FORM 8.3
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN
RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code
(the "Code")
1. KEY
INFORMATION
(a)
Full name of discloser:
|
Citadel Group
|
(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.
|
N/A
|
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree
|
INTERNATIONAL PAPER CO
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure,
state the latest practicable date prior to the
disclosure
|
2 January 2025
|
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other party to the
offer?
If it is a cash offer or possible
cash offer, state "N/A"
|
Yes, DS Smith PLC
|
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:
Common Stock
|
ISIN
US4601461035
|
|
Interests
|
Short
positions
|
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
40,031
|
0.01
|
3,053,736
|
0.87
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,661,100
|
0.47
|
1,310,800
|
0.37
|
TOTAL:
|
1,701,131
|
0.48
|
4,364,536
|
1.25
|
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:
|
N/A
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
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
|
Common
|
Buy
Transaction
|
10
|
52.8600
USD
|
Common
|
Buy
Transaction
|
3
|
52.8733
USD
|
Common
|
Buy
Transaction
|
6
|
52.8800
USD
|
Common
|
Buy
Transaction
|
123
|
52.8901
USD
|
Common
|
Buy
Transaction
|
135
|
52.8933
USD
|
Common
|
Buy
Transaction
|
8
|
52.9000
USD
|
Common
|
Buy
Transaction
|
29
|
52.9183
USD
|
Common
|
Buy
Transaction
|
2
|
52.9300
USD
|
Common
|
Buy
Transaction
|
151
|
52.9500
USD
|
Common
|
Buy
Transaction
|
1
|
52.9700
USD
|
Common
|
Buy
Transaction
|
4
|
52.9775
USD
|
Common
|
Buy
Transaction
|
200
|
52.9900
USD
|
Common
|
Buy
Transaction
|
200
|
53.0000
USD
|
Common
|
Buy
Transaction
|
600
|
53.0001
USD
|
Common
|
Buy
Transaction
|
404
|
53.0012
USD
|
Common
|
Buy
Transaction
|
2,828
|
53.0300
USD
|
Common
|
Buy
Transaction
|
500
|
53.0301
USD
|
Common
|
Buy
Transaction
|
75
|
53.0316
USD
|
Common
|
Buy
Transaction
|
100
|
53.0322
USD
|
Common
|
Buy
Transaction
|
127
|
53.0376
USD
|
Common
|
Buy
Transaction
|
26
|
53.0477
USD
|
Common
|
Buy
Transaction
|
302
|
53.0499
USD
|
Common
|
Buy
Transaction
|
252
|
53.0500
USD
|
Common
|
Buy
Transaction
|
112
|
53.0579
USD
|
Common
|
Buy
Transaction
|
177
|
53.0598
USD
|
Common
|
Buy
Transaction
|
160
|
53.0604
USD
|
Common
|
Buy
Transaction
|
115
|
53.0620
USD
|
Common
|
Buy
Transaction
|
5,488
|
53.0658
USD
|
Common
|
Buy
Transaction
|
600
|
53.0667
USD
|
Common
|
Buy
Transaction
|
270
|
53.0678
USD
|
Common
|
Buy
Transaction
|
338
|
53.0696
USD
|
Common
|
Buy
Transaction
|
530
|
53.0700
USD
|
Common
|
Buy
Transaction
|
2,886
|
53.0765
USD
|
Common
|
Buy
Transaction
|
2,347
|
53.0768
USD
|
Common
|
Buy
Transaction
|
3,093
|
53.0775
USD
|
Common
|
Buy
Transaction
|
200
|
53.0800
USD
|
Common
|
Buy
Transaction
|
18
|
53.0844
USD
|
Common
|
Buy
Transaction
|
66
|
53.0852
USD
|
Common
|
Buy
Transaction
|
25
|
53.0900
USD
|
Common
|
Buy
Transaction
|
930
|
53.0909
USD
|
Common
|
Buy
Transaction
|
1,539
|
53.0909
USD
|
Common
|
Buy
Transaction
|
1,516
|
53.0917
USD
|
Common
|
Buy
Transaction
|
2,199
|
53.0924
USD
|
Common
|
Buy
Transaction
|
125
|
53.0927
USD
|
Common
|
Buy
Transaction
|
561
|
53.0941
USD
|
Common
|
Buy
Transaction
|
2,102
|
53.0973
USD
|
Common
|
Buy
Transaction
|
10,540
|
53.1007
USD
|
Common
|
Buy
Transaction
|
18
|
53.1011
USD
|
Common
|
Buy
Transaction
|
152
|
53.1029
USD
|
Common
|
Buy
Transaction
|
2,127
|
53.1048
USD
|
Common
|
Buy
Transaction
|
224
|
53.1073
USD
|
Common
|
Buy
Transaction
|
1,521
|
53.1078
USD
|
Common
|
Buy
Transaction
|
112
|
53.1089
USD
|
Common
|
Buy
Transaction
|
3,554
|
53.1097
USD
|
Common
|
Buy
Transaction
|
201
|
53.1100
USD
|
Common
|
Buy
Transaction
|
535
|
53.1103
USD
|
Common
|
Buy
Transaction
|
500
|
53.1120
USD
|
Common
|
Buy
Transaction
|
500
|
53.1156
USD
|
Common
|
Buy
Transaction
|
2,546
|
53.1174
USD
|
Common
|
Buy
Transaction
|
19
|
53.1195
USD
|
Common
|
Buy
Transaction
|
1,024
|
53.1200
USD
|
Common
|
Buy
Transaction
|
103
|
53.1222
USD
|
Common
|
Buy
Transaction
|
4,909
|
53.1228
USD
|
Common
|
Buy
Transaction
|
5,208
|
53.1233
USD
|
Common
|
Buy
Transaction
|
173
|
53.1241
USD
|
Common
|
Buy
Transaction
|
3,934
|
53.1265
USD
|
Common
|
Buy
Transaction
|
2,858
|
53.1271
USD
|
Common
|
Buy
Transaction
|
233
|
53.1282
USD
|
Common
|
Buy
Transaction
|
885
|
53.1283
USD
|
Common
|
Buy
Transaction
|
1,616
|
53.1288
USD
|
Common
