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Form 8.5 (EPT/RI)-DraftKings Inc

19th Oct 2021 11:20

RNS Number : 5387P
Morgan Stanley & Co. LLC
19 October 2021
 

FORM 8.5 (EPT/RI)

 

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

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

DraftKings Inc

(c) Name of the party to the offer with which exempt principal trader is connected:

Entain plc

(d) Date dealing undertaken:

18 October 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

YES-ENTAIN PLC

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

USD 0.0001 class A common

PURCHASES

1,085,348

49.5600 USD

48.0527 USD

USD 0.0001 class A common

SALES

1,140,884

49.5600 USD

48.0527 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

N/A

N/A

N/A

N/A

N/A

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of 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

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

29/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

0.8000 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

29/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

1.3200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

29/10/2021

1.7100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

49.0000

American

29/10/2021

1.6100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

29/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

29/10/2021

0.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

400

60.0000

American

29/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

1,800

57.0000

American

29/10/2021

0.2000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

29/10/2021

1.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

300

54.0000

American

29/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

200

57.0000

American

29/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

29/10/2021

1.5300 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

29/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

29/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

200

54.0000

American

29/10/2021

0.4800 USD

USD 0.0001 class A common

CALL

WRITING

700

57.0000

American

29/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

400

56.0000

American

29/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

1.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

40.0000

American

29/10/2021

8.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

29/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

0.8100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

29/10/2021

1.8200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

58.0000

American

29/10/2021

0.1300 USD

USD 0.0001 class A common

PUT

PURCHASING

800

48.0000

American

29/10/2021

1.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

29/10/2021

0.6300 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

29/10/2021

0.7700 USD

USD 0.0001 class A common

PUT

WRITING

200

51.0000

American

29/10/2021

3.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

29/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

57.0000

American

29/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

29/10/2021

1.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

29/10/2021

0.6600 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

29/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

50.0000

American

29/10/2021

1.5000 USD

USD 0.0001 class A common

CALL

WRITING

1,600

61.0000

American

29/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

46.0000

American

29/10/2021

3.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

500

65.0000

American

29/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

56.0000

American

29/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

59.0000

American

29/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

29/10/2021

0.8800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

1.1800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

29/10/2021

1.2500 USD

USD 0.0001 class A common

CALL

WRITING

100

47.0000

American

29/10/2021

2.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

29/10/2021

0.6400 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

29/10/2021

1.7800 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

29/10/2021

0.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

29/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

29/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

PURCHASING

300

58.0000

American

29/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

200

57.0000

American

29/10/2021

0.2100 USD

USD 0.0001 class A common

PUT

WRITING

5,000

47.0000

American

29/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

29/10/2021

1.5600 USD

USD 0.0001 class A common

CALL

WRITING

600

60.0000

American

29/10/2021

0.1500 USD

USD 0.0001 class A common

PUT

PURCHASING

200

52.0000

American

29/10/2021

3.9100 USD

USD 0.0001 class A common

CALL

WRITING

100

47.0000

American

29/10/2021

3.0400 USD

USD 0.0001 class A common

CALL

WRITING

300

56.0000

American

29/10/2021

0.2200 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

29/10/2021

1.6100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

29/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

29/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

2,100

57.0000

American

29/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

300

57.0000

American

29/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

29/10/2021

0.9800 USD

USD 0.0001 class A common

PUT

PURCHASING

5,000

48.0000

American

29/10/2021

1.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

70.0000

American

29/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

29/10/2021

1.1500 USD

USD 0.0001 class A common

PUT

WRITING

100

47.0000

American

29/10/2021

0.9900 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

29/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

62.0000

American

29/10/2021

0.0900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

29/10/2021

1.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

26/11/2021

1.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

26/11/2021

2.6000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

44.0000

American

26/11/2021

1.3500 USD

USD 0.0001 class A common

PUT

WRITING

100

40.0000

American

26/11/2021

0.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

47.0000

American

26/11/2021

