 USD A 15/07/2022
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 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 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 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 600 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 21/01/2022
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 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 300 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 500 51.0000 USD A 29/10/2021
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 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 55.0000 USD A 15/07/2022
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 50.0000 USD A 20/01/2023
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 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 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 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 100 65.0000 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 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 1,500 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 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 300 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 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
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 1,500 55.0000 USD A 19/11/2021
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 200 50.0000 USD A 21/01/2022
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 200 55.0000 USD A 21/01/2022
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 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 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 100 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 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 17/12/2021
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 200 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 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 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 300 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 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 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 1,600 57.0000 USD A 29/10/2021
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 1,000 55.0000 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 75.0000 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 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 1,000 70.0000 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 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 100 47.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 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 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 300 60.0000 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 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 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 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 100 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 55.0000 USD A 15/07/2022
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 500 90.0000 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 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 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 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 WRITTEN 200 55.0000 USD A 15/07/2022
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 100 48.0000 USD A 29/10/2021
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 100 55.0000 USD A 20/01/2023
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 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 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 65.0000 USD A 26/11/2021
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 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 100 55.0000 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 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 200 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 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 9,000 56.0000 USD A 29/10/2021
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 4,500 52.0000 USD A 12/11/2021
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 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 100 55.0000 USD A 15/07/2022
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 300 50.0000 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 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 500 55.0000 USD A 21/01/2022
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 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 1,500 100.0000 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 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 200 52.0000 USD A 29/10/2021
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 100 55.0000 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 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
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 300 70.0000 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 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 50.0000 USD A 20/01/2023
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 75.0000 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 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 1,000 55.0000 USD A 17/12/2021
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 PUT WRITTEN 1,700 40.0000 USD A 14/04/2022
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 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 15/07/2022
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 300 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 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 50.0000 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 1,500 60.0000 USD A 18/02/2022
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 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 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 80.0000 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 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 60.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 80.0000 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 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 600 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 15/07/2022
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 50.0000 USD A 19/11/2021
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 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 75.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 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 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 500 52.0000 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 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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Policy.
END
RETBDLFLFBLZFBB
(END) Dow Jones Newswires
October 27, 2021 06:42 ET (10:42 GMT)
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