|
Buy
Transaction
|
1,170
|
53.1296
USD
|
Common
|
Buy
Transaction
|
101
|
53.1300
USD
|
Common
|
Buy
Transaction
|
316
|
53.1334
USD
|
Common
|
Buy
Transaction
|
190
|
53.1337
USD
|
Common
|
Buy
Transaction
|
1,056
|
53.1366
USD
|
Common
|
Buy
Transaction
|
353
|
53.1372
USD
|
Common
|
Buy
Transaction
|
64
|
53.1375
USD
|
Common
|
Buy
Transaction
|
1,143
|
53.1389
USD
|
Common
|
Buy
Transaction
|
1
|
53.1400
USD
|
Common
|
Buy
Transaction
|
99
|
53.1401
USD
|
Common
|
Buy
Transaction
|
11,294
|
53.1404
USD
|
Common
|
Buy
Transaction
|
3
|
53.1467
USD
|
Common
|
Buy
Transaction
|
583
|
53.1469
USD
|
Common
|
Buy
Transaction
|
1,001
|
53.1493
USD
|
Common
|
Buy
Transaction
|
5,380
|
53.1493
USD
|
Common
|
Buy
Transaction
|
409
|
53.1509
USD
|
Common
|
Buy
Transaction
|
15
|
53.1560
USD
|
Common
|
Buy
Transaction
|
385
|
53.1561
USD
|
Common
|
Buy
Transaction
|
56,296
|
53.1600
USD
|
Common
|
Buy
Transaction
|
21
|
53.1605
USD
|
Common
|
Buy
Transaction
|
5,073
|
53.1626
USD
|
Common
|
Buy
Transaction
|
2,532
|
53.1634
USD
|
Common
|
Buy
Transaction
|
1
|
53.1650
USD
|
Common
|
Buy
Transaction
|
221
|
53.1784
USD
|
Common
|
Buy
Transaction
|
5
|
53.1820
USD
|
Common
|
Buy
Transaction
|
578
|
53.1837
USD
|
Common
|
Buy
Transaction
|
200
|
53.1850
USD
|
Common
|
Buy
Transaction
|
502
|
53.1881
USD
|
Common
|
Buy
Transaction
|
2,570
|
53.1889
USD
|
Common
|
Buy
Transaction
|
91
|
53.1900
USD
|
Common
|
Buy
Transaction
|
33
|
53.1982
USD
|
Common
|
Buy
Transaction
|
100
|
53.2000
USD
|
Common
|
Buy
Transaction
|
2,688
|
53.2017
USD
|
Common
|
Buy
Transaction
|
2,609
|
53.2151
USD
|
Common
|
Buy
Transaction
|
1
|
53.2300
USD
|
Common
|
Buy
Transaction
|
1,970
|
53.2319
USD
|
Common
|
Buy
Transaction
|
2,222
|
53.2493
USD
|
Common
|
Buy
Transaction
|
989
|
53.2539
USD
|
Common
|
Buy
Transaction
|
345
|
53.2572
USD
|
Common
|
Buy
Transaction
|
28
|
53.2639
USD
|
Common
|
Buy
Transaction
|
134
|
53.2718
USD
|
Common
|
Buy
Transaction
|
402
|
53.2748
USD
|
Common
|
Buy
Transaction
|
2,489
|
53.2803
USD
|
Common
|
Buy
Transaction
|
542
|
53.2827
USD
|
Common
|
Buy
Transaction
|
5,302
|
53.3053
USD
|
Common
|
Buy
Transaction
|
1,147
|
53.3068
USD
|
Common
|
Buy
Transaction
|
467
|
53.3176
USD
|
Common
|
Buy
Transaction
|
731
|
53.3201
USD
|
Common
|
Buy
Transaction
|
1,108
|
53.3251
USD
|
Common
|
Buy
Transaction
|
4,385
|
53.3278
USD
|
Common
|
Buy
Transaction
|
2,084
|
53.3285
USD
|
Common
|
Buy
Transaction
|
727
|
53.3366
USD
|
Common
|
Buy
Transaction
|
448
|
53.3490
USD
|
Common
|
Buy
Transaction
|
345
|
53.3491
USD
|
Common
|
Buy
Transaction
|
134
|
53.3635
USD
|
Common
|
Buy
Transaction
|
1,680
|
53.3671
USD
|
Common
|
Buy
Transaction
|
1,635
|
53.3671
USD
|
Common
|
Buy
Transaction
|
768
|
53.3697
USD
|
Common
|
Buy
Transaction
|
353
|
53.3773
USD
|
Common
|
Buy
Transaction
|
200
|
53.3800
USD
|
Common
|
Buy
Transaction
|
6,975
|
53.3862
USD
|
Common
|
Buy
Transaction
|
4,058
|
53.3873
USD
|
Common
|
Buy
Transaction
|
1,824
|
53.3909
USD
|
Common
|
Buy
Transaction
|
907
|
53.3944
USD
|
Common
|
Buy
Transaction
|
1
|
53.4000
USD
|
Common
|
Buy
Transaction
|
285
|
53.4000
USD
|
Common
|
Buy
Transaction
|
356
|
53.4100
USD
|
Common
|
Buy
Transaction
|
3,786
|
53.4176
USD
|
Common
|
Buy
Transaction
|
1,390
|
53.4243
USD
|
Common
|
Buy
Transaction
|
12,527
|
53.4247
USD
|
Common
|
Buy
Transaction
|
4,171
|
53.4249
USD
|
Common
|
Buy
Transaction
|
400
|
53.4269
USD
|
Common
|
Buy
Transaction
|
1,465
|
53.4290
USD
|
Common
|
Buy
Transaction
|
607
|
53.4328
USD
|
Common
|
Buy
Transaction
|
4,110
|
53.4416
USD
|
Common
|
Buy
Transaction
|
1,638
|
53.4494
USD
|
Common
|
Buy
Transaction
|
611
|
53.4579
USD
|
Common
|
Buy
Transaction
|
169
|
53.4600
USD
|
Common
|
Buy
Transaction
|
41
|
53.4615
USD
|
Common
|
Buy
Transaction
|
412
|
53.4628
USD
|
Common
|
Buy
Transaction
|
1,156
|
53.4725
USD
|
Common
|
Buy
Transaction
|
68
|
53.4797
USD
|
Common
|
Buy
Transaction
|
100
|
53.4800
USD
|
Common
|
Buy
Transaction
|
2,117
|
53.4953
USD
|
Common
|
Buy
Transaction
|
1,384
|
53.5073
USD
|
Common
|
Buy
Transaction
|
1,065
|
53.5076
USD
|
Common
|
Buy
Transaction
|
50
|
53.5080
USD
|
Common
|
Buy
Transaction
|
100
|
53.5100
USD
|
Common
|
Buy
Transaction
|
450
|
53.5133
USD
|
Common
|
Buy
Transaction
|
1,200
|
53.5158
USD
|
Common
|
Buy
Transaction
|
21
|
53.5200
USD
|
Common
|
Buy
Transaction
|
1,144
|
53.5305
USD
|
Common
|
Buy
Transaction
|
3
|
53.5500
USD
|
Common
|
Buy
Transaction
|
1,413
|
53.5530
USD
|
