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Form 8.3 - Qualcomm Incorporated

8th May 2025 15:25

 

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:

 

Millennium International Management LP

(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 relates:

Use a separate form for each offeror/offeree

 

Qualcomm Incorporated

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

 

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

07th May 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, Alphawave IP Group 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:

 

USD 0.0001 common (US7475251036)

 

 

 

Interests

 

Short positions

 

Number

 

%

 

Number

 

%

(1) Relevant securities owned and/or controlled:

 

1,236,292

 

0.113%

 

186,107

 

0.017%

(2) Cash-settled derivatives:

 

 

51,867

 

0.005%

 

458,523

 

0.042%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

1,015,100

 

0.093%

 

2,065,000

 

0.188%

 

TOTAL:

 

2,303,259

 

0.210%

 

2,709,630

 

0.247%

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:

 

 

Details, including nature of the rights concerned and relevant percentages:

 

 

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)

US7475251036

Purchase

3,587

144.30

US7475251036

Sale

1,744

144.30

US7475251036

Purchase

7,023

144.30

US7475251036

Purchase

20,771

144.30

US7475251036

Sale

4,234

144.30

US7475251036

Sale

494

142.97

US7475251036

Purchase

6,515

144.30

US7475251036

Sale

1,406

141.72

US7475251036

Sale

760

142.48

US7475251036

Sale

33

142.64

US7475251036

Sale

382

142.43

US7475251036

Purchase

40

142.35

US7475251036

Sale

1

142.33

US7475251036

Sale

15

142.20

US7475251036

Sale

43

142.19

US7475251036

Sale

11

143.80

US7475251036

Purchase

48

144.26

US7475251036

Sale

366

142.56

US7475251036

Sale

291

142.82

US7475251036

Purchase

110

142.68

US7475251036

Purchase

637

142.58

US7475251036

Sale

2,670

142.78

US7475251036

Sale

363

142.55

US7475251036

Purchase

224

142.72

US7475251036

Purchase

1,283

142.34

US7475251036

Sale

234

142.17

US7475251036

Sale

7

144.53

US7475251036

Sale

306

143.24

US7475251036

Purchase

29

142.49

US7475251036

Purchase

1

141.76

US7475251036

Sale

756

142.69

US7475251036

Sale

5,595

142.44

US7475251036

Sale

1,162

142.92

US7475251036

Sale

351

143.57

US7475251036

Sale

26

143.01

US7475251036

Sale

38

141.14

US7475251036

Sale

183

141.99

US7475251036

Sale

48,704

144.30

US7475251036

Purchase

1,744

144.30

US7475251036

Sale

7,023

144.30

US7475251036

Sale

24,358

144.30

US7475251036

Purchase

52,938

144.30

US7475251036

Purchase

3,000

144.30

US7475251036

Purchase

100

141.94

US7475251036

Purchase

6,700

142.31

US7475251036

Purchase

100

142.30

US7475251036

Purchase

484

144.41

US7475251036

Purchase

2,300

142.77

US7475251036

Purchase

60

141.02

US7475251036

Purchase

100

144.54

US7475251036

Sale

76

141.92

US7475251036

Sale

2

142.00

US7475251036

Sale

118

141.19

US7475251036

Sale

802

141.79

US7475251036

Sale

59

141.90

US7475251036

Sale

282

141.37

US7475251036

Sale

100

141.69

US7475251036

Sale

67

141.11

US7475251036

Sale

848

141.18

US7475251036

Sale

60

140.95

US7475251036

Sale

300

141.27

US7475251036

Sale

83

141.10

US7475251036

Sale

100

141.65

US7475251036

Sale

176

140.97

US7475251036

Sale

119

141.17

US7475251036

Sale

100

141.76

US7475251036

Sale

100

141.14

US7475251036

Sale

45

141.20

US7475251036

Sale

150

141.41

US7475251036

Purchase

52

141.91

US7475251036

Sale

714

141.21

US7475251036

Sale

716

141.46

US7475251036

Purchase

1,274

141.98

US7475251036

Purchase

8,398

142.80

US7475251036

Purchase

880

142.00

US7475251036

Purchase

100

141.89

US7475251036

Purchase

10

141.79

US7475251036

Sale

16,551

144.30

US7475251036

Sale

2,557

143.09

US7475251036

Sale

99

141.91

US7475251036

Sale

152

141.98

US7475251036

Purchase

83

142.83

US7475251036

Sale

94

141.89

US7475251036

Sale

880

142.48

US7475251036

Sale

36

142.65

US7475251036

Purchase

119

142.64

US7475251036

Sale

155

142.06

US7475251036

Purchase

2

142.43

US7475251036

Sale

387

143.11

US7475251036

Sale

1,462

143.28

US7475251036

Sale

479

143.43

US7475251036

Sale

180

143.08

US7475251036

Sale

1,191

143.29

US7475251036

Sale

3

142.51

US7475251036

Sale

346

142.33

US7475251036

Sale

16

143.20

US7475251036

Purchase

114

142.50

US7475251036

Sale

10

142.50

US7475251036

Sale

124

142.20

US7475251036

Sale

389

142.19

US7475251036

Purchase

72

142.45

US7475251036

Purchase

50

142.84

US7475251036

Sale

25

142.84

US7475251036

Sale

277

143.23

US7475251036

Sale

100

142.56

US7475251036

Sale

89

141.97

US7475251036

Sale

111

142.02

US7475251036

Purchase

1,524

142.81

US7475251036

Purchase

83

142.78

US7475251036

Sale

354

142.55

US7475251036

Purchase

6

142.89

US7475251036

Purchase

36

141.88

US7475251036

Sale

630

143.30

US7475251036

Sale

85

142.17

US7475251036

Sale

500

143.12

US7475251036

Sale

471

142.49

US7475251036

Purchase

71

142.86

US7475251036

Purchase

34

142.44

US7475251036

Purchase

187

142.73

US7475251036

Sale

276

143.37

US7475251036

Sale

3,707

142.27

US7475251036

Sale

1,114

144.43

US7475251036

Sale

70

143.19

US7475251036

Sale

1,064

142.30

US7475251036

Sale

494

144.42

US7475251036

Sale

12

142.52

US7475251036

Sale

14

142.93

US7475251036

Sale

125

143.27

US7475251036

Sale

6

142.26

US7475251036

Sale

132

143.16

US7475251036

Purchase

316

142.88

US7475251036

Sale

60

144.49

US7475251036

Sale

95

143.42

US7475251036

Sale

376

143.33

US7475251036

Sale

176

142.10

US7475251036

Sale

3

142.21

US7475251036

Sale

576

141.93

US7475251036

Sale

1,036

144.37

US7475251036

Purchase

519

142.87

US7475251036

Sale

25

142.59

US7475251036

Sale

4,181

144.41

US7475251036

Sale

20

141.73

US7475251036

Sale

75

144.34

US7475251036

Sale

4,500

144.40

US7475251036

Sale

2,400

144.36

US7475251036

Sale

214

142.97

US7475251036

Sale

157

141.91

US7475251036

Sale

128

141.77

US7475251036

Sale

50

142.48

US7475251036

Sale

436

141.79

US7475251036

Sale

105

142.75

US7475251036

Sale

6

142.06

US7475251036

Sale

4

141.37

US7475251036

Sale

49

142.54

US7475251036

Sale

11

140.76

US7475251036

Sale

1,078

142.43

US7475251036

Sale

6

143.11

US7475251036

Sale

157

142.35

US7475251036

Sale

18

140.96

US7475251036

Sale

17

142.31

US7475251036

Sale

20

141.85

US7475251036

Sale

126

142.25

US7475251036

Sale

42

142.76

US7475251036

Sale

138

142.60

US7475251036

Sale

170

142.57

US7475251036

Sale

1

143.32

US7475251036

Sale