4.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

26/11/2021

0.9400 USD

USD 0.0001 class A common

PUT

WRITING

2,400

46.0000

American

22/10/2021

0.3000 USD

USD 0.0001 class A common

CALL

WRITING

1,200

50.0000

American

22/10/2021

0.8500 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

70.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

3,900

50.0000

American

22/10/2021

0.8900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

22/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

22/10/2021

0.7900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

PURCHASING

500

60.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

PUT

WRITING

1,700

47.0000

American

22/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

500

50.0000

American

22/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

0.9500 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

22/10/2021

1.7000 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

800

59.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

400

51.0000

American

22/10/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

54.0000

American

22/10/2021

0.2200 USD

USD 0.0001 class A common

PUT

PURCHASING

300

42.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

5,300

57.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

PUT

PURCHASING

300

41.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

1.1000 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

49.0000

American

22/10/2021

1.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

58.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

PUT

WRITING

100

49.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

700

53.0000

American

22/10/2021

0.3300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

48.0000

American

22/10/2021

1.8300 USD

USD 0.0001 class A common

CALL

PURCHASING

3,200

57.0000

American

22/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

2,100

53.0000

American

22/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.6100 USD

USD 0.0001 class A common

PUT

WRITING

200

46.0000

American

22/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

22/10/2021

0.5400 USD

USD 0.0001 class A common

CALL

WRITING

1,000

48.0000

American

22/10/2021

1.8600 USD

USD 0.0001 class A common

PUT

WRITING

14,900

45.0000

American

22/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

WRITING

500

48.0000

American

22/10/2021

1.7600 USD

USD 0.0001 class A common

CALL

WRITING

500

69.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

80.0000

American

22/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

53.0000

American

22/10/2021

0.3100 USD

USD 0.0001 class A common

PUT

PURCHASING

200

47.0000

American

22/10/2021

0.6100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

22/10/2021

1.3800 USD

USD 0.0001 class A common

PUT

WRITING

700

45.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

400

64.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

58.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

54.0000

American

22/10/2021

0.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

49.0000

American

22/10/2021

1.3200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

0.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,700

54.0000

American

22/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

WRITING

1,500

50.0000

American

22/10/2021

0.7700 USD

USD 0.0001 class A common

CALL

WRITING

100

44.0000

American

22/10/2021

4.9700 USD

USD 0.0001 class A common

CALL

WRITING

400

52.0000

American

22/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

50.0000

American

22/10/2021

0.7700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

50.0000

American

22/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

800

55.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

22/10/2021

1.0600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

1.0100 USD

USD 0.0001 class A common

PUT

PURCHASING

300

44.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

22/10/2021

0.1800 USD

USD 0.0001 class A common

PUT

WRITING

400

46.0000

American

22/10/2021

0.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

2,800

50.0000

American

22/10/2021

1.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

22/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

120,200

54.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

2,100

56.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

4,100

52.0000

American

22/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.5600 USD

USD 0.0001 class A common

PUT

WRITING

700

43.0000

American

22/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

1,900

56.0000

American

22/10/2021

0.1300 USD

USD 0.0001 class A common

CALL

WRITING

4,500

52.0000

American

22/10/2021

0.3400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

49.0000

American

22/10/2021

1.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

22/10/2021

0.4300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

1.6000 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

22/10/2021

0.9300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,900

66.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

300

49.0000

American

22/10/2021

1.1400 USD

USD 0.0001 class A common

CALL

WRITING

100

53.0000

American

22/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.5400 USD

USD 0.0001 class A common

PUT

WRITING

2,700

40.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

0.9300 USD

USD 0.0001 class A common

CALL

WRITING

100

63.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

60.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

63.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

600

50.0000

American

22/10/2021

0.7600 USD

USD 0.0001 class A common

CALL

WRITING

4,300

50.0000

American

22/10/2021

0.7200 USD

USD 0.0001 class A common

CALL

WRITING

8,100

52.0000

American

22/10/2021

0.3300 USD

USD 0.0001 class A common

CALL

WRITING

900

50.0000

American

22/10/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

0.4300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

1.7700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

48.0000

American

22/10/2021

1.8700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

900

65.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

52.0000

American

22/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

PURCHASING

900