Common
|
Buy
Transaction
|
58
|
53.5600
USD
|
Common
|
Buy
Transaction
|
2,732
|
53.5635
USD
|
Common
|
Buy
Transaction
|
1,168
|
53.5713
USD
|
Common
|
Buy
Transaction
|
25
|
53.5832
USD
|
Common
|
Buy
Transaction
|
4,757
|
53.5837
USD
|
Common
|
Buy
Transaction
|
1,237
|
53.5986
USD
|
Common
|
Buy
Transaction
|
147
|
53.6082
USD
|
Common
|
Buy
Transaction
|
700
|
53.6143
USD
|
Common
|
Buy
Transaction
|
36
|
53.6261
USD
|
Common
|
Buy
Transaction
|
2
|
53.6400
USD
|
Common
|
Buy
Transaction
|
231
|
53.6423
USD
|
Common
|
Buy
Transaction
|
258
|
53.6429
USD
|
Common
|
Buy
Transaction
|
993
|
53.6462
USD
|
Common
|
Buy
Transaction
|
9,438
|
53.6620
USD
|
Common
|
Buy
Transaction
|
79
|
53.6832
USD
|
Common
|
Buy
Transaction
|
288
|
53.6846
USD
|
Common
|
Buy
Transaction
|
2,876
|
53.6854
USD
|
Common
|
Buy
Transaction
|
34
|
53.6900
USD
|
Common
|
Buy
Transaction
|
41
|
53.6917
USD
|
Common
|
Buy
Transaction
|
2
|
53.7000
USD
|
Common
|
Buy
Transaction
|
44
|
53.7011
USD
|
Common
|
Buy
Transaction
|
507
|
53.7100
USD
|
Common
|
Buy
Transaction
|
311
|
53.7121
USD
|
Common
|
Buy
Transaction
|
13
|
53.7254
USD
|
Common
|
Buy
Transaction
|
1
|
53.7500
USD
|
Common
|
Buy
Transaction
|
1,215
|
53.7539
USD
|
Common
|
Buy
Transaction
|
388
|
53.7553
USD
|
Common
|
Buy
Transaction
|
20
|
53.7563
USD
|
Common
|
Buy
Transaction
|
12
|
53.7642
USD
|
Common
|
Buy
Transaction
|
1
|
53.7800
USD
|
Common
|
Buy
Transaction
|
51
|
53.8565
USD
|
Common
|
Buy
Transaction
|
39
|
53.8677
USD
|
Common
|
Buy
Transaction
|
300
|
53.8800
USD
|
Common
|
Buy
Transaction
|
71
|
53.8869
USD
|
Common
|
Buy
Transaction
|
512
|
53.9000
USD
|
Common
|
Buy
Transaction
|
34
|
53.9150
USD
|
Common
|
Buy
Transaction
|
2
|
53.9200
USD
|
Common
|
Buy
Transaction
|
228
|
53.9400
USD
|
Common
|
Buy
Transaction
|
200
|
53.9500
USD
|
Common
|
Buy
Transaction
|
677
|
53.9506
USD
|
Common
|
Buy
Transaction
|
200
|
53.9550
USD
|
Common
|
Buy
Transaction
|
470
|
53.9600
USD
|
Common
|
Buy
Transaction
|
2,500
|
53.9608
USD
|
Common
|
Buy
Transaction
|
100
|
53.9750
USD
|
Common
|
Buy
Transaction
|
100
|
53.9900
USD
|
Common
|
Buy
Transaction
|
109
|
54.0000
USD
|
Common
|
Buy
Transaction
|
358
|
54.0002
USD
|
Common
|
Buy
Transaction
|
200
|
54.0100
USD
|
Common
|
Buy
Transaction
|
100
|
54.0150
USD
|
Common
|
Buy
Transaction
|
631
|
54.0252
USD
|
Common
|
Buy
Transaction
|
526
|
54.0290
USD
|
Common
|
Buy
Transaction
|
287
|
54.0345
USD
|
Common
|
Buy
Transaction
|
200
|
54.0450
USD
|
Common
|
Buy
Transaction
|
432
|
54.0494
USD
|
Common
|
Buy
Transaction
|
1
|
54.0600
USD
|
Common
|
Buy
Transaction
|
18
|
54.0744
USD
|
Common
|
Buy
Transaction
|
1
|
54.0900
USD
|
Common
|
DVP
Transaction
|
7
|
52.9000
USD
|
Common
|
DVP
Transaction
|
1
|
52.9700
USD
|
Common
|
DVP
Transaction
|
100
|
53.0450
USD
|
Common
|
DVP
Transaction
|
2
|
53.0550
USD
|
Common
|
DVP
Transaction
|
4
|
53.0750
USD
|
Common
|
DVP
Transaction
|
20
|
53.0800
USD
|
Common
|
DVP
Transaction
|
1
|
53.0900
USD
|
Common
|
DVP
Transaction
|
3
|
53.0967
USD
|
Common
|
DVP
Transaction
|
5
|
53.1020
USD
|
Common
|
DVP
Transaction
|
108
|
53.1100
USD
|
Common
|
DVP
Transaction
|
2
|
53.1150
USD
|
Common
|
DVP
Transaction
|
1
|
53.1200
USD
|
Common
|
DVP
Transaction
|
5
|
53.1220
USD
|
Common
|
DVP
Transaction
|
2
|
53.1450
USD
|
Common
|
DVP
Transaction
|
46,933
|
53.1600
USD
|
Common
|
DVP
Transaction
|
5
|
53.1860
USD
|
Common
|
DVP
Transaction
|
1
|
53.1900
USD
|
Common
|
DVP
Transaction
|
4,276
|
53.1913
USD
|
Common
|
DVP
Transaction
|
1
|
53.2100
USD
|
Common
|
DVP
Transaction
|
7,205
|
53.3100
USD
|
Common
|
DVP
Transaction
|
13
|
53.6585
USD
|
Common
|
DVP
Transaction
|
200
|
53.7400
USD
|
Common
|
DVP
Transaction
|
3
|
53.8667
USD
|
Common
|
DVP
Transaction
|
344
|
53.8969
USD
|
Common
|
DVP
Transaction
|
5
|
53.9860
USD
|
Common
|
DVP
Transaction
|
667
|
54.0700
USD
|
Common
|
RVP
Transaction
|
7
|
52.9000
USD
|
Common
|
RVP
Transaction
|
100
|
53.0450
USD
|
Common
|
RVP
Transaction
|
20
|
53.0800
USD
|
Common
|
RVP
Transaction
|
1
|
53.0900
USD
|
Common
|
RVP
Transaction
|
27
|
53.1048
USD
|
Common
|
RVP
Transaction
|
50,796
|
53.1600
USD
|
Common
|
RVP
Transaction
|
5
|
53.1860
USD
|
Common
|
RVP
Transaction
|
200
|
53.3100
USD
|
Common
|
RVP
Transaction
|
7,665
|
53.3411
USD
|
Common
|
RVP
Transaction
|
6
|
53.4317
USD
|
Common
|
RVP
Transaction
|
11
|
53.5318
USD
|
Common
|
RVP
Transaction
|
1
|
53.6700
USD
|
Common
|
RVP
Transaction
|
349
|
53.6763
USD
|
Common
|
RVP