50

142.71

US7475251036

Sale

28

142.74

US7475251036

Sale

80

143.08

US7475251036

Sale

252

142.63

US7475251036

Sale

113

142.51

US7475251036

Sale

22

143.02

US7475251036

Sale

82

142.90

US7475251036

Sale

33

142.33

US7475251036

Sale

29

141.24

US7475251036

Sale

30

143.03

US7475251036

Sale

93

142.23

US7475251036

Sale

32

142.19

US7475251036

Sale

230

142.45

US7475251036

Sale

85

142.82

US7475251036

Sale

23

142.81

US7475251036

Sale

166

142.78

US7475251036

Sale

33

142.55

US7475251036

Sale

200

142.34

US7475251036

Sale

4

142.28

US7475251036

Sale

16

142.17

US7475251036

Sale

150

142.22

US7475251036

Sale

33

142.49

US7475251036

Sale

15

142.73

US7475251036

Sale

53

142.92

US7475251036

Sale

76

142.30

US7475251036

Sale

10

142.46

US7475251036

Sale

62

143.14

US7475251036

Sale

30

142.39

US7475251036

Sale

1

142.93

US7475251036

Sale

11

142.38

US7475251036

Sale

14

143.71

US7475251036

Sale

21

143.51

US7475251036

Sale

5

143.38

US7475251036

Sale

65

142.99

US7475251036

Sale

550

141.57

US7475251036

Sale

50

142.66

US7475251036

Sale

53

142.53

US7475251036

Sale

30

142.87

US7475251036

Sale

58

144.48

US7475251036

Sale

9

143.65

US7475251036

Sale

12

143.17

US7475251036

Sale

43

144.58

US7475251036

Sale

130

144.44

US7475251036

Sale

120

142.37

US7475251036

Sale

69

142.47

US7475251036

Sale

75

142.94

US7475251036

Sale

4

143.83

US7475251036

Sale

5

144.09

US7475251036

Sale

67

142.14

US7475251036

Sale

1

143.52

US7475251036

Sale

75

142.09

US7475251036

Sale

52

141.47

US7475251036

Sale

1

144.20

US7475251036

Sale

397

141.56

US7475251036

Sale

100

141.16

US7475251036

Sale

5

143.79

US7475251036

Sale

4

144.23

US7475251036

Sale

4

143.22

US7475251036

Sale

1

144.19

US7475251036

Sale

28

143.53

US7475251036

Sale

1,100

144.30

US7475251036

Sale

805

141.98

US7475251036

Sale

5

142.80

US7475251036

Sale

272

141.89

US7475251036

Sale

305

141.74

US7475251036

Sale

2

142.65

US7475251036

Sale

69

141.84

US7475251036

Sale

114

141.90

US7475251036

Sale

1

142.64

US7475251036

Sale

225

141.67

US7475251036

Sale

28

141.94

US7475251036

Sale

347

141.82

US7475251036

Sale

1

141.85

US7475251036

Sale

94

141.40

US7475251036

Sale

27

142.63

US7475251036

Sale

80

142.90

US7475251036

Sale

1

142.50

US7475251036

Sale

1,579

142.45

US7475251036

Sale

100

141.95

US7475251036

Sale

100

142.82

US7475251036

Sale

355

142.02

US7475251036

Sale

100

141.50

US7475251036

Sale

100

141.43

US7475251036

Sale

87

142.28

US7475251036

Sale

720

141.88

US7475251036

Sale

1

142.22

US7475251036

Sale

121

141.65

US7475251036

Sale

100

142.49

US7475251036

Sale

100

141.61

US7475251036

Sale

206

141.31

US7475251036

Sale

10,640

142.13

US7475251036

Sale

2

141.38

US7475251036

Sale

581

144.45

US7475251036

Sale

2

142.01

US7475251036

Sale

400

142.73

US7475251036

Sale

545

142.30

US7475251036

Sale

500

142.52

US7475251036

Sale

100

142.46

US7475251036

Sale

50

141.63

US7475251036

Sale

50

143.50

US7475251036

Sale

90

143.00

US7475251036

Sale

21

143.16

US7475251036

Sale

130

142.42

US7475251036

Sale

2

143.87

US7475251036

Sale

82

142.70

US7475251036

Sale

270

142.12

US7475251036

Sale

5

144.18

US7475251036

Sale

124

142.53

US7475251036

Sale

30

143.63

US7475251036

Sale

2

141.23

US7475251036

Purchase

19,600

144.30

US7475251036

Sale

2,530

144.30

US7475251036

Purchase

217

141.92

US7475251036

Sale

14

141.92

US7475251036

Purchase

175

141.77

US7475251036

Sale

1

141.77

US7475251036

Purchase

1

141.98

US7475251036

Sale

2

142.80

US7475251036

Sale

15

141.72

US7475251036

Purchase

72

142.83

US7475251036

Sale

210

141.30

US7475251036

Purchase

464

142.00

US7475251036

Purchase

2,293

141.89

US7475251036

Sale

234

141.89

US7475251036

Sale

644

142.48

US7475251036

Sale

90

141.19

US7475251036

Sale

1,859

141.83

US7475251036

Purchase

29

141.79

US7475251036

Purchase

451

141.74

US7475251036

Sale

151

141.74

US7475251036

Purchase

15

141.84

US7475251036

Sale

200

141.84

US7475251036

Purchase

2,227

141.78

US7475251036

Sale

100

141.78

US7475251036

Sale

35

142.08

US7475251036

Sale

200

142.06

US7475251036

Purchase

1,028

141.75

US7475251036

Purchase

258

141.67

US7475251036

Purchase

158

141.52

US7475251036

Purchase

125

141.69

US7475251036

Purchase

8

142.43

US7475251036

Purchase

56

141.94

US7475251036

Purchase

53

141.82

US7475251036

Sale

86

141.82

US7475251036

Sale

113

142.76

US7475251036

Sale

95

142.57

US7475251036

Purchase

212

141.40

US7475251036

Purchase

83

141.66

US7475251036

Purchase

131

141.55

US7475251036

Purchase

213

141.71

US7475251036

Sale

19

141.71

US7475251036

Purchase

74

141.64

US7475251036

Sale

40

142.74

US7475251036

Sale

100

143.08

US7475251036

Purchase

242

141.25

US7475251036

Sale

115

142.63

US7475251036

Sale

25

143.02

US7475251036

Sale

56

142.90

US7475251036

Purchase

98

141.26

US7475251036

Purchase

309

142.07

US7475251036

Purchase

5

141.45

US7475251036

Sale

100

142.50

US7475251036

Sale

881

143.03

US7475251036

Purchase

1

142.03

US7475251036

Sale

34

142.03

US7475251036

Sale

14

142.20

US7475251036

Sale

477

142.19

US7475251036

Purchase

401

141.68

US7475251036

Purchase

1,046

141.86

US7475251036

Purchase

126

142.79

US7475251036

Sale

110

142.79

US7475251036

Purchase

73

142.56

US7475251036

Sale

9

142.56

US7475251036

Sale

4

142.82

US7475251036

Sale

155

142.81

US7475251036

Sale

34

142.29

US7475251036

Purchase

95

142.89

US7475251036

Sale

763

142.72

US7475251036

Purchase

79

141.81

US7475251036

Purchase

177

141.87

US7475251036

Sale

300

143.30

US7475251036

Sale

515

142.22

US7475251036

Purchase

74

141.65

US7475251036

Sale

3

142.86

US7475251036

Sale

1,184

144.45

US7475251036

Purchase

10

142.01

US7475251036

Sale

5

142.69

US7475251036

Sale

600

143.01

US7475251036

Sale

133

142.27

US7475251036

Purchase

2

141.80

US7475251036

Purchase

3,342

141.60

US7475251036

Purchase

1

142.52

US7475251036

Purchase

38

143.14

US7475251036

Sale

1

142.39

US7475251036

Sale

200

143.31

US7475251036

Sale

234

142.26

US7475251036

Sale

2

142.95

US7475251036

Sale

192

142.99

US7475251036

Sale

600

143.16

US7475251036

Sale

6,514

143.97

US7475251036

Purchase

43

142.88

US7475251036

Sale

1,600

144.49

US7475251036

Sale

108

143.33

US7475251036

Sale

423

142.24

US7475251036

Sale

152

142.66

US7475251036

Sale

24

142.16

US7475251036

Sale

744

142.05

US7475251036

Sale

300

143.45

US7475251036

Sale

2,779