59.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

600

53.0000

American

22/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

50.0000

American

22/10/2021

0.9000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

22/10/2021

0.3100 USD

USD 0.0001 class A common

CALL

WRITING

300

49.0000

American

22/10/2021

1.2300 USD

USD 0.0001 class A common

PUT

WRITING

500

37.0000

American

22/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

49.0000

American

22/10/2021

1.1000 USD

USD 0.0001 class A common

PUT

PURCHASING

3,100

48.0000

American

22/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

64.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

22/10/2021

0.4900 USD

USD 0.0001 class A common

CALL

WRITING

1,700

50.0000

American

22/10/2021

0.8800 USD

USD 0.0001 class A common

CALL

WRITING

4,000

49.0000

American

22/10/2021

1.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.4000 USD

USD 0.0001 class A common

CALL

WRITING

5,200

51.0000

American

22/10/2021

0.7000 USD

USD 0.0001 class A common

CALL

WRITING

200

51.0000

American

22/10/2021

0.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,600

73.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

0.7900 USD

USD 0.0001 class A common

PUT

WRITING

300

47.0000

American

22/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

53.0000

American

22/10/2021

0.3000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

2,700

62.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

WRITING

800

50.0000

American

22/10/2021

0.8900 USD

USD 0.0001 class A common

CALL

PURCHASING

500

50.0000

American

22/10/2021

1.0800 USD

USD 0.0001 class A common

CALL

WRITING

700

51.0000

American

22/10/2021

0.6600 USD

USD 0.0001 class A common

PUT

PURCHASING

300

47.0000

American

22/10/2021

0.4100 USD

USD 0.0001 class A common

PUT

WRITING

2,200

45.0000

American

22/10/2021

0.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

1.8600 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

PUT

WRITING

300

47.0000

American

22/10/2021

0.3700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

PUT

PURCHASING

1,700

45.0000

American

22/10/2021

0.1800 USD

USD 0.0001 class A common

PUT

PURCHASING

270,700

46.0000

American

22/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.7400 USD

USD 0.0001 class A common

CALL

WRITING

300

55.0000

American

22/10/2021

0.1500 USD

USD 0.0001 class A common

PUT

WRITING

500

46.0000

American

22/10/2021

0.2800 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

22/10/2021

1.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

51.0000

American

22/10/2021

0.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.3500 USD

USD 0.0001 class A common

CALL

WRITING

1,000

66.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

PUT

PURCHASING

1,100

43.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

300

53.0000

American

22/10/2021

0.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

2,400

54.0000

American

22/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

WRITING

100

69.0000

American

22/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

64.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

400

52.0000

American

22/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

22/10/2021

0.9400 USD

USD 0.0001 class A common

CALL

WRITING

1,300

50.0000

American

22/10/2021

0.9000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

0.6700 USD

USD 0.0001 class A common

CALL

PURCHASING

4,000

49.0000

American

22/10/2021

1.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

49.0000

American

22/10/2021

1.4800 USD

USD 0.0001 class A common

PUT

WRITING

100

47.0000

American

22/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

1,400

49.0000

American

22/10/2021

1.3100 USD

USD 0.0001 class A common

CALL

WRITING

1,100

52.0000

American

22/10/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

200

54.0000

American

22/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

56.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

WRITING

300

49.0000

American

22/10/2021

1.3500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

22/10/2021

1.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

PURCHASING

2,300

57.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

22/10/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,800

50.0000

American

22/10/2021

0.8500 USD

USD 0.0001 class A common

CALL

WRITING

2,900

50.0000

American

22/10/2021

0.8100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

22/10/2021

0.3300 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

0.7600 USD

USD 0.0001 class A common

PUT

PURCHASING

300

47.0000

American

22/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

200

49.0000

American

22/10/2021

1.1300 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

0.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

600

49.0000

American

22/10/2021

1.2600 USD

USD 0.0001 class A common

CALL

PURCHASING

600

59.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

61.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

300

52.0000

American

22/10/2021

0.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

22/10/2021

0.8100 USD

USD 0.0001 class A common

CALL

PURCHASING

11,500

56.0000

American

22/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

0.7200 USD

USD 0.0001 class A common

PUT

WRITING

700

49.0000

American

22/10/2021

1.5500 USD

USD 0.0001 class A common

CALL

PURCHASING

3,200

57.0000

American

22/10/2021

0.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

2,800

42.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

WRITING

5,900

60.0000

American

22/10/2021

0.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

300

52.0000

American

22/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

22/10/2021

0.8300 USD

USD 0.0001 class A common

CALL

PURCHASING

800

50.0000

American

22/10/2021

0.9300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

54.0000

American

22/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

200

52.0000

American

22/10/2021

0.5000 USD

USD 0.0001 class A common

PUT

WRITING

200

49.0000

American

22/10/2021

1.3900 USD

USD 0.0001 class A common

PUT

PURCHASING

200

46.0000

American

22/10/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

500

55.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.5700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