Transaction
|
200
|
53.7400
USD
|
Common
|
RVP
Transaction
|
1
|
53.8900
USD
|
Common
|
RVP
Transaction
|
10
|
53.9000
USD
|
Common
|
RVP
Transaction
|
407
|
54.0700
USD
|
Common
|
RVP
Transaction
|
108
|
54.0800
USD
|
Common
|
Sell
Transaction
|
123
|
52.8900
USD
|
Common
|
Sell
Transaction
|
100
|
52.8910
USD
|
Common
|
Sell
Transaction
|
42
|
52.9000
USD
|
Common
|
Sell
Transaction
|
2
|
52.9350
USD
|
Common
|
Sell
Transaction
|
101
|
52.9700
USD
|
Common
|
Sell
Transaction
|
1
|
52.9900
USD
|
Common
|
Sell
Transaction
|
1,200
|
53.0300
USD
|
Common
|
Sell
Transaction
|
26
|
53.0477
USD
|
Common
|
Sell
Transaction
|
3
|
53.0500
USD
|
Common
|
Sell
Transaction
|
12
|
53.0517
USD
|
Common
|
Sell
Transaction
|
501
|
53.0579
USD
|
Common
|
Sell
Transaction
|
206
|
53.0596
USD
|
Common
|
Sell
Transaction
|
159
|
53.0649
USD
|
Common
|
Sell
Transaction
|
20
|
53.0650
USD
|
Common
|
Sell
Transaction
|
5,508
|
53.0683
USD
|
Common
|
Sell
Transaction
|
20
|
53.0710
USD
|
Common
|
Sell
Transaction
|
150
|
53.0733
USD
|
Common
|
Sell
Transaction
|
7
|
53.0786
USD
|
Common
|
Sell
Transaction
|
2
|
53.0800
USD
|
Common
|
Sell
Transaction
|
893
|
53.0814
USD
|
Common
|
Sell
Transaction
|
10
|
53.0830
USD
|
Common
|
Sell
Transaction
|
928
|
53.0858
USD
|
Common
|
Sell
Transaction
|
116
|
53.0900
USD
|
Common
|
Sell
Transaction
|
171
|
53.0907
USD
|
Common
|
Sell
Transaction
|
950
|
53.0947
USD
|
Common
|
Sell
Transaction
|
404
|
53.1029
USD
|
Common
|
Sell
Transaction
|
422
|
53.1048
USD
|
Common
|
Sell
Transaction
|
38
|
53.1050
USD
|
Common
|
Sell
Transaction
|
305
|
53.1081
USD
|
Common
|
Sell
Transaction
|
282
|
53.1087
USD
|
Common
|
Sell
Transaction
|
54
|
53.1096
USD
|
Common
|
Sell
Transaction
|
243
|
53.1100
USD
|
Common
|
Sell
Transaction
|
49
|
53.1110
USD
|
Common
|
Sell
Transaction
|
967
|
53.1119
USD
|
Common
|
Sell
Transaction
|
767
|
53.1167
USD
|
Common
|
Sell
Transaction
|
1,049
|
53.1176
USD
|
Common
|
Sell
Transaction
|
3
|
53.1200
USD
|
Common
|
Sell
Transaction
|
152
|
53.1220
USD
|
Common
|
Sell
Transaction
|
1,068
|
53.1220
USD
|
Common
|
Sell
Transaction
|
8
|
53.1275
USD
|
Common
|
Sell
Transaction
|
723
|
53.1276
USD
|
Common
|
Sell
Transaction
|
3,459
|
53.1300
USD
|
Common
|
Sell
Transaction
|
4,500
|
53.1302
USD
|
Common
|
Sell
Transaction
|
92
|
53.1316
USD
|
Common
|
Sell
Transaction
|
12,015
|
53.1385
USD
|
Common
|
Sell
Transaction
|
105
|
53.1400
USD
|
Common
|
Sell
Transaction
|
2,058
|
53.1426
USD
|
Common
|
Sell
Transaction
|
161
|
53.1449
USD
|
Common
|
Sell
Transaction
|
1,772
|
53.1476
USD
|
Common
|
Sell
Transaction
|
1,447
|
53.1479
USD
|
Common
|
Sell
Transaction
|
437
|
53.1492
USD
|
Common
|
Sell
Transaction
|
728
|
53.1500
USD
|
Common
|
Sell
Transaction
|
1,110
|
53.1509
USD
|
Common
|
Sell
Transaction
|
8
|
53.1525
USD
|
Common
|
Sell
Transaction
|
0
|
53.1590
USD
|
Common
|
Sell
Transaction
|
49,947
|
53.1600
USD
|
Common
|
Sell
Transaction
|
310
|
53.1621
USD
|
Common
|
Sell
Transaction
|
1,550
|
53.1679
USD
|
Common
|
Sell
Transaction
|
6
|
53.1700
USD
|
Common
|
Sell
Transaction
|
210
|
53.1720
USD
|
Common
|
Sell
Transaction
|
9
|
53.1722
USD
|
Common
|
Sell
Transaction
|
9
|
53.1767
USD
|
Common
|
Sell
Transaction
|
1,075
|
53.1795
USD
|
Common
|
Sell
Transaction
|
200
|
53.1800
USD
|
Common
|
Sell
Transaction
|
83
|
53.1900
USD
|
Common
|
Sell
Transaction
|
1,698
|
53.1920
USD
|
Common
|
Sell
Transaction
|
792
|
53.1983
USD
|
Common
|
Sell
Transaction
|
8
|
53.2000
USD
|
Common
|
Sell
Transaction
|
188
|
53.2021
USD
|
Common
|
Sell
Transaction
|
4
|
53.2025
USD
|
Common
|
Sell
Transaction
|
931
|
53.2101
USD
|
Common
|
Sell
Transaction
|
1,359
|
53.2131
USD
|
Common
|
Sell
Transaction
|
751
|
53.2199
USD
|
Common
|
Sell
Transaction
|
6
|
53.2200
USD
|
Common
|
Sell
Transaction
|
17
|
53.2247
USD
|
Common
|
Sell
Transaction
|
251
|
53.2270
USD
|
Common
|
Sell
Transaction
|
1,107
|
53.2277
USD
|
Common
|
Sell
Transaction
|
711
|
53.2403
USD
|
Common
|
Sell
Transaction
|
3,137
|
53.2541
USD
|
Common
|
Sell
Transaction
|
526
|
53.2839
USD
|
Common
|
Sell
Transaction
|
433
|
53.2915
USD
|
Common
|
Sell
Transaction
|
300
|
53.2967
USD
|
Common
|
Sell
Transaction
|
1,554
|
53.3016
USD
|
Common
|
Sell
Transaction
|
1,957
|
53.3061
USD
|
Common
|
Sell
Transaction
|
92
|
53.3091
USD
|
Common
|
Sell
Transaction
|
573
|
53.3200
USD
|
Common
|
Sell
Transaction
|
1,403
|
53.3205
USD
|
Common
|
Sell
Transaction
|
90
|
53.3350
USD
|
Common
|
Sell
Transaction
|