144.05

US7475251036

Sale

652

142.04

US7475251036

Sale

16

141.73

US7475251036

Sale

68

142.37

US7475251036

Sale

761

142.18

US7475251036

Sale

28

142.94

US7475251036

Sale

720

143.58

US7475251036

Sale

474

144.09

US7475251036

Sale

310

142.14

US7475251036

Sale

200

143.40

US7475251036

Sale

300

143.35

US7475251036

Sale

522

143.84

US7475251036

Purchase

48

142.41

US7475251036

Sale

1,307

143.73

US7475251036

Sale

28

142.97

US7475251036

Purchase

1,196

144.30

US7475251036

Sale

111

141.92

US7475251036

Sale

114

142.80

US7475251036

Sale

51

142.48

US7475251036

Sale

4

141.90

US7475251036

Sale

2

142.75

US7475251036

Sale

46

142.64

US7475251036

Sale

1

140.74

US7475251036

Sale

854

142.54

US7475251036

Sale

150

142.35

US7475251036

Sale

2

143.28

US7475251036

Sale

6

143.05

US7475251036

Sale

1

141.66

US7475251036

Sale

21

141.71

US7475251036

Sale

17

142.71

US7475251036

Sale

50

141.64

US7475251036

Sale

264

142.74

US7475251036

Sale

271

142.51

US7475251036

Sale

140

142.90

US7475251036

Sale

4

142.33

US7475251036

Sale

448

142.50

US7475251036

Sale

950

142.45

US7475251036

Sale

100

142.79

US7475251036

Sale

1

142.82

US7475251036

Sale

2

143.04

US7475251036

Sale

43

142.89

US7475251036

Sale

50

142.69

US7475251036

Sale

58

142.92

US7475251036

Sale

49

143.37

US7475251036

Sale

1

142.52

US7475251036

Sale

33

142.93

US7475251036

Sale

14

143.71

US7475251036

Sale

1

142.26

US7475251036

Sale

1

143.59

US7475251036

Sale

136

142.88

US7475251036

Sale

961

142.12

US7475251036

Sale

110

142.66

US7475251036

Sale

89

142.11

US7475251036

Sale

20

142.87

US7475251036

Sale

2

141.58

US7475251036

Sale

94

143.17

US7475251036

Sale

6

144.25

US7475251036

Sale

141

142.47

US7475251036

Sale

66

142.94

US7475251036

Sale

4

143.83

US7475251036

Sale

90

144.64

US7475251036

Sale

150

143.15

US7475251036

Sale

3

143.06

US7475251036

Sale

1

143.91

US7475251036

Sale

2

144.20

US7475251036

Sale

8

144.12

US7475251036

Sale

1

143.54

US7475251036

Sale

10

143.81

US7475251036

Sale

3

142.41

US7475251036

Sale

2

143.55

US7475251036

Sale

42

142.98

US7475251036

Sale

7

144.23

US7475251036

Sale

118

142.85

US7475251036

Purchase

1

144.30

US7475251036

Purchase

115

140.38

US7475251036

Purchase

100

142.39

US7475251036

Purchase

1,036

143.71

US7475251036

Purchase

217

143.59

US7475251036

Purchase

72

144.24

US7475251036

Purchase

83

143.62

US7475251036

Purchase

50

142.97

US7475251036

Sale

35

142.67

US7475251036

Purchase

14,416

144.30

US7475251036

Sale

14,207

144.30

US7475251036

Sale

31

141.92

US7475251036

Purchase

26

141.91

US7475251036

Sale

100

141.91

US7475251036

Purchase

8

141.77

US7475251036

Sale

209

141.77

US7475251036

Purchase

152

141.98

US7475251036

Sale

307

141.98

US7475251036

Sale

221

142.80

US7475251036

Sale

625

141.72

US7475251036

Purchase

34

142.83

US7475251036

Sale

22

142.83

US7475251036

Sale

100

141.30

US7475251036

Purchase

94

141.89

US7475251036

Sale

66

141.89

US7475251036

Sale

145

142.48

US7475251036

Purchase

5

141.19

US7475251036

Sale

125

141.19

US7475251036

Sale

175

141.83

US7475251036

Purchase

436

141.79

US7475251036

Purchase

151

141.74

US7475251036

Sale

13

141.74

US7475251036

Purchase

13

142.65

US7475251036

Sale

84

141.78

US7475251036

Sale

38

141.90

US7475251036

Sale

100

142.64

US7475251036

Purchase

34

142.08

US7475251036

Sale

39

142.08

US7475251036

Purchase

279

141.75

US7475251036

Sale

95

141.75

US7475251036

Sale

90

141.67

US7475251036

Sale

131

141.37

US7475251036

Purchase

3

141.69

US7475251036

Sale

176

141.69

US7475251036

Purchase

854

142.54

US7475251036

Sale

141

142.54

US7475251036

Sale

26

141.82

US7475251036

Sale

238

142.31

US7475251036

Sale

109

141.85

US7475251036

Sale

210

142.25

US7475251036

Purchase

40

142.76

US7475251036

Purchase

474

142.60

US7475251036

Sale

4,049

142.60

US7475251036

Sale

11

142.57

US7475251036

Sale

500

143.32

US7475251036

Sale

800

141.40

US7475251036

Sale

93

141.55

US7475251036

Sale

913

141.71

US7475251036

Purchase

17

142.71

US7475251036

Purchase

242

142.74

US7475251036

Purchase

404

143.08

US7475251036

Purchase

176

142.63

US7475251036

Sale

105

142.51

US7475251036

Sale

3

143.02

US7475251036

Purchase

25

142.90

US7475251036

Sale

62

141.26

US7475251036

Sale

2

142.07

US7475251036

Purchase

28

142.33

US7475251036

Sale

130

141.45

US7475251036

Purchase

373

142.50

US7475251036

Sale

6

142.50

US7475251036

Sale

10

142.23

US7475251036

Sale

83

142.20

US7475251036

Purchase

100

142.19

US7475251036

Sale

200

142.19

US7475251036

Purchase

158

141.68

US7475251036

Purchase

396

140.38

US7475251036

Sale

212

140.38

US7475251036

Purchase

57

142.45

US7475251036

Sale

50

142.45

US7475251036

Sale

322

141.11

US7475251036

Sale

703

141.18

US7475251036

Purchase

7

142.84

US7475251036

Sale

17

142.84

US7475251036

Purchase

1

140.99

US7475251036

Purchase

3

141.95

US7475251036

Sale

128

141.95

US7475251036

Purchase

13

141.86

US7475251036

Sale

117

141.86

US7475251036

Purchase

5

142.79

US7475251036

Sale

19

142.79

US7475251036

Sale

26

142.82

US7475251036

Sale

27

142.68

US7475251036

Sale

12

141.97

US7475251036

Sale

370

142.02

US7475251036

Sale

378

142.58

US7475251036

Purchase

5

142.78

US7475251036

Purchase

20

142.29

US7475251036

Sale

5

142.55

US7475251036

Sale

16

141.27

US7475251036

Purchase

12

142.72

US7475251036

Sale

644

142.34

US7475251036

Purchase

31

141.81

US7475251036

Purchase

8

142.28

US7475251036

Sale

191

142.28

US7475251036

Sale

210

141.87

US7475251036

Purchase

12

143.12

US7475251036

Purchase

110

142.49

US7475251036

Sale

268

142.49

US7475251036

Purchase

166

141.61

US7475251036

Sale

115

141.17

US7475251036

Sale

300

141.76

US7475251036

Sale

45

142.01

US7475251036

Sale

1

142.44

US7475251036

Sale

21

142.73

US7475251036

Purchase

102

142.92

US7475251036

Sale

7

142.92

US7475251036

Sale

1,053

141.99

US7475251036

Purchase

49

143.37

US7475251036

Purchase

133

142.27

US7475251036

Sale

807

142.27

US7475251036

Purchase

11

141.80

US7475251036

Sale

444

142.30

US7475251036

Sale

1

141.60

US7475251036

Purchase

502

142.39

US7475251036

Sale

33

142.39

US7475251036

Purchase

30

141.63

US7475251036

Sale

72

141.63

US7475251036

Purchase

221

142.93

US7475251036

Sale

100

142.93

US7475251036

Purchase

3

142.38

US7475251036

Purchase

234

142.26

US7475251036

Sale

226

142.26

US7475251036

Sale

1

142.95

US7475251036