0.9700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

42.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

WRITING

100

56.0000

American

22/10/2021

0.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

2,600

54.0000

American

22/10/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

22/10/2021

0.5200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

0.9800 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

0.7000 USD

USD 0.0001 class A common

CALL

PURCHASING

600

50.0000

American

22/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

50.0000

American

22/10/2021

0.8800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

58.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

53.0000

American

22/10/2021

0.3200 USD

USD 0.0001 class A common

PUT

PURCHASING

3,700

44.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

WRITING

400

57.0000

American

22/10/2021

0.1300 USD

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

22/10/2021

0.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.6200 USD

USD 0.0001 class A common

CALL

WRITING

600

51.0000

American

22/10/2021

0.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

22/10/2021

0.5500 USD

USD 0.0001 class A common

CALL

WRITING

400

58.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

62.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

22/10/2021

1.0800 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

22/10/2021

0.2300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,700

49.0000

American

22/10/2021

1.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

22/10/2021

1.5500 USD

USD 0.0001 class A common

CALL

WRITING

500

49.0000

American

22/10/2021

1.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

PURCHASING

500

57.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,700

56.0000

American

22/10/2021

0.1100 USD

USD 0.0001 class A common

CALL

WRITING

500

49.0000

American

22/10/2021

1.2100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

44.0000

American

22/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

70.0000

American

22/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

WRITING

1,500

57.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.3800 USD

USD 0.0001 class A common

PUT

PURCHASING

500

45.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

800

50.0000

American

22/10/2021

0.9500 USD

USD 0.0001 class A common

CALL

WRITING

300

52.0000

American

22/10/2021

0.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

22/10/2021

0.7500 USD

USD 0.0001 class A common

CALL

WRITING

2,200

50.0000

American

22/10/2021

0.9100 USD

USD 0.0001 class A common

CALL

PURCHASING

400

49.0000

American

22/10/2021

1.2300 USD

USD 0.0001 class A common

CALL

WRITING

2,800

50.0000

American

22/10/2021

0.8600 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

22/10/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

53.0000

American

22/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

121,100

50.0000

American

22/10/2021

0.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

63.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

22/10/2021

0.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,100

50.0000

American

22/10/2021

0.9100 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

1.0400 USD

USD 0.0001 class A common

CALL

WRITING

800

60.0000

American

22/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

0.7300 USD

USD 0.0001 class A common

PUT

PURCHASING

1,900

47.0000

American

22/10/2021

0.4200 USD

USD 0.0001 class A common

PUT

PURCHASING

300

44.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

1.8100 USD

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

22/10/2021

0.3700 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

0.9200 USD

USD 0.0001 class A common

CALL

PURCHASING

5,300

55.0000

American

22/10/2021

0.1400 USD

USD 0.0001 class A common

CALL

PURCHASING

600

73.0000

American

22/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

2,600

50.0000

American

22/10/2021

0.8000 USD

USD 0.0001 class A common

CALL

WRITING

200

62.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

2,100

50.0000

American

22/10/2021

1.0700 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

22/10/2021

0.5100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

22/10/2021

0.2500 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

22/10/2021

0.6900 USD

USD 0.0001 class A common

CALL

WRITING

500

52.0000

American

22/10/2021

0.3900 USD

USD 0.0001 class A common

PUT

PURCHASING

400

45.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

PUT

WRITING

270,000

49.0000

American

22/10/2021

1.3300 USD

USD 0.0001 class A common

PUT

WRITING

400

45.0000

American

22/10/2021

0.2900 USD

USD 0.0001 class A common

CALL

WRITING

100

47.0000

American

22/10/2021

2.2500 USD

USD 0.0001 class A common

CALL

WRITING