1,733
|
53.3352
USD
|
Common
|
Sell
Transaction
|
809
|
53.3378
USD
|
Common
|
Sell
Transaction
|
13,114
|
53.3402
USD
|
Common
|
Sell
Transaction
|
303
|
53.3470
USD
|
Common
|
Sell
Transaction
|
463
|
53.3485
USD
|
Common
|
Sell
Transaction
|
797
|
53.3534
USD
|
Common
|
Sell
Transaction
|
7
|
53.3779
USD
|
Common
|
Sell
Transaction
|
3,318
|
53.3781
USD
|
Common
|
Sell
Transaction
|
5,364
|
53.3793
USD
|
Common
|
Sell
Transaction
|
2,761
|
53.3964
USD
|
Common
|
Sell
Transaction
|
304
|
53.4100
USD
|
Common
|
Sell
Transaction
|
100
|
53.4247
USD
|
Common
|
Sell
Transaction
|
5
|
53.4280
USD
|
Common
|
Sell
Transaction
|
269
|
53.4298
USD
|
Common
|
Sell
Transaction
|
1,930
|
53.4404
USD
|
Common
|
Sell
Transaction
|
103
|
53.4444
USD
|
Common
|
Sell
Transaction
|
5
|
53.4460
USD
|
Common
|
Sell
Transaction
|
727
|
53.4545
USD
|
Common
|
Sell
Transaction
|
2,171
|
53.4596
USD
|
Common
|
Sell
Transaction
|
1,867
|
53.4610
USD
|
Common
|
Sell
Transaction
|
1,075
|
53.4794
USD
|
Common
|
Sell
Transaction
|
27
|
53.4952
USD
|
Common
|
Sell
Transaction
|
50
|
53.5012
USD
|
Common
|
Sell
Transaction
|
3,678
|
53.5080
USD
|
Common
|
Sell
Transaction
|
3
|
53.5100
USD
|
Common
|
Sell
Transaction
|
1
|
53.5200
USD
|
Common
|
Sell
Transaction
|
7
|
53.5300
USD
|
Common
|
Sell
Transaction
|
4,069
|
53.5389
USD
|
Common
|
Sell
Transaction
|
3
|
53.5400
USD
|
Common
|
Sell
Transaction
|
985
|
53.5469
USD
|
Common
|
Sell
Transaction
|
3
|
53.5500
USD
|
Common
|
Sell
Transaction
|
394
|
53.5516
USD
|
Common
|
Sell
Transaction
|
6
|
53.5550
USD
|
Common
|
Sell
Transaction
|
1
|
53.5600
USD
|
Common
|
Sell
Transaction
|
5
|
53.5661
USD
|
Common
|
Sell
Transaction
|
4,829
|
53.5668
USD
|
Common
|
Sell
Transaction
|
56
|
53.5684
USD
|
Common
|
Sell
Transaction
|
68
|
53.5903
USD
|
Common
|
Sell
Transaction
|
4
|
53.5950
USD
|
Common
|
Sell
Transaction
|
200
|
53.6100
USD
|
Common
|
Sell
Transaction
|
243
|
53.6384
USD
|
Common
|
Sell
Transaction
|
1
|
53.6400
USD
|
Common
|
Sell
Transaction
|
82
|
53.6506
USD
|
Common
|
Sell
Transaction
|
2,084
|
53.6868
USD
|
Common
|
Sell
Transaction
|
27
|
53.6900
USD
|
Common
|
Sell
Transaction
|
588
|
53.7045
USD
|
Common
|
Sell
Transaction
|
1
|
53.7100
USD
|
Common
|
Sell
Transaction
|
226
|
53.7239
USD
|
Common
|
Sell
Transaction
|
13
|
53.7254
USD
|
Common
|
Sell
Transaction
|
221
|
53.7279
USD
|
Common
|
Sell
Transaction
|
41
|
53.7400
USD
|
Common
|
Sell
Transaction
|
141
|
53.7500
USD
|
Common
|
Sell
Transaction
|
1,880
|
53.8114
USD
|
Common
|
Sell
Transaction
|
865
|
53.8451
USD
|
Common
|
Sell
Transaction
|
578
|
53.9063
USD
|
Common
|
Sell
Transaction
|
283
|
53.9137
USD
|
Common
|
Sell
Transaction
|
404
|
53.9151
USD
|
Common
|
Sell
Transaction
|
12,850
|
53.9325
USD
|
Common
|
Sell
Transaction
|
724
|
53.9548
USD
|
Common
|
Sell
Transaction
|
299
|
53.9599
USD
|
Common
|
Sell
Transaction
|
14
|
53.9693
USD
|
Common
|
Sell
Transaction
|
17
|
53.9694
USD
|
Common
|
Sell
Transaction
|
100
|
53.9700
USD
|
Common
|
Sell
Transaction
|
4
|
53.9800
USD
|
Common
|
Sell
Transaction
|
489
|
54.0000
USD
|
Common
|
Sell
Transaction
|
1
|
54.0100
USD
|
Common
|
Sell
Transaction
|
100
|
54.0500
USD
|
Common
|
Sell
Transaction
|
569
|
54.0700
USD
|
Common
|
Sell
Transaction
|
9
|
54.0856
USD
|
Common
|
Sell
Transaction
|
165
|
54.1000
USD
|
Common
|
Sell
Transaction
|
400
|
54.1900
USD
|
Common
|
Sell
Transaction
|
100
|
54.2200
USD
|
(b) Cash-settled
derivative transactions
Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant
security
|
Product
description e.g. call
option
|
Writing, purchasing, selling,
varying etc.
|
Number of securities to which
option relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
Common
|
Call Option
|
Buy Transaction
|
22
|
60.0000 USD
|
American
|
2025-Jan-17
|
0.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-03
|
0.0500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
0.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
6
|
54.0000 USD
|
American
|
2025-Jan-03
|
0.2000 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.0000 USD
|
American
|
2025-Jan-10
|
0.3200 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.4200 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.4300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
0.4700 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2025-Jan-10
|
0.6500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2025-Feb-07
|
0.7400 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