Purchase

2

142.99

US7475251036

Purchase

23

141.62

US7475251036

Purchase

100

141.57

US7475251036

Sale

13

143.16

US7475251036

Sale

22

142.15

US7475251036

Purchase

6

143.59

US7475251036

Purchase

41

142.88

US7475251036

Purchase

46

142.10

US7475251036

Sale

5

142.24

US7475251036

Purchase

85

142.70

US7475251036

Sale

81

142.21

US7475251036

Sale

15

143.62

US7475251036

Sale

19

144.18

US7475251036

Purchase

154

142.53

US7475251036

Sale

140

141.23

US7475251036

Purchase

362

142.11

US7475251036

Sale

179

141.93

US7475251036

Sale

90

142.05

US7475251036

Sale

1,951

144.37

US7475251036

Purchase

29

141.59

US7475251036

Sale

429

141.59

US7475251036

Sale

58

142.59

US7475251036

Sale

148

141.22

US7475251036

Sale

2

144.48

US7475251036

Sale

210

142.04

US7475251036

Sale

31

141.58

US7475251036

Sale

302

142.62

US7475251036

Sale

105

141.28

US7475251036

Purchase

128

142.37

US7475251036

Sale

70

142.37

US7475251036

Purchase

28

142.94

US7475251036

Sale

92

142.94

US7475251036

Purchase

200

142.14

US7475251036

Sale

220

142.14

US7475251036

Sale

320

141.49

US7475251036

Sale

903

141.29

US7475251036

Sale

10

143.15

US7475251036

Purchase

22

143.84

US7475251036

Sale

79

142.09

US7475251036

Purchase

150

143.06

US7475251036

Sale

117

143.91

US7475251036

Purchase

427

141.51

US7475251036

Sale

143

141.51

US7475251036

Purchase

8

144.12

US7475251036

Purchase

397

141.56

US7475251036

Sale

7

141.56

US7475251036

Sale

111

141.34

US7475251036

Sale

10

142.41

US7475251036

Purchase

61

141.15

US7475251036

Purchase

400

141.44

US7475251036

Sale

19

142.98

US7475251036

Sale

122

141.96

US7475251036

Purchase

120

142.91

US7475251036

Sale

4

142.91

US7475251036

Purchase

14

142.77

US7475251036

Sale

159

142.77

US7475251036

Sale

25

141.35

US7475251036

Sale

23

143.07

US7475251036

Purchase

10

141.09

US7475251036

Sale

3,790

144.32

US7475251036

Purchase

81

142.40

US7475251036

Sale

33

142.40

US7475251036

Sale

22

144.33

US7475251036

Sale

158

144.46

US7475251036

Purchase

714

144.31

US7475251036

Purchase

83

143.69

US7475251036

Sale

5

143.60

US7475251036

Purchase

3

142.61

US7475251036

Sale

9

142.61

US7475251036

Sale

33

143.44

US7475251036

Purchase

2

141.48

US7475251036

Sale

420

141.42

US7475251036

Purchase

1

143.49

US7475251036

Purchase

3

143.46

US7475251036

Purchase

6,521

144.30

US7475251036

Sale

47

144.30

US7475251036

Sale

96

141.92

US7475251036

Sale

12

141.91

US7475251036

Sale

11

141.46

US7475251036

Purchase

2

142.83

US7475251036

Purchase

2,447

142.48

US7475251036

Sale

57

141.84

US7475251036

Purchase

2

141.78

US7475251036

Sale

857

141.75

US7475251036

Sale

142

141.67

US7475251036

Sale

1

141.52

US7475251036

Sale

4,438

141.69

US7475251036

Sale

19

141.94

US7475251036

Sale

4

141.82

US7475251036

Sale

73

143.28

US7475251036

Sale

21

143.32

US7475251036

Sale

1

141.40

US7475251036

Sale

379

141.66

US7475251036

Sale

2

141.55

US7475251036

Sale

9

141.71

US7475251036

Purchase

27

142.71

US7475251036

Sale

68

143.29

US7475251036

Sale

60

142.07

US7475251036

Sale

28

142.33

US7475251036

Sale

5

141.45

US7475251036

Sale

71

142.23

US7475251036

Sale

8

142.03

US7475251036

Sale

180

141.68

US7475251036

Purchase

4

140.38

US7475251036

Sale

2,733

140.38

US7475251036

Sale

4

142.32

US7475251036

Sale

45

141.95

US7475251036

Sale

1

141.86

US7475251036

Sale

2

142.82

US7475251036

Purchase

120

142.55

US7475251036

Sale

12

142.72

US7475251036

Sale

31

141.81

US7475251036

Sale

132

142.28

US7475251036

Sale

2

141.88

US7475251036

Sale

1

141.87

US7475251036

Sale

5

141.65

US7475251036

Sale

10

143.24

US7475251036

Purchase

7,024

142.49

US7475251036

Purchase

5

142.86

US7475251036

Sale

219

144.45

US7475251036

Purchase

603

142.69

US7475251036

Sale

1

141.14

US7475251036

Sale

72

141.99

US7475251036

Purchase

302

142.27

US7475251036

Sale

308

141.80

US7475251036

Sale

1

142.52

US7475251036

Sale

5

142.46

US7475251036

Purchase

24

143.14

US7475251036

Sale

8

143.31

US7475251036

Sale

5

142.26

US7475251036

Sale

8

141.57

US7475251036

Sale

2

141.20

US7475251036

Purchase

2

142.88

US7475251036

Sale

7

142.88

US7475251036

Purchase

108

143.33

US7475251036

Purchase

44

142.70

US7475251036

Purchase

677

142.66

US7475251036

Purchase

2

142.87

US7475251036

Sale

563

142.87

US7475251036

Sale

14

142.59

US7475251036

Sale

37

143.45

US7475251036

Sale

36

142.62

US7475251036

Sale

19

142.37

US7475251036

Sale

205

141.49

US7475251036

Sale

10

141.29

US7475251036

Sale

64

142.09

US7475251036

Sale

1

141.47

US7475251036

Purchase

42

142.98

US7475251036

Sale

1

141.96

US7475251036

Purchase

55

142.77

US7475251036

Sale

58

141.54

US7475251036

Purchase

5

142.85

US7475251036

Sale

3

144.32

US7475251036

Sale

60

142.40

US7475251036

Sale

11

144.46

US7475251036

Sale

10,612

141.70

US7475251036

Sale

211

141.42

US7475251036

Sale

1

143.49

US7475251036

Sale

3

141.13

US7475251036

Sale

117

141.33

US7475251036

Sale

4

143.64

US7475251036

Sale

8

144.38

US7475251036

Sale

9

144.39

US7475251036

Sale

30,010

144.30

US7475251036

Purchase

565

141.69

US7475251036

Purchase

19

141.94

US7475251036

Sale

2

143.32

US7475251036

Purchase

3

143.43

US7475251036

Purchase

115

141.40

US7475251036

Purchase

435

141.18

US7475251036

Sale

195

142.79

US7475251036

Sale

496

142.82

US7475251036

Sale

91

142.78

US7475251036

Sale

269

142.89

US7475251036

Sale

194

142.72

US7475251036

Purchase

201

143.39

US7475251036

Sale

195

142.86

US7475251036

Sale

85

142.69

US7475251036

Sale

100

142.73

US7475251036

Purchase

165

143.31

US7475251036

Sale

17

143.31

US7475251036

Purchase

326

143.38

US7475251036

Purchase

1,294

141.57

US7475251036

Sale

40

142.42

US7475251036

Purchase

11

143.42

US7475251036

Sale

427

143.33

US7475251036

Sale

125

142.70

US7475251036

Purchase

576

141.93

US7475251036

Sale

357

142.87

US7475251036

Purchase

21

143.40

US7475251036

Sale

57

143.40

US7475251036

Purchase

161

143.35

US7475251036

Sale

4

144.36

US7475251036

Purchase

64

141.54

US7475251036

Sale

56

143.26

US7475251036

Purchase

20

143.41

US7475251036

Sale

31

143.41

(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

 

US7475251036

 

Equity Swap

 

Increasing a short Position

 

125

 

123.80 EUR

US7475251036

 

Equity Swap

 

Increasing a short Position

 

2

 

125.32 EUR

US7475251036

 

Equity Swap

 

Reducing a short Position

 

64

 

124.71 EUR

US7475251036

 

