TIDM0A40

RNS Number : 6394Q

Morgan Stanley & Co. LLC

28 October 2021

AMMENT(2c(ii))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                         Morgan Stanley & Co. LLC 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:      DraftKings Inc 
  Use a separate form for each offeror/offeree 
                                                                                             ------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:          Entain plc 
                                                                                             ------------------------- 
 (d) Date dealing undertaken:                                                                 15 October 2021 
                                                                                             ------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making          YES-ENTAIN PLC 
 disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                                             ------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 USD 0.0001 class A       SALES              2,277,785                 49.7185 USD              47.9100 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 class A       PURCHASES          2,283,199                 49.7500 USD              47.9400 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 N/A                        N/A                   N/A                        N/A                        N/A 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of         Product        Writing,      Number of      Exercise         Type       Expiry date   Option money 
   relevant       description    purchasing,    securities     price per         e.g.                        paid/ 
   security        e.g. call       selling,      to which         unit        American,                   received per 
                    option       varying etc.     option                       European                       unit 
                                                  relates                        etc. 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       29/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           56.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           51.0000        American       29/10/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           51.0000        American       29/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           60.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       29/10/2021    1.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           51.0000        American       29/10/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           51.0000        American       29/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        600           44.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           50.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,200         52.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,300         51.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           50.0000        American       29/10/2021    1.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       29/10/2021    1.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           53.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       29/10/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           50.0000        American       29/10/2021    1.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       29/10/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           57.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           48.0000        American       29/10/2021    1.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       29/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       29/10/2021    1.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           52.0000        American       29/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           58.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           55.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           56.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           57.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           51.0000        American       29/10/2021    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           49.0000        American       29/10/2021    1.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           60.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    1.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           55.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         52.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           40.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           57.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           52.0000        American       29/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           57.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           62.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           55.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       29/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       29/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,000         55.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           48.0000        American       29/10/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           50.0000        American       29/10/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,600         55.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           51.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         53.0000        American       29/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           53.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    1.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           60.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    1.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       29/10/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       29/10/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           51.0000        American       29/10/2021    0.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           53.0000        American       29/10/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           44.0000        American       29/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         55.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           46.0000        American       29/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         54.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    1.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         51.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           55.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,600         50.0000        American       29/10/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       29/10/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       26/11/2021    1.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       26/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       26/11/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,300         65.0000        American       26/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           60.0000        American       26/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       26/11/2021    2.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       26/11/2021    2.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       26/11/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           55.0000        American       26/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       26/11/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       26/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           54.0000        American       26/11/2021    1.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,100         60.0000        American       26/11/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     4,300         45.0000        American       22/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           47.0000        American       22/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           63.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     6,200         42.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           59.0000        American       22/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           51.0000        American       22/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           55.0000        American       22/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        11,300        50.0000        American       22/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        300           45.0000        American       22/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     800           39.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        14,600        57.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,200         57.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     6,000         53.0000        American       22/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           51.0000        American       22/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           50.0000        American       22/10/2021    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           53.0000        American       22/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           50.0000        American       22/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        300           46.0000        American       22/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           54.0000        American       22/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,300         52.0000        American       22/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,200         53.0000        American       22/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,100         65.0000        American       22/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       22/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           46.0000        American       22/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           50.0000        American       22/10/2021    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       22/10/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           44.0000        American       22/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,100         52.0000        American       22/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           50.0000        American       22/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       22/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,000         56.0000        American       22/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        700           47.0000        American       22/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       22/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,800         53.0000        American       22/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,000         49.0000        American       22/10/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           51.0000        American       22/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         60.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       22/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        300           45.0000        American       22/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           47.0000        American       22/10/2021    2.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           48.0000        American       22/10/2021    1.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,500         58.