54.0000 USD
|
American
|
2025-Jan-03
|
0.8500 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2025-Jan-03
|
0.9100 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
54.0000 USD
|
American
|
2025-Jan-17
|
1.1000 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.6000 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2025-Apr-17
|
1.6500 USD
|
Common
|
Call Option
|
Buy Transaction
|
11
|
57.5000 USD
|
American
|
2025-Apr-17
|
1.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
1.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
2
|
53.0000 USD
|
American
|
2025-Jan-17
|
1.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-17
|
1.7500 USD
|
Common
|
Call Option
|
Buy Transaction
|
30
|
60.0000 USD
|
American
|
2025-Sep-19
|
2.2000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Apr-17
|
2.3500 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
52.5000 USD
|
American
|
2025-Jun-20
|
4.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
52.5000 USD
|
American
|
2025-Jul-18
|
4.6400 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
52.5000 USD
|
American
|
2025-Jul-18
|
4.8000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jul-18
|
4.8100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jul-18
|
4.8500 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
57.5000 USD
|
American
|
2027-Jan-15
|
9.3700 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jan-03
|
0.0300 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
0.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jan-31
|
0.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Jan-17
|
0.7300 USD
|
Common
|
Put Option
|
Sell Transaction
|
15
|
50.0000 USD
|
American
|
2025-Feb-21
|
0.8500 USD
|
Common
|
Call Option
|
Sell Transaction
|
16
|
70.0000 USD
|
American
|
2025-Oct-17
|
0.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
53.0000 USD
|
American
|
2025-Jan-24
|
0.9500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-17
|
1.3500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Apr-17
|
1.7500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
1.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.0500 USD
|
Common
|
Call Option
|
Sell Transaction
|
37
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.1200 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
52.5000 USD
|
American
|
2025-Jan-17
|
2.1800 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jan-17
|
2.2000 USD
|
Common
|
Put Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Jun-20
|
2.2000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
50.0000 USD
|
American
|
2025-Jun-20
|
2.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.7000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.7500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.8000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
52.5000 USD
|
American
|
2025-Apr-17
|
2.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.3100 USD
|
Common
|
Call Option
|
Sell Transaction
|
12
|
55.0000 USD
|
American
|
2025-Jul-18
|
3.5000 USD
|
Common
|
Put Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Apr-17
|
3.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.6400 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.8800 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Jan-17
|
3.9900 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Apr-17
|
4.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2026-Jan-16
|
4.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
50.0000 USD
|
American
|
2025-Jan-17
|
4.1000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jul-18
|
5.0000 USD
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
Common
|
Put Option
|
Exercised against
|
2
|
55.0000 USD
|
Common
|
Put Option
|
Exercised against
|
5
|
56.0000 USD
|
(d) Other dealings
(including subscribing for new securities)
Class of relevant
security
|
Nature of
dealing
e.g. subscription,
conversion
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
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:
|
3 January 2025
|
Contact name:
|
Paula Santos
|
Telephone number*:
|
020 7645 9700
|
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:
|
Citadel Group
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
2.
STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant
security
|
Product
description e.g. call
option
|
Written or
purchased
|
Number of securities to which
option or derivative relates
|