Equity Swap

 

Reducing a long Position

 

2

 

2798.95 MXN

US7475251036

 

Equity Swap

 

Reducing a long Position

 

33

 

143.08 USD

(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 (USD)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (USD)

US7475251036

Call Option

Purchased

400

145.0000

AMERICAN

2026-01-16

16.95

US7475251036

Call Option

Purchased

600

150.0000

AMERICAN

2026-01-16

14.60

US7475251036

Call Option

Purchased

400

155.0000

AMERICAN

2026-01-16

12.55

US7475251036

Call Option

Purchased

300

160.0000

AMERICAN

2026-01-16

10.45

US7475251036

Call Option

Purchased

400

165.0000

AMERICAN

2026-01-16

8.95

US7475251036

Call Option

Purchased

300

170.0000

AMERICAN

2026-01-16

7.35

US7475251036

Call Option

Purchased

300

175.0000

AMERICAN

2026-01-16

6.30

US7475251036

Call Option

Purchased

200

180.0000

AMERICAN

2026-01-16

5.25

US7475251036

Call Option

Written

300

185.0000

AMERICAN

2026-01-16

4.35

US7475251036

Call Option

Purchased

200

190.0000

AMERICAN

2026-01-16

3.60

US7475251036

Call Option

Purchased

300

195.0000

AMERICAN

2026-01-16

2.99

US7475251036

Call Option

Purchased

400

200.0000

AMERICAN

2026-01-16

2.45

US7475251036

Call Option

Purchased

600

210.0000

AMERICAN

2026-01-16

1.67

US7475251036

Call Option

Purchased

800

220.0000

AMERICAN

2026-01-16

1.17

US7475251036

Call Option

Purchased

100

145.0000

AMERICAN

2025-07-18

6.85

US7475251036

Call Option

Purchased

100

165.0000

AMERICAN

2025-07-18

1.65

US7475251036

Call Option

Purchased

100

145.0000

AMERICAN

2025-08-15

9.30

US7475251036

Call Option

Purchased

3,600

155.0000

AMERICAN

2025-09-19

7.65

US7475251036

Put Option

Purchased

1,600

90.0000

AMERICAN

2026-01-16

2.15

US7475251036

Put Option

Purchased

1,100

110.0000

AMERICAN

2026-01-16

5.20

US7475251036

Put Option

Purchased

600

115.0000

AMERICAN

2026-01-16

6.25

US7475251036

Put Option

Purchased

1,000

120.0000

AMERICAN

2026-01-16

7.50

US7475251036

Put Option

Purchased

500

125.0000

AMERICAN

2026-01-16

9.00

US7475251036

Put Option

Purchased

500

130.0000

AMERICAN

2026-01-16

10.70

US7475251036

Put Option

Purchased

2,200

130.0000

AMERICAN

2026-01-16

10.95

US7475251036

Put Option

Purchased

500

135.0000

AMERICAN

2026-01-16

12.57

US7475251036

Put Option

Purchased

17,400

135.0000

AMERICAN

2026-01-16

12.98

US7475251036

Put Option

Purchased

400

140.0000

AMERICAN

2026-01-16

14.70

US7475251036

Put Option

Purchased

17,100

140.0000

AMERICAN

2026-01-16

15.24

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

2025-06-20

5.65

US7475251036

Put Option

Purchased

1,200

155.0000

AMERICAN

2025-06-20

14.43

US7475251036

Put Option

Purchased

300

155.0000

AMERICAN

2025-06-20

14.77

US7475251036

Put Option

Purchased

400

160.0000

AMERICAN

2025-06-20

18.54

US7475251036

Put Option

Purchased

300

165.0000

AMERICAN

2025-06-20

23.03

US7475251036

Put Option

Purchased

200

170.0000

AMERICAN

2025-06-20

27.70

US7475251036

Put Option

Purchased

400

175.0000

AMERICAN

2025-06-20

32.55

US7475251036

Put Option

Written

100

135.0000

AMERICAN

2025-07-18

5.56

US7475251036

Put Option

Written

100

140.0000

AMERICAN

2025-07-18

7.51

US7475251036

Put Option

Purchased

100

135.0000

AMERICAN

2025-08-15

7.53

US7475251036

Put Option

Purchased

100

140.0000

AMERICAN

2025-08-15

9.58

US7475251036

Put Option

Purchased

100

150.0000

AMERICAN

2025-08-15

15.00

US7475251036

Put Option

Purchased

2,500

135.0000

AMERICAN

2025-09-19

8.99

US7475251036

Put Option

Purchased

300

140.0000

AMERICAN

2025-09-19

10.97

US7475251036

Put Option

Purchased

5,600

140.0000

AMERICAN

2025-09-19

10.96

(ii) Exercise

Class of relevant security

 

Product description

e.g. call option

 

Exercising/ exercised against

 

Number of securities

 

Exercise price per unit (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:

 

08th May 2025

Contact name:

 

Stephen Glasper

Telephone number:

 

+44 203 398 2166

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:

Millennium International Management LP

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

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

Type

e.g. American, European etc.

Exercise price per unit

(USD)

 