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       22/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           55.0000        American       22/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           56.0000        American       22/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        10,900        48.0000        American       22/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       22/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           40.0000        American       22/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         49.0000        American       22/10/2021    1.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       22/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       22/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,300         52.0000        American       22/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           51.0000        American       22/10/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        7,600         60.0000        American       22/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     11,900        45.0000        American       22/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           56.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           50.0000        American       22/10/2021    0.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           47.0000        American       22/10/2021    2.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,000         46.0000        American       22/10/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         55.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        12,300        57.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           51.0000        American       22/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     5,700         49.0000        American       22/10/2021    1.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,000         45.0000        American       22/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,800         58.0000        American       22/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,900         53.0000        American       22/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           51.0000        American       22/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           55.0000        American       22/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        1,800         45.0000        American       22/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       22/10/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           52.0000        American       22/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,800         52.0000        American       22/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,000         60.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       22/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       22/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       22/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           50.0000        American       22/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           47.0000        American       22/10/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,900         53.0000        American       22/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           50.0000        American       22/10/2021    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           62.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        23,900        51.0000        American       22/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        8,200         50.0000        American       22/10/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,700         55.0000        American       22/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       22/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,500         51.0000        American       22/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        4,900         45.0000        American       22/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     7,400         55.0000        American       22/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           47.0000        American       22/10/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           48.0000        American       22/10/2021    1.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           59.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,400         51.0000        American       22/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       22/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           48.0000        American       22/10/2021    1.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           50.0000        American       22/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           47.0000        American       22/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       22/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           63.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,300         60.0000        American       22/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           50.0000        American       22/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       22/10/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    1.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           50.0000        American       22/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,000         50.0000        American       22/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           43.0000        American       22/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        300           45.0000        American       22/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    1.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           62.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           54.0000        American       22/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           62.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           48.0000        American       22/10/2021    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,700         55.0000        American       22/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           45.0000        American       22/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       22/10/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           53.0000        American       22/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           59.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       22/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           45.0000        American       22/10/2021    4.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           46.0000        American       22/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     12,700        49.0000        American       22/10/2021    1.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           51.0000        American       22/10/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        1,400         39.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           50.0000        American       22/10/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        6,800         57.0000        American       22/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           50.0000        American       22/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        6,100         45.0000        American       22/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        300           45.0000        American       22/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           54.0000        American       22/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           47.0000        American       22/10/2021    2.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           45.0000        American       22/10/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           60.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,200         50.0000        American       22/10/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    1.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,600         51.0000        American       22/10/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           48.0000        American       22/10/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       22/10/2021    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           49.0000        American       22/10/2021    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     10,300        53.0000        American       22/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,000         44.0000        American       22/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         50.0000        American       22/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           52.0000        American       22/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           53.0000        American       22/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         50.0000        American       22/10/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     4,200         45.0000        American       22/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       22/10/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       22/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     10,000        40.0000        American       22/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       22/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           44.0000        American       22/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           56.0000        American       22/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           46.0000        American       22/10/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,500         63.0000        American       22/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           40.0000        American       22/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           47.0000        American       22/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        4,000         48.0000        American       22/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           62.0000        American       22/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           52.0000        American       22/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           39.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           49.0000        American       22/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           46.0000        American       22/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           47.0000        American       22/10/2021    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     6,700         53.0000        American       22/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           49.0000        American       22/10/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           54.0000        American       22/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           52.0000        American       22/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           58.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       22/10/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       22/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       22/10/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,700         70.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       22/10/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,400         51.0000        American       22/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           45.0000        American       22/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           53.0000        American       22/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     8,600         44.0000        American       22/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       22/10/2021    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        6,000         51.0000        American       22/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       22/10/2021    1.