TIDM0A40
RNS Number : 6443Q
Morgan Stanley Smith Barney LLC
28 October 2021
AMMENT(2(a), 3(a), 3(c)(i))
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATIONf
(a) Full name of discloser: Morgan Stanley Smith Barney LLC
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
--------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form DraftKings Inc
relates:
Use a separate form for each offeror/offeree
--------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and Entain plc
specify identity
of offeror/offeree:
--------------------------------
(e) Date position held/dealing undertaken: 25 October 2021
For an opening position disclosure, state the latest practicable date prior to the
disclosure
--------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures YES-ENTAIN PLC
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: USD 0.0001 class A common
Interests Short positions
----------------- ------------------
Number % Number %
---------- ---------- ------
(1) Relevant securities owned and/or controlled: 4,303,239 1.06 3,200 0.00
---------- ----- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
---------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 69,800 0.02 219,300 0.05
---------- ----- ---------- ------
TOTAL: 4,373,039 1.08 222,500 0.05
---------- ----- ---------- ------
Class of relevant security: Convertible Senior Notes 2028
Interests Short positions
------------------ ------------------
Number % Number %
--------- ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 0 0.00
--------- ------- ---------- ------
(2) Cash-settled derivatives: 0 0.00 0 0.00
--------- ------- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
--------- ------- ---------- ------
TOTAL: 0 0.00 0 0.00
--------- ------- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options
Class of relevant security in relation to which subscription right exists: NO
Details, including nature of the rights concerned and relevant percentages: NO
---
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
USD 0.0001 class A common PURCHASE 5 45.6800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 300 46.0000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 110 46.0500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 65 46.1424 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.1650 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 405 46.2834 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 46.3000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.4350 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.4505 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.5277 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 54 46.5300 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.5377 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 51 46.5400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 46.5432 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 3 46.5500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 53 46.5987 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 46.6000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 4 46.6186 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 3 46.6333 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 15 46.6486 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 74 46.6743 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 48 46.6790 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 26 46.6900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 2,013 46.7176 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.7400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 5 46.7420 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 221 46.7553 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 125 46.7556 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 8 46.7563 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 30 46.7590 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 150 46.7636 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 8 46.7662 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 46.7663 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 38 46.7692 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 71 46.7779 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 8 46.7784 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 112 46.7796 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.7799 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 50 46.7800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 2 46.7821 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 500 46.7889 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 46.7898 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 5 46.8120 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.8153 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1 46.8185 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.8189 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.8288 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 40 46.8308 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 17 46.8350 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 75 46.8385 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 46.8429 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.8500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 200 46.8562 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 5 46.8700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 75 46.8842 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 25 46.8900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 233 46.8923 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 46.9000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 29 46.9100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 100 47.1993 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 1,000 47.2420 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 10 47.2637 USD
-------------- --------------------- ---------------
USD 0.0001 class A common PURCHASE 300 47.3382 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 76 45.3900 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 72 45.4136 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 20 45.5607 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 150 45.5800 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,208 46.0500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 32 46.0985 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 30 46.1013 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 63 46.2157 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 8 46.5035 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 78 46.5400 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 100 46.5500 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 161 46.5650 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 2,000 46.5701 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 200 46.6000 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 50 46.6024 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 200 46.6786 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 345 46.7034 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 169 46.7300 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 92 46.7305 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 53 46.7418 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 4 46.7508 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 107 46.7527 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 75 46.7681 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,026 46.7700 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 32 46.7712 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 16 46.7721 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 250 46.7787 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 32 46.7806 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 21 46.7807 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 78 46.8006 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 1,500 46.8100 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 15 46.8106 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 43,235 46.8149 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 405 46.8150 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 45 46.8216 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 300 46.8606 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 36 46.8615 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 100 46.9200 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 500 46.9718 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 4 47.1728 USD
-------------- --------------------- ---------------
USD 0.0001 class A common SALE 42 47.2221 USD
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 46.0000 American 29/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 46.0000 American 29/10/2021 1.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 9,000 56.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,600 57.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 46.0000 American 29/10/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 29/10/2021 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 46.0000 American 29/10/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 29/10/2021 1.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,500 55.0000 American 21/01/2022 1.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 75.0000 American 21/01/2022 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 55.0000 American 21/01/2022 1.9044 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 50.0000 American 21/01/2022 3.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 20/05/2022 4.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 55.0000 American 19/11/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 60.0000 American 19/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 55.0000 American 17/12/2021 1.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 55.0000 American 15/07/2022 4.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 05/11/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 900 53.0000 American 05/11/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 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 disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Morgan Stanley Smith Barney LLC
Name of offeror/offeree in relation to whose relevant securities the disclosure DraftKings Inc
relates:
--------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
USD 0.0001 PUT WRITTEN 1,000 45.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 20/05/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 500 35.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 100 85.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 52.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 12,800 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,000 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 53.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 600 70.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 2,000 35.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 700 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,500 45.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 100 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 500 40.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 30.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 11,500 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 75.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,600 57.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 75.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 900 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 5,100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 47.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 500 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 6,000 30.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 12,000 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 65.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 70.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT PURCHASED 100 35.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,300 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 500 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 5,000 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 57.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 300 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 48.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 13,500 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 500 46.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 105.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 9,000 56.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 4,500 52.0000 USD A 12/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 45.0000 USD A 20/05/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT WRITTEN 1,000 35.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 100.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 52.0000 USD A 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 37,000 80.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL PURCHASED 14,000 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 PUT PURCHASED 500 46.0000 USD American 29/10/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 2,000 55.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 75.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 75.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 70.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,000 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,600 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 80.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 60.0000 USD A 05/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 85.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 13,100 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,500 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 80.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 700 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 90.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 26/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 80.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 18/02/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 800 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 14/04/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 70.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 75.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 600 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 65.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 400 60.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 15/07/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 300 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 1,400 50.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 500 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 200 70.0000 USD A 19/11/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 50.0000 USD A 20/01/2023
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 55.0000 USD A 17/12/2021
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.0001 CALL WRITTEN 100 60.0000 USD A 21/01/2022
class A common
--------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
NONE
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
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Policy.
END
RETMPBRTMTMTBLB
(END) Dow Jones Newswires
October 28, 2021 13:11 ET (17:11 GMT)
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