Expiry date

US7475251036

Put Option

Purchased

18,500

AMERICAN

131.0000

2025-12-19

US7475251036

Put Option

Written

83,000

EUROPEAN

155.0000

2025-05-16

US7475251036

Call Option

Purchased

83,000

EUROPEAN

155.0000

2025-05-16

US7475251036

Call Option

Purchased

75,000

AMERICAN

140.0000

2026-01-16

US7475251036

Call Option

Purchased

400

AMERICAN

140.0000

2026-01-16

US7475251036

Call Option

Purchased

1,000

AMERICAN

145.0000

2026-01-16

US7475251036

Call Option

Purchased

1,500

AMERICAN

150.0000

2026-01-16

US7475251036

Call Option

Purchased

1,400

AMERICAN

155.0000

2026-01-16

US7475251036

Call Option

Purchased

2,700

AMERICAN

160.0000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

165.0000

2026-01-16

US7475251036

Call Option

Purchased

20,200

AMERICAN

170.0000

2026-01-16

US7475251036

Call Option

Purchased

4,000

AMERICAN

175.0000

2026-01-16

US7475251036

Call Option

Purchased

4,000

AMERICAN

180.0000

2026-01-16

US7475251036

Call Option

Written

3,900

AMERICAN

185.0000

2026-01-16

US7475251036

Call Option

Purchased

5,200

AMERICAN

190.0000

2026-01-16

US7475251036

Call Option

Purchased

23,600

AMERICAN

195.0000

2026-01-16

US7475251036

Call Option

Purchased

10,000

AMERICAN

200.0000

2026-01-16

US7475251036

Call Option

Purchased

5,400

AMERICAN

200.0000

2026-01-16

US7475251036

Call Option

Purchased

6,000

AMERICAN

210.0000

2026-01-16

US7475251036

Call Option

Purchased

3,800

AMERICAN

220.0000

2026-01-16

US7475251036

Call Option

Purchased

5,200

AMERICAN

230.0000

2026-01-16

US7475251036

Call Option

Purchased

3,400

AMERICAN

240.0000

2026-01-16

US7475251036

Call Option

Purchased

2,900

AMERICAN

250.0000

2026-01-16

US7475251036

Call Option

Purchased

2,400

AMERICAN

260.0000

2026-01-16

US7475251036

Call Option

Purchased

1,300

AMERICAN

270.0000

2026-01-16

US7475251036

Call Option

Purchased

600

AMERICAN

280.0000

2026-01-16

US7475251036

Call Option

Purchased

1,500

AMERICAN

290.0000

2026-01-16

US7475251036

Call Option

Purchased

700

AMERICAN

300.0000

2026-01-16

US7475251036

Call Option

Purchased

20,000

AMERICAN

150.0000

2026-03-20

US7475251036

Call Option

Purchased

2,000

AMERICAN

160.0000

2026-03-20

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

2026-03-20

US7475251036

Call Option

Purchased

2,500

AMERICAN

170.0000

2026-03-20

US7475251036

Call Option

Purchased

3,900

AMERICAN

175.0000

2026-03-20

US7475251036

Call Option

Purchased

3,700

AMERICAN

180.0000

2026-03-20

US7475251036

Call Option

Purchased

3,000

AMERICAN

185.0000

2026-03-20

US7475251036

Call Option

Purchased

2,900

AMERICAN

190.0000

2026-03-20

US7475251036

Call Option

Purchased

1,800

AMERICAN

195.0000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

200.0000

2026-03-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

210.0000

2026-03-20

US7475251036

Call Option

Purchased

2,900

AMERICAN

220.0000

2026-03-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

230.0000

2026-03-20

US7475251036

Call Option

Purchased

2,300

AMERICAN

240.0000

2026-03-20

US7475251036

Call Option

Purchased

2,300

AMERICAN

250.0000

2026-03-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

260.0000

2026-03-20

US7475251036

Call Option

Written

118,100

AMERICAN

130.0000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

139.0000

2025-05-16

US7475251036

Call Option

Purchased

700

AMERICAN

140.0000

2025-05-16

US7475251036

Call Option

Purchased

2,800

AMERICAN

145.0000

2025-05-16

US7475251036

Call Option

Purchased

300

AMERICAN

150.0000

2025-05-16

US7475251036

Call Option

Purchased

500

AMERICAN

150.0000

2025-05-16

US7475251036

Call Option

Purchased

800

AMERICAN

155.0000

2025-05-16

US7475251036

Call Option

Purchased

200

AMERICAN

160.0000

2025-05-16

US7475251036

Call Option

Written

1,200

AMERICAN

160.0000

2025-05-16

US7475251036

Call Option

Written

14,500

AMERICAN

160.0000

2025-05-16

US7475251036

Call Option

Purchased

4,500

AMERICAN

160.0000

2025-05-16

US7475251036

Call Option

Written

1,200

AMERICAN

162.5000

2025-05-16

US7475251036

Call Option

Purchased

400

AMERICAN

165.0000

2025-05-16

US7475251036

Call Option

Purchased

3,200

AMERICAN

165.0000

2025-05-16

US7475251036

Call Option

Purchased

4,400

AMERICAN

170.0000

2025-05-16

US7475251036

Call Option

Purchased

3,100

AMERICAN

175.0000

2025-05-16

US7475251036

Call Option

Purchased

100

AMERICAN

165.0000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

170.0000

2026-06-18

US7475251036

Call Option

Purchased

100

AMERICAN

175.0000

2026-06-18

US7475251036

Call Option

Purchased

200

AMERICAN

180.0000

2026-06-18

US7475251036

Call Option

Purchased

1,200

AMERICAN

185.0000

2026-06-18

US7475251036

Call Option

Purchased

1,400

AMERICAN

190.0000

2026-06-18

US7475251036

Call Option

Written

600

AMERICAN

150.0000

2025-06-20

US7475251036

Call Option

Written

2,500

AMERICAN

150.0000

2025-06-20

US7475251036

Call Option

Written

1,500

AMERICAN

155.0000

2025-06-20

US7475251036

Call Option

Written

400

AMERICAN

155.0000

2025-06-20

US7475251036

Call Option

Written

11,800

AMERICAN

155.0000

2025-06-20

US7475251036

Call Option

Purchased

100

AMERICAN

160.0000

2025-06-20

US7475251036

Call Option

Purchased

2,100

AMERICAN

165.0000

2025-06-20

US7475251036

Call Option

Written

9,400

AMERICAN

165.0000

2025-06-20

US7475251036

Call Option

Purchased

600

AMERICAN

170.0000

2025-06-20

US7475251036

Call Option

Purchased

10,000

AMERICAN

170.0000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

170.0000

2025-06-20

US7475251036

Call Option

Purchased

200

AMERICAN

170.0000

2025-06-20

US7475251036

Call Option

Purchased

5,000

AMERICAN

175.0000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

195.0000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

200.0000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

210.0000

2025-06-20

US7475251036

Call Option

Written

50,000

AMERICAN

220.0000

2025-06-20

US7475251036

Call Option

Purchased

2,700

AMERICAN

220.0000

2025-06-20

US7475251036

Call Option

Purchased

3,300

AMERICAN

230.0000

2025-06-20

US7475251036

Call Option

Purchased

4,200

AMERICAN

240.0000

2025-06-20

US7475251036

Call Option

Purchased

1,000

AMERICAN

250.0000

2025-06-20

US7475251036

Call Option

Purchased

300

AMERICAN

260.0000

2025-06-20

US7475251036

Call Option

Written

13,000

AMERICAN

125.0000

2025-07-18

US7475251036

Call Option

Written

33,600

AMERICAN

135.0000

2025-07-18

US7475251036

Call Option

Purchased

300

AMERICAN

140.0000

2025-07-18

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

2025-07-18

US7475251036

Call Option

Purchased

2,000

AMERICAN

145.0000

2025-07-18

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

2025-07-18

US7475251036

Call Option

Purchased

40,000

AMERICAN

145.0000

2025-07-18

US7475251036

Call Option

Purchased

200

AMERICAN

150.0000

2025-07-18

US7475251036

Call Option

Purchased

600

AMERICAN

155.0000

2025-07-18

US7475251036

Call Option

Written

200

AMERICAN

155.0000

2025-07-18

US7475251036

Call Option

Purchased

40,000

AMERICAN

155.0000

2025-07-18

US7475251036

Call Option

Purchased

7,700

AMERICAN

160.0000

2025-07-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

160.0000

2025-07-18

US7475251036

Call Option

Purchased

800

AMERICAN

165.0000

2025-07-18

US7475251036

Call Option

Purchased

150,000

AMERICAN

165.0000

2025-07-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

165.0000

2025-07-18

US7475251036

Call Option

Purchased

2,800

AMERICAN

170.0000

2025-07-18

US7475251036

Call Option

Purchased

2,900

AMERICAN

175.0000

2025-07-18

US7475251036

Call Option

Purchased

400

AMERICAN

130.0000

2025-08-15

US7475251036

Call Option

Purchased

100

AMERICAN

145.0000

2025-08-15

US7475251036

Call Option

Purchased

200

AMERICAN

145.0000

2025-08-15

US7475251036

Call Option

Purchased

1,500

AMERICAN

160.0000

2025-08-15

US7475251036

Call Option

Purchased

2,300

AMERICAN

165.0000

2025-08-15

US7475251036

Call Option

Purchased

4,900

AMERICAN

170.0000

2025-08-15

US7475251036

Call Option

Purchased

3,400

AMERICAN

175.0000

2025-08-15

US7475251036

Call Option

Purchased

2,500

AMERICAN

180.0000

2025-08-15

US7475251036

Call Option

Purchased

3,600

AMERICAN

185.0000

2025-08-15

US7475251036

Call Option

Purchased

1,200

AMERICAN

190.0000

2025-08-15

US7475251036

Call Option

Purchased

800

AMERICAN

195.0000

2025-08-15

US7475251036

Call Option

Purchased

10,700

AMERICAN

155.0000