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,400         56.0000        American       22/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           44.0000        American       22/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           45.0000        American       22/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         50.0000        American       22/10/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       22/10/2021    1.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       22/10/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       22/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       22/10/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       22/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     800           49.0000        American       22/10/2021    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           56.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        6,500         50.0000        American       22/10/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       22/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           54.0000        American       22/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           49.0000        American       22/10/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,300         50.0000        American       22/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           52.0000        American       22/10/2021    3.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       22/10/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           49.0000        American       22/10/2021    1.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        6,300         57.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        11,900        60.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     11,300        52.0000        American       22/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,700         50.0000        American       22/10/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,200         57.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           51.0000        American       22/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           51.0000        American       22/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,400         49.0000        American       22/10/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           43.0000        American       22/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           48.0000        American       22/10/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       22/10/2021    1.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           53.0000        American       22/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       22/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       22/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       22/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           54.0000        American       22/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           50.0000        American       22/10/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           53.0000        American       22/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,300         57.0000        American       22/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       22/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       22/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,300         55.0000        American       22/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           46.0000        American       22/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           40.0000        American       21/01/2022    1.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           60.0000        American       21/01/2022    1.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           60.0000        American       21/01/2022    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           75.0000        American       21/01/2022    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           60.0000        American       21/01/2022    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           70.0000        American       21/01/2022    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,000         65.0000        American       21/01/2022    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           100.0000       American       21/01/2022    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       21/01/2022    4.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           50.0000        American       21/01/2022    4.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           45.0000        American       21/01/2022    6.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           70.0000        American       21/01/2022    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           55.0000        American       21/01/2022    2.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           60.0000        American       21/01/2022    1.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           80.0000        American       21/01/2022    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           45.0000        American       21/01/2022    6.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           65.0000        American       21/01/2022    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           70.0000        American       21/01/2022    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       21/01/2022    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       21/01/2022    2.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,200         70.0000        American       21/01/2022    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           60.0000        American       21/01/2022    1.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           50.0000        American       21/01/2022    5.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       21/01/2022    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           45.0000        American       21/01/2022    7.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       21/01/2022    2.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,100         55.0000        American       21/01/2022    3.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           60.0000        American       21/01/2022    1.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           65.0000        American       21/01/2022    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           75.0000        American       21/01/2022    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        400           50.0000        American       21/01/2022    5.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       21/01/2022    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,500         55.0000        American       21/01/2022    2.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       21/01/2022    1.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,500         50.0000        American       21/01/2022    4.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,500         50.0000        American       21/01/2022    5.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,000         70.0000        American       21/01/2022    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           55.0000        American       21/01/2022    8.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       21/01/2022    4.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           75.0000        American       21/01/2022    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           60.0000        American       21/01/2022    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       21/01/2022    2.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,500         55.0000        American       21/01/2022    2.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           50.0000        American       21/01/2022    5.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,000         60.0000        American       21/01/2022    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       21/01/2022    1.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           55.0000        American       21/01/2022    2.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,000         75.0000        American       21/01/2022    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           70.0000        American       21/01/2022    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        400           40.0000        American       21/01/2022    1.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           50.0000        American       21/01/2022    5.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       21/01/2022    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           40.0000        American       21/01/2022    1.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       21/01/2022    4.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         65.0000        American       21/01/2022    0.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       21/01/2022    3.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           75.0000        American       21/01/2022    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       21/01/2022    1.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           70.0000        American       21/01/2022    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       21/01/2022    2.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,000         65.0000        American       21/01/2022    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           65.0000        American       21/01/2022    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       21/01/2022    1.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       21/01/2022    2.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           60.0000        American       21/01/2022    1.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           65.0000        American       21/01/2022    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       21/01/2022    1.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       21/01/2022    2.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       21/01/2022    1.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           65.0000        American       21/01/2022    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           60.0000        American       21/01/2022    1.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           60.0000        American       21/01/2022    1.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           70.0000        American       21/01/2022    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       20/05/2022    5.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       20/01/2023    5.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       20/01/2023    10.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       20/01/2023    10.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           70.0000        American       20/01/2023    5.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       20/01/2023    6.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           90.0000        American       20/01/2023    2.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       20/01/2023    10.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           105.0000       American       20/01/2023    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    1.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           60.0000        American       19/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,200         55.0000        American       19/11/2021    1.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,700         55.0000        American       19/11/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,400         70.0000        American       19/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           55.0000        American       19/11/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       19/11/2021    1.