1,300

50.0000

American

22/10/2021

0.7800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

22/10/2021

0.9600 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

48.0000

American

22/10/2021

0.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

400

52.0000

American

22/10/2021

0.4100 USD

USD 0.0001 class A common

CALL

PURCHASING

400

50.0000

American

22/10/2021

0.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

64.0000

American

22/10/2021

0.0600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

48.0000

American

22/10/2021

1.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

400

52.0000

American

22/10/2021

0.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

200

65.0000

American

22/10/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

22/10/2021

0.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

2.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

2,700

48.0000

American

22/10/2021

2.1300 USD

USD 0.0001 class A common

CALL

WRITING

19,000

57.0000

American

22/10/2021

0.1200 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

22/10/2021

0.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

51.0000

American

22/10/2021

0.5500 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

22/10/2021

0.9900 USD

USD 0.0001 class A common

PUT

WRITING

100

47.0000

American

22/10/2021

0.6200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

22/10/2021

0.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

400

40.0000

American

22/10/2021

8.8100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

69.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

700

49.0000

American

22/10/2021

1.5500 USD

USD 0.0001 class A common

CALL

PURCHASING

800

35.0000

American

22/10/2021

14.3500 USD

USD 0.0001 class A common

CALL

WRITING

600

50.0000

American

22/10/2021

1.1200 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

22/10/2021

1.2400 USD

USD 0.0001 class A common

PUT

PURCHASING

600

41.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

PUT

WRITING

5,500

48.0000

American

22/10/2021

0.8400 USD

USD 0.0001 class A common

CALL

WRITING

900

50.0000

American

22/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

22/10/2021

0.3900 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

48.0000

American

22/10/2021

1.6300 USD

USD 0.0001 class A common

CALL

PURCHASING

800

50.0000

American

22/10/2021

0.8700 USD

USD 0.0001 class A common

CALL

WRITING

400

58.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

500

49.0000

American

22/10/2021

1.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

61.0000

American

22/10/2021

0.0300 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

22/10/2021

0.9600 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

22/10/2021

0.4400 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

49.0000

American

22/10/2021

1.5100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

22/10/2021

0.6000 USD

USD 0.0001 class A common

PUT

PURCHASING

600

48.0000

American

22/10/2021

0.9500 USD

USD 0.0001 class A common

PUT

PURCHASING

1,300

47.0000

American

22/10/2021

0.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

50.0000

American

22/10/2021

1.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

85.0000

American

22/10/2021

0.0100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

22/10/2021

0.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

5,100

49.0000

American

22/10/2021

1.1500 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

22/10/2021

0.1500 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

22/10/2021

0.8300 USD

USD 0.0001 class A common

CALL

WRITING

13,300

60.0000

American

22/10/2021

0.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

54.0000

American

22/10/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

22/10/2021

1.2400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

50.0000

American

22/10/2021

0.9200 USD

USD 0.0001 class A common

CALL

PURCHASING

200

58.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

22/10/2021

0.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

52.0000

American

22/10/2021

0.3500 USD

USD 0.0001 class A common

PUT

PURCHASING

200

45.0000

American

22/10/2021

0.1400 USD

USD 0.0001 class A common

PUT

PURCHASING

3,000

35.0000

American

21/01/2022

0.5900 USD

USD 0.0001 class A common

CALL

WRITING

1,000

65.0000

American

21/01/2022

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

80.0000

American

21/01/2022

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

21/01/2022

4.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

500

80.0000

American

21/01/2022

0.2500 USD

USD 0.0001 class A common

PUT

PURCHASING

2,200

60.0000

American

21/01/2022

12.1500 USD

USD 0.0001 class A common

CALL

WRITING

300

65.0000

American

21/01/2022

0.9100 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