2025-09-19

US7475251036

Call Option

Purchased

40,000

AMERICAN

160.0000

2025-09-19

US7475251036

Call Option

Purchased

2,300

AMERICAN

160.0000

2025-09-19

US7475251036

Call Option

Purchased

3,600

AMERICAN

165.0000

2025-09-19

US7475251036

Call Option

Purchased

3,900

AMERICAN

170.0000

2025-09-19

US7475251036

Call Option

Purchased

3,700

AMERICAN

175.0000

2025-09-19

US7475251036

Call Option

Purchased

4,100

AMERICAN

180.0000

2025-09-19

US7475251036

Call Option

Purchased

4,100

AMERICAN

185.0000

2025-09-19

US7475251036

Call Option

Purchased

900

AMERICAN

190.0000

2025-09-19

US7475251036

Call Option

Purchased

900

AMERICAN

195.0000

2025-09-19

US7475251036

Call Option

Purchased

1,300

AMERICAN

200.0000

2025-09-19

US7475251036

Call Option

Purchased

1,600

AMERICAN

210.0000

2025-09-19

US7475251036

Call Option

Purchased

800

AMERICAN

220.0000

2025-09-19

US7475251036

Put Option

Purchased

100

AMERICAN

90.0000

2027-01-15

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

130.0000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

2027-01-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

2027-01-15

US7475251036

Put Option

Purchased

10,000

AMERICAN

150.0000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

2027-01-15

US7475251036

Put Option

Purchased

100

AMERICAN

175.0000

2027-01-15

US7475251036

Put Option

Purchased

500

AMERICAN

85.0000

2026-01-16

US7475251036

Put Option

Purchased

3,500

AMERICAN

85.0000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

90.0000

2026-01-16

US7475251036

Put Option

Purchased

4,100

AMERICAN

90.0000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

95.0000

2026-01-16

US7475251036

Put Option

Purchased

5,000

AMERICAN

95.0000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

100.0000

2026-01-16

US7475251036

Put Option

Purchased

7,100

AMERICAN

100.0000

2026-01-16

US7475251036

Put Option

Purchased

500

AMERICAN

105.0000

2026-01-16

US7475251036

Put Option

Purchased

21,500

AMERICAN

105.0000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

110.0000

2026-01-16

US7475251036

Put Option

Purchased

6,800

AMERICAN

110.0000

2026-01-16

US7475251036

Put Option

Purchased

300

AMERICAN

115.0000

2026-01-16

US7475251036

Put Option

Purchased

12,200

AMERICAN

115.0000

2026-01-16

US7475251036

Put Option

Purchased

15,400

AMERICAN

115.0000

2026-01-16

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

2026-01-16

US7475251036

Put Option

Purchased

10,500

AMERICAN

120.0000

2026-01-16

US7475251036

Put Option

Purchased

9,800

AMERICAN

120.0000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

2026-01-16

US7475251036

Put Option

Purchased

9,300

AMERICAN

125.0000

2026-01-16

US7475251036

Put Option

Purchased

8,300

AMERICAN

125.0000

2026-01-16

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

2026-01-16

US7475251036

Put Option

Purchased

10,600

AMERICAN

130.0000

2026-01-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

130.0000

2026-01-16

US7475251036

Put Option

Purchased

8,600

AMERICAN

130.0000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

135.0000

2026-01-16

US7475251036

Put Option

Purchased

25,300

AMERICAN

135.0000

2026-01-16

US7475251036

Put Option

Purchased

11,600

AMERICAN

135.0000

2026-01-16

US7475251036

Put Option

Purchased

900

AMERICAN

140.0000

2026-01-16

US7475251036

Put Option

Purchased

44,500

AMERICAN

140.0000

2026-01-16

US7475251036

Put Option

Purchased

2,000

AMERICAN

140.0000

2026-01-16

US7475251036

Put Option

Purchased

9,300

AMERICAN

140.0000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

145.0000

2026-01-16

US7475251036

Put Option

Purchased

14,600

AMERICAN

145.0000

2026-01-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

2026-01-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

150.0000

2026-01-16

US7475251036

Put Option

Purchased

800

AMERICAN

150.0000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

2026-01-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

2026-01-16

US7475251036

Put Option

Purchased

2,400

AMERICAN

160.0000

2026-01-16

US7475251036

Put Option

Purchased

1,400

AMERICAN

160.0000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

2026-01-16

US7475251036

Put Option

Purchased

2,300

AMERICAN

165.0000

2026-01-16

US7475251036

Put Option

Purchased

200

AMERICAN

170.0000

2026-01-16

US7475251036

Put Option

Written

7,200

AMERICAN

175.0000

2026-01-16

US7475251036

Put Option

Purchased

22,500

AMERICAN

190.0000

2026-01-16

US7475251036

Put Option

Purchased

100

AMERICAN

95.0000

2026-03-20

US7475251036

Put Option

Purchased

6,700

AMERICAN

95.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

100.0000

2026-03-20

US7475251036

Put Option

Purchased

300

AMERICAN

105.0000

2026-03-20

US7475251036

Put Option

Purchased

6,000

AMERICAN

105.0000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

110.0000

2026-03-20

US7475251036

Put Option

Purchased

5,500

AMERICAN

110.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

115.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

120.0000

2026-03-20

US7475251036

Put Option

Purchased

2,900

AMERICAN

120.0000

2026-03-20

US7475251036

Put Option

Purchased

500

AMERICAN

125.0000

2026-03-20

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

2026-03-20

US7475251036

Put Option

Purchased

4,300

AMERICAN

125.0000

2026-03-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

130.0000

2026-03-20

US7475251036

Put Option

Purchased

1,300

AMERICAN

135.0000

2026-03-20

US7475251036

Put Option

Purchased

700

AMERICAN

140.0000

2026-03-20

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

2026-03-20

US7475251036

Put Option

Purchased

7,900

AMERICAN

145.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

150.0000

2026-03-20

US7475251036

Put Option

Purchased

20,000

AMERICAN

150.0000

2026-03-20

US7475251036

Put Option

Purchased

4,000

AMERICAN

150.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

155.0000

2026-03-20

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

2026-03-20

US7475251036

Put Option

Purchased

100

AMERICAN

160.0000

2026-03-20

US7475251036

Put Option

Purchased

2,200

AMERICAN

160.0000

2026-03-20

US7475251036

Put Option

Purchased

2,000

AMERICAN

165.0000

2026-03-20

US7475251036

Put Option

Purchased

800

AMERICAN

170.0000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

175.0000

2026-03-20

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

110.0000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

110.0000

2025-05-16

US7475251036

Put Option

Written

125,000

AMERICAN

115.0000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

120.0000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

120.0000

2025-05-16

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

2025-05-16

US7475251036

Put Option

Purchased

800

AMERICAN

125.0000

2025-05-16

US7475251036

Put Option

Purchased

900

AMERICAN

130.0000

2025-05-16

US7475251036

Put Option

Purchased

500

AMERICAN

130.0000

2025-05-16

US7475251036

Put Option

Purchased

30,600

AMERICAN

130.0000

2025-05-16

US7475251036

Put Option

Purchased

100

AMERICAN

131.0000

2025-05-16

US7475251036

Put Option

Written

1,200

AMERICAN

132.0000

2025-05-16

US7475251036

Put Option

Purchased

400

AMERICAN

134.0000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

135.0000

2025-05-16

US7475251036

Put Option

Purchased

1,600

AMERICAN

140.0000

2025-05-16

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

2025-05-16

US7475251036

Put Option

Purchased

300

AMERICAN

145.0000

2025-05-16

US7475251036

Put Option

Purchased

7,600

AMERICAN

145.0000

2025-05-16

US7475251036

Put Option

Purchased

2,200

AMERICAN

150.0000

2025-05-16

US7475251036

Put Option

Written

500

AMERICAN

150.0000

2025-05-16

US7475251036

Put Option

Purchased

14,100

AMERICAN

150.0000

2025-05-16

US7475251036

Put Option

Purchased

4,600

AMERICAN

155.0000

2025-05-16

US7475251036

Put Option

Written

14,500

AMERICAN

155.0000

2025-05-16

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

2025-05-16

US7475251036

Put Option

Purchased

2,600

AMERICAN

160.0000

2025-05-16

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

2025-05-16

US7475251036

Put Option

Purchased

3,400

AMERICAN

170.0000

2025-05-16

US7475251036

Put Option

Purchased

100,000

AMERICAN

125.0000

2026-06-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

140.0000

2026-06-18

US7475251036

Put Option

Purchased

8,500

AMERICAN

145.0000

2026-06-18

US7475251036

Put Option