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           55.0000        American       19/11/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        11,300        70.0000        American       19/11/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           50.0000        American       19/11/2021    2.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           40.0000        American       19/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       19/11/2021    1.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        3,300         45.0000        American       19/11/2021    1.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    1.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,200         55.0000        American       19/11/2021    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        3,800         30.0000        American       19/11/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       19/11/2021    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,900         75.0000        American       19/11/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       19/11/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        10,100        85.0000        American       19/11/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           65.0000        American       19/11/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,100         55.0000        American       19/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           60.0000        American       19/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,600         65.0000        American       19/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        14,700        45.0000        American       19/11/2021    1.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         60.0000        American       19/11/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           60.0000        American       19/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           60.0000        American       19/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           75.0000        American       19/11/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,700         55.0000        American       19/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       19/11/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       19/11/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       19/11/2021    2.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       19/11/2021    1.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     7,100         55.0000        American       19/11/2021    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,700         55.0000        American       19/11/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,100         75.0000        American       19/11/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           55.0000        American       19/11/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           55.0000        American       19/11/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           65.0000        American       19/11/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           65.0000        American       19/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    1.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    1.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           60.0000        American       19/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,700         55.0000        American       19/11/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           55.0000        American       19/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           65.0000        American       19/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         55.0000        American       19/11/2021    1.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,000         55.0000        American       19/11/2021    1.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       19/11/2021    2.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    2.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           55.0000        American       19/11/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       19/11/2021    3.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       19/11/2021    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,000         55.0000        American       19/11/2021    0.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    1.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       19/11/2021    1.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       19/11/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,000         60.0000        American       19/11/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,900         55.0000        American       19/11/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,500         55.0000        American       19/11/2021    0.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         55.0000        American       19/11/2021    0.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         70.0000        American       19/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       19/11/2021    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           50.0000        American       19/11/2021    3.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    1.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       19/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           70.0000        American       19/11/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           60.0000        American       19/11/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           55.0000        American       19/11/2021    0.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           55.0000        American       19/11/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,500         55.0000        American       19/11/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,300         65.0000        American       19/11/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       19/11/2021    1.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       19/11/2021    1.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       19/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           70.0000        American       19/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        300           60.0000        American       15/10/2021    10.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        2,900         50.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  common         CALL            PURCHASING     900           49.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        100           48.0000        American       15/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        9,900         60.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        400           48.0000        American       15/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        300           48.0000        American       15/10/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             PURCHASING     100           48.0000        American       15/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        200           50.0000        American       15/10/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           49.0000        American       15/10/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             PURCHASING     700           55.0000        American       15/10/2021    5.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           49.0000        American       15/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     800           51.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        100           48.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             PURCHASING     900           47.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     900           50.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           52.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           54.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           48.0000        American       15/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       15/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,100         52.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        31,300        55.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,300         50.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,500         49.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           70.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        1,400         50.0000        American       15/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,500         49.0000        American       15/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           48.0000        American       15/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           75.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       15/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           50.0000        American       15/10/2021    1.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       15/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           50.0000        American       15/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           49.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           49.0000        American       15/10/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           54.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           52.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       15/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           48.0000        American       15/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           49.0000        American       15/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,300         49.0000        American       15/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           50.0000        American       15/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,800         51.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       15/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       15/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           48.0000        American       15/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           53.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        27,700        57.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           50.0000        American       15/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     2,000         60.0000        American       15/10/2021    10.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,100         50.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           44.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     900           48.0000        American       15/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           50.0000        American       15/10/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     4,200         60.0000        American       15/10/2021    10.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         50.0000        American       15/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     9,200         50.0000        American       15/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        8,800         55.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           40.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       15/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,700         51.0000        American       15/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           54.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,100         51.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,800         49.