Exercise price per
unit
|
Type
e.g. American, European
etc.
|
Expiry date
|
Common
|
Call Option
|
Purchased
|
75,800
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
0
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-6,500
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-3,300
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-5,000
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
70.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-2,800
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-8,300
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
1,100
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
2,000
|
61.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
7,100
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
500
|
57.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
6,100
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,100
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,600
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
51,600
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
12,100
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
27.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
12,400
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
1,600
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
38,500
|
42.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,600
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,600
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-3,600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-12,100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
59.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
62.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
300
|
67.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
700
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-12,000
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
200
|
53.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,100
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
700
|
54.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
25.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,200
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
1,600
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-500
|
57.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
200
|
54.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
50.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-44,700
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
100
|
54.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
65.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-31,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-7,100
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-20,600
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
20,700
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
50.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
7,000
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
21,800
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
64,000
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
13,600
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
3,000
|
60.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-100
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
500
|
58.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-5,100
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
41,300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
1,300
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
400
|
58.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-700
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
58.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-5,000
|
51.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Purchased
|
0
|
57.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Purchased
|
-1,200
|
15.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
55,200
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
200
|
60.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-7,800
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
400
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-9,800
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
55.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
21,600
|
62.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
67.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Purchased
|
11,100
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
9,000
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
300
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
57.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
2,500
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
2,200
|
57.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-24,000
|
22.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
300
|
60.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Purchased
|
194,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-6,300
|
17.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Purchased
|
-3,400
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Purchased
|
15,200
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
600
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-496,000
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
44,500
|
47.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
500
|
54.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
2,500
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-8,800
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
55.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
40,900
|
45.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
67.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
300
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-300
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-29,200
|
58.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
400
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
6,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-200
|
65.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-10,900
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
29,100
|
35.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
22,000
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-100
|
59.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-200
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
65,800
|
30.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
20.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
49.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
300
|
53.0 USD
|
American
|
24/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
53.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
2,200
|
52.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
21,000
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-3,600
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
1,500
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-2,700
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
15,700
|
32.5 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
22,300
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
300
|
56.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
5,100
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
400
|
55.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
154,400
|
40.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
13,000
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,400
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-34,400
|
57.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-6,900
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,000
|
53.0 USD
|
American
|
10/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-500
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-101,800
|
60.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
2,300
|
52.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
24/01/2025
|
Common
|
Put Option
|
Sold
|
2,800
|
52.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-59,000
|
55.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
16,900
|
50.0 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-200
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
9,000
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
03/01/2025
|
Common
|
Put Option
|
Sold
|
500
|
49.0 USD
|
American
|
17/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
51.0 USD
|
American
|
10/01/2025
|
Common
|
Call Option
|
Sold
|
-5,000
|
37.5 USD
|
American
|
17/01/2025
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-400
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
3,700
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
1,100
|
56.0 USD
|
American
|
03/01/2025
|
Common
|
Call Option
|
Sold
|
-9,900
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
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:
|
|
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.