Purchased

7,600

AMERICAN

150.0000

2026-06-18

US7475251036

Put Option

Purchased

5,000

AMERICAN

155.0000

2026-06-18

US7475251036

Put Option

Purchased

2,500

AMERICAN

160.0000

2026-06-18

US7475251036

Put Option

Purchased

400

AMERICAN

105.0000

2025-06-20

US7475251036

Put Option

Purchased

800

AMERICAN

110.0000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

2025-06-20

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

2025-06-20

US7475251036

Put Option

Purchased

200

AMERICAN

125.0000

2025-06-20

US7475251036

Put Option

Purchased

46,500

AMERICAN

125.0000

2025-06-20

US7475251036

Put Option

Purchased

600

AMERICAN

125.0000

2025-06-20

US7475251036

Put Option

Purchased

2,800

AMERICAN

135.0000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

135.0000

2025-06-20

US7475251036

Put Option

Purchased

6,100

AMERICAN

140.0000

2025-06-20

US7475251036

Put Option

Written

600

AMERICAN

140.0000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

140.0000

2025-06-20

US7475251036

Put Option

Purchased

4,700

AMERICAN

145.0000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

145.0000

2025-06-20

US7475251036

Put Option

Purchased

7,000

AMERICAN

150.0000

2025-06-20

US7475251036

Put Option

Purchased

5,700

AMERICAN

150.0000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

150.0000

2025-06-20

US7475251036

Put Option

Purchased

3,500

AMERICAN

155.0000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

155.0000

2025-06-20

US7475251036

Put Option

Purchased

11,400

AMERICAN

155.0000

2025-06-20

US7475251036

Put Option

Purchased

44,500

AMERICAN

155.0000

2025-06-20

US7475251036

Put Option

Written

1,000

AMERICAN

160.0000

2025-06-20

US7475251036

Put Option

Purchased

700

AMERICAN

160.0000

2025-06-20

US7475251036

Put Option

Purchased

5,600

AMERICAN

160.0000

2025-06-20

US7475251036

Put Option

Purchased

8,900

AMERICAN

165.0000

2025-06-20

US7475251036

Put Option

Purchased

5,200

AMERICAN

165.0000

2025-06-20

US7475251036

Put Option

Purchased

12,500

AMERICAN

170.0000

2025-06-20

US7475251036

Put Option

Purchased

4,900

AMERICAN

170.0000

2025-06-20

US7475251036

Put Option

Purchased

5,000

AMERICAN

175.0000

2025-06-20

US7475251036

Put Option

Purchased

1,200

AMERICAN

175.0000

2025-06-20

US7475251036

Put Option

Purchased

5,400

AMERICAN

175.0000

2025-06-20

US7475251036

Put Option

Purchased

5,300

AMERICAN

180.0000

2025-06-20

US7475251036

Put Option

Purchased

2,500

AMERICAN

185.0000

2025-06-20

US7475251036

Put Option

Purchased

4,200

AMERICAN

190.0000

2025-06-20

US7475251036

Put Option

Purchased

400

AMERICAN

95.0000

2025-07-18

US7475251036

Put Option

Purchased

400

AMERICAN

115.0000

2025-07-18

US7475251036

Put Option

Purchased

600

AMERICAN

120.0000

2025-07-18

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

2025-07-18

US7475251036

Put Option

Purchased

248,600

AMERICAN

125.0000

2025-07-18

US7475251036

Put Option

Purchased

1,300

AMERICAN

130.0000

2025-07-18

US7475251036

Put Option

Purchased

1,700

AMERICAN

130.0000

2025-07-18

US7475251036

Put Option

Purchased

1,500

AMERICAN

135.0000

2025-07-18

US7475251036

Put Option

Written

9,800

AMERICAN

135.0000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

140.0000

2025-07-18

US7475251036

Put Option

Written

100

AMERICAN

140.0000

2025-07-18

US7475251036

Put Option

Purchased

2,700

AMERICAN

145.0000

2025-07-18

US7475251036

Put Option

Purchased

150,000

AMERICAN

145.0000

2025-07-18

US7475251036

Put Option

Purchased

8,800

AMERICAN

145.0000

2025-07-18

US7475251036

Put Option

Purchased

1,800

AMERICAN

150.0000

2025-07-18

US7475251036

Put Option

Purchased

2,900

AMERICAN

150.0000

2025-07-18

US7475251036

Put Option

Purchased

8,300

AMERICAN

150.0000

2025-07-18

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

155.0000

2025-07-18

US7475251036

Put Option

Purchased

7,900

AMERICAN

155.0000

2025-07-18

US7475251036

Put Option

Purchased

1,000

AMERICAN

160.0000

2025-07-18

US7475251036

Put Option

Purchased

1,100

AMERICAN

165.0000

2025-07-18

US7475251036

Put Option

Purchased

1,300

AMERICAN

170.0000

2025-07-18

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

2025-08-15

US7475251036

Put Option

Purchased

400

AMERICAN

130.0000

2025-08-15

US7475251036

Put Option

Purchased

149,600

AMERICAN

130.0000

2025-08-15

US7475251036

Put Option

Purchased

900

AMERICAN

135.0000

2025-08-15

US7475251036

Put Option

Purchased

400

AMERICAN

135.0000

2025-08-15

US7475251036

Put Option

Purchased

2,200

AMERICAN

140.0000

2025-08-15

US7475251036

Put Option

Purchased

400

AMERICAN

140.0000

2025-08-15

US7475251036

Put Option

Purchased

1,400

AMERICAN

140.0000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

145.0000

2025-08-15

US7475251036

Put Option

Purchased

1,800

AMERICAN

145.0000

2025-08-15

US7475251036

Put Option

Purchased

200

AMERICAN

145.0000

2025-08-15

US7475251036

Put Option

Purchased

6,300

AMERICAN

145.0000

2025-08-15

US7475251036

Put Option

Purchased

3,100

AMERICAN

150.0000

2025-08-15

US7475251036

Put Option

Purchased

3,700

AMERICAN

150.0000

2025-08-15

US7475251036

Put Option

Purchased

3,400

AMERICAN

155.0000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

155.0000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

160.0000

2025-08-15

US7475251036

Put Option

Purchased

1,200

AMERICAN

165.0000

2025-08-15

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

2025-08-15

US7475251036

Put Option

Purchased

2,400

AMERICAN

170.0000

2025-08-15

US7475251036

Put Option

Purchased

300

AMERICAN

110.0000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

115.0000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

120.0000

2025-09-19

US7475251036

Put Option

Purchased

2,200

AMERICAN

125.0000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

130.0000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

130.0000

2025-09-19

US7475251036

Put Option

Purchased

3,700

AMERICAN

135.0000

2025-09-19

US7475251036

Put Option

Purchased

14,800

AMERICAN

135.0000

2025-09-19

US7475251036

Put Option

Purchased

600

AMERICAN

135.0000

2025-09-19

US7475251036

Put Option

Purchased

4,900

AMERICAN

140.0000

2025-09-19

US7475251036

Put Option

Purchased

31,300

AMERICAN

140.0000

2025-09-19

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

2025-09-19

US7475251036

Put Option

Purchased

2,000

AMERICAN

145.0000

2025-09-19

US7475251036

Put Option

Purchased

8,200

AMERICAN

145.0000

2025-09-19

US7475251036

Put Option

Purchased

2,800

AMERICAN

150.0000

2025-09-19

US7475251036

Put Option

Purchased

9,300

AMERICAN

150.0000

2025-09-19

US7475251036

Put Option

Purchased

3,000

AMERICAN

155.0000

2025-09-19

US7475251036

Put Option

Purchased

3,200

AMERICAN

155.0000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

160.0000

2025-09-19

US7475251036

Put Option

Purchased

40,000

AMERICAN

160.0000

2025-09-19

US7475251036

Put Option

Purchased

2,700

AMERICAN

160.0000

2025-09-19

US7475251036

Put Option

Purchased

1,700

AMERICAN

165.0000

2025-09-19

US7475251036

Put Option

Purchased

200

AMERICAN

105.0000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

120.0000

2025-10-17

US7475251036

Put Option

Purchased

700

AMERICAN

125.0000

2025-10-17

US7475251036

Put Option

Purchased

800

AMERICAN

130.0000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

135.0000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

2025-10-17

US7475251036

Put Option

Purchased

300

AMERICAN

140.0000

2025-10-17

US7475251036

Put Option

Purchased

1,000

AMERICAN

145.0000

2025-10-17

US7475251036

Put Option

Purchased

1,700

AMERICAN

145.0000

2025-10-17

US7475251036

Put Option

Purchased

700

AMERICAN

150.0000

2025-10-17

US7475251036

Put Option

Purchased

1,600

AMERICAN

155.0000

2025-10-17

US7475251036

Put Option

Purchased

400

AMERICAN

160.0000

2025-10-17

US7475251036

Put Option

Purchased

200

AMERICAN

95.0000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

100.0000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

130.0000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

135.0000

2026-12-18

US7475251036

Put Option

Purchased

13,000

AMERICAN

145.0000

2026-12-18

US7475251036

Put Option

Purchased

100

AMERICAN

165.0000

2026-12-18

US7475251036

Put Option

Written

35,000

AMERICAN

110.0000

2025-12-19

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250508356166/en/

Copyright Business Wire 2025

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