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           49.0000        American       15/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           35.0000        American       15/10/2021    13.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       15/10/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,400         50.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,300         50.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,100         55.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        1,300         47.0000        American       15/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           47.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        400           45.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           45.0000        American       15/10/2021    3.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           53.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           80.0000        American       15/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           49.0000        American       15/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,200         50.0000        American       15/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           48.0000        American       15/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       15/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        5,900         53.0000        American       15/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           49.0000        American       15/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           55.0000        American       15/07/2022    12.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           40.0000        American       15/07/2022    4.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           35.0000        American       15/07/2022    16.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           70.0000        American       15/07/2022    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           105.0000       American       15/07/2022    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           105.0000       American       15/07/2022    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,300         100.0000       American       15/07/2022    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       15/07/2022    8.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           50.0000        American       15/07/2022    9.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       15/07/2022    8.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           70.0000        American       15/07/2022    23.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           70.0000        American       14/04/2022    1.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       14/04/2022    6.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       14/04/2022    6.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       14/04/2022    4.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           60.0000        American       14/04/2022    3.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       14/04/2022    4.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           80.0000        American       14/04/2022    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           45.0000        American       14/04/2022    9.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       12/11/2021    2.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           50.0000        American       12/11/2021    3.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           58.0000        American       12/11/2021    0.3300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           56.0000        American       12/11/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,600         57.0000        American       12/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       12/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       12/11/2021    3.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           45.0000        American       12/11/2021    1.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           56.0000        American       12/11/2021    0.8900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,500         57.0000        American       12/11/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         57.0000        American       12/11/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           60.0000        American       12/11/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       12/11/2021    1.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           44.0000        American       12/11/2021    1.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           53.0000        American       12/11/2021    1.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,900         57.0000        American       12/11/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           48.0000        American       12/11/2021    2.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,300         57.0000        American       12/11/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           57.0000        American       12/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,600         57.0000        American       12/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       12/11/2021    1.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       12/11/2021    2.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       12/11/2021    2.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       12/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           57.0000        American       12/11/2021    0.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       12/11/2021    3.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,800         57.0000        American       12/11/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     4,500         49.0000        American       05/11/2021    2.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         57.0000        American       05/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,200         55.0000        American       05/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,600         55.0000        American       05/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           40.0000        American       05/11/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,200         50.0000        American       05/11/2021    1.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           57.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           48.0000        American       05/11/2021    3.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,900         55.0000        American       05/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           55.0000        American       05/11/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       05/11/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           56.0000        American       05/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       05/11/2021    2.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     12,300        49.0000        American       05/11/2021    2.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       05/11/2021    2.9200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       05/11/2021    3.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     2,000         49.0000        American       05/11/2021    2.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       05/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,400         49.0000        American       05/11/2021    2.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           40.0000        American       05/11/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         57.0000        American       05/11/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,700         55.0000        American       05/11/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           60.0000        American       05/11/2021    11.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           40.0000        American       05/11/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       05/11/2021    1.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,900         57.0000        American       05/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           46.0000        American       05/11/2021    4.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       05/11/2021    1.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           49.0000        American       05/11/2021    2.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       05/11/2021    1.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           57.0000        American       05/11/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       05/11/2021    2.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       05/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           47.0000        American       05/11/2021    1.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        900           52.0000        American       05/11/2021    1.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       05/11/2021    2.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           49.0000        American       05/11/2021    2.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           49.0000        American       05/11/2021    2.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           52.0000        American       05/11/2021    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       05/11/2021    2.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       05/11/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           55.0000        American       05/11/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           57.0000        American       05/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,900         57.0000        American       05/11/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       05/11/2021    1.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           50.0000        American       05/11/2021    1.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           59.0000        American       05/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 USD 0.0001 class A       CALL                  Exercising against       1,400                  35.0000 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 USD 0.0001 class A       CALL                  Exercising               200                    64.1182 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 USD 0.0001 class A       CALL                  Exercising               100                    25.0000 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 USD 0.0001 class A       PUT                   Exercised against        200                    85.0000 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 USD 0.0001 class A       PUT                   Exercised against        600                    80.0000 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 USD 0.0001 class A       PUT                   Exercised against        100                    80.0000 USD 
 common 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 
   (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 
                             -------------------------------  --------  ------------------------------- 
 
   3.         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 exempt principal trader 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 exempt 
  principal trader 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 
 
 
 Date of disclosure:    28 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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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END

FERFZMZGVRNGMZM

(END) Dow Jones Newswires

October 28, 2021 12:39 ET (16:39 GMT)

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