21/01/2022

1.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

65.0000

American

21/01/2022

0.9500 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

21/01/2022

0.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

1.5500 USD

USD 0.0001 class A common

CALL

WRITING

500

60.0000

American

21/01/2022

1.6600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

21/01/2022

5.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

75.0000

American

21/01/2022

0.3300 USD

USD 0.0001 class A common

CALL

PURCHASING

600

60.0000

American

21/01/2022

1.4800 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

21/01/2022

0.9900 USD

USD 0.0001 class A common

CALL

PURCHASING

400

60.0000

American

21/01/2022

1.5000 USD

USD 0.0001 class A common

CALL

WRITING

100

70.0000

American

21/01/2022

0.5600 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

21/01/2022

0.9200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

1.4900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

21/01/2022

1.6700 USD

USD 0.0001 class A common

CALL

WRITING

100

45.0000

American

21/01/2022

6.8500 USD

USD 0.0001 class A common

CALL

PURCHASING

2,500

45.0000

American

21/01/2022

7.3400 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

21/01/2022

1.5000 USD

USD 0.0001 class A common

PUT

WRITING

3,900

45.0000

American

21/01/2022

3.1000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

45.0000

American

21/01/2022

6.9700 USD

USD 0.0001 class A common

CALL

PURCHASING

200

70.0000

American

21/01/2022

0.5300 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

21/01/2022

1.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

1.4400 USD

USD 0.0001 class A common

CALL

WRITING

300

55.0000

American

21/01/2022

2.8000 USD

USD 0.0001 class A common

CALL

WRITING

500

80.0000

American

21/01/2022

0.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

65.0000

American

21/01/2022

0.9700 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

21/01/2022

4.3000 USD

USD 0.0001 class A common

CALL

PURCHASING

500

65.0000

American

21/01/2022

0.9800 USD

USD 0.0001 class A common

CALL

WRITING

300

70.0000

American

21/01/2022

0.5700 USD

USD 0.0001 class A common

CALL

PURCHASING

3,000

65.0000

American

21/01/2022

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

1,000

70.0000

American

21/01/2022

0.6300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

21/01/2022

4.4700 USD

USD 0.0001 class A common

CALL

PURCHASING

500

65.0000

American

21/01/2022

0.9000 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

21/01/2022

4.2500 USD

USD 0.0001 class A common

CALL

PURCHASING

500

60.0000

American

21/01/2022

1.4700 USD

USD 0.0001 class A common

CALL

WRITING

4,100

55.0000

American

21/01/2022

2.5400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

21/01/2022

1.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

20/05/2022

3.8800 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

20/05/2022

3.8300 USD

USD 0.0001 class A common

PUT

PURCHASING

200

35.0000

American

20/01/2023

4.0500 USD

USD 0.0001 class A common

CALL

WRITING

500

95.0000

American

20/01/2023

1.9000 USD

USD 0.0001 class A common

PUT

WRITING

300

45.0000

American

19/11/2021

1.5500 USD

USD 0.0001 class A common

PUT

WRITING

200

46.0000

American

19/11/2021

1.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

19/11/2021

0.4400 USD

USD 0.0001 class A common

CALL

PURCHASING

1,800

55.0000

American

19/11/2021

1.2000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

19/11/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

300

65.0000

American

19/11/2021

0.1900 USD

USD 0.0001 class A common

CALL

PURCHASING

1,400

58.0000

American

19/11/2021

0.5900 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

1.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

500

35.0000

American

19/11/2021

0.1400 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

19/11/2021

3.0400 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

1.6000 USD

USD 0.0001 class A common

PUT

WRITING

100

40.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

19/11/2021

2.2300 USD

USD 0.0001 class A common

CALL

WRITING

700

60.0000

American

19/11/2021

0.4000 USD

USD 0.0001 class A common

CALL

WRITING

500

65.0000

American

19/11/2021

0.1700 USD

USD 0.0001 class A common

PUT

PURCHASING

1,400

40.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

19/11/2021

1.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

400

59.0000

American

19/11/2021

0.4600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

40.0000

American

19/11/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

80.0000

American

19/11/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

0.9800 USD

USD 0.0001 class A common

CALL

WRITING

5,800

65.0000

American

19/11/2021

0.2000 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

19/11/2021

1.2800 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

50.0000

American

19/11/2021

2.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

59.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

19/11/2021

1.1900 USD

USD 0.0001 class A common

PUT

WRITING

400

35.0000

American

19/11/2021

0.1400 USD

USD 0.0001 class A common

CALL

WRITING

18,600

65.0000

American

19/11/2021

0.1900 USD

USD 0.0001 class A common

PUT

PURCHASING

300

47.0000

American

19/11/2021

2.2400 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

2.6100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

2.7100 USD

USD 0.0001 class A common

CALL

PURCHASING

600

65.0000

American

19/11/2021

0.2100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

55.0000

American

19/11/2021

1.1200 USD

USD 0.0001 class A common

CALL

PURCHASING

500

55.0000

American

19/11/2021

1.0200 USD

USD 0.0001 class A common

CALL

WRITING

300

60.0000

American

19/11/2021

0.4200 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

1.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

19/11/2021

0.8100 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

54.0000

American

19/11/2021

1.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

700

55.0000

American

19/11/2021

1.0300 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

0.9200 USD

USD 0.0001 class A common

PUT

PURCHASING

200

48.0000

American

19/11/2021

2.8500 USD

USD 0.0001 class A common

PUT

PURCHASING

200

45.0000

American

19/11/2021

1.3100 USD

USD 0.0001 class A common

CALL

WRITING

2,400

58.0000

American

19/11/2021

0.5700 USD

USD 0.0001 class A common

CALL

PURCHASING

500

55.0000

American

19/11/2021

0.9900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

19/11/2021

1.2100 USD

USD 0.0001 class A common

CALL

WRITING

100

45.0000

American

19/11/2021

5.1800 USD

USD 0.0001 class A common

CALL

WRITING

2,700

65.0000

American

19/11/2021

0.2100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

45.0000

American

19/11/2021

1.4500 USD

USD 0.0001 class A common

CALL

PURCHASING

400

59.0000

American

19/11/2021

0.5600 USD

USD 0.0001 class A common

PUT

PURCHASING

100

47.0000

American

19/11/2021

2.2700 USD

USD 0.0001 class A common

CALL

PURCHASING

400

60.0000

American

19/11/2021

0.4200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

54.0000

American

19/11/2021

1.3100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

19/11/2021

0.8800 USD

USD 0.0001 class A common

PUT

PURCHASING

700

35.0000

American

19/11/2021

0.1500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

2.6500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

51.0000

American

19/11/2021

2.1900 USD

USD 0.0001 class A common

CALL

WRITING

100

80.0000

American

19/11/2021

0.0400 USD

USD 0.0001 class A common

CALL

WRITING

2,700

55.0000

American

19/11/2021

1.2200 USD

USD 0.0001 class A common

PUT

WRITING

300

45.0000

American

19/11/2021

1.6300 USD

USD 0.0001 class A common

CALL

WRITING

1,800

55.0000

American

19/11/2021

1.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

2.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

54.0000

American

19/11/2021

1.1600 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,300

55.0000

American

19/11/2021

1.0600 USD

USD 0.0001 class A common

CALL

WRITING

100

85.0000

American

19/11/2021

0.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

600

55.0000

American

19/11/2021

1.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

0.9400 USD

USD 0.0001 class A common

CALL

PURCHASING

5,300

57.0000

American

19/11/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

1,100

65.0000

American

19/11/2021

0.1600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

53.0000

American

19/11/2021

1.5300 USD

USD 0.0001 class A common

PUT

PURCHASING

300

44.0000

American

19/11/2021

1.2200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

2.8600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

19/11/2021

2.6600 USD

USD 0.0001 class A common

CALL

PURCHASING

900

59.0000

American

19/11/2021

0.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

1.1100 USD

USD 0.0001 class A common

CALL

PURCHASING

700

65.0000

American

19/11/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

900

60.0000

American

19/11/2021

0.4100 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.5200 USD

USD 0.0001 class A common

PUT

WRITING

100

41.0000

American

19/11/2021

0.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

19/11/2021

0.3800 USD

USD 0.0001 class A common

PUT

WRITING

100

44.0000

American

19/11/2021

1.2200 USD

USD 0.0001 class A common

CALL

WRITING

600

55.0000

American

19/11/2021

1.0700 USD

USD 0.0001 class A common

CALL

WRITING

800

55.0000

American

19/11/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

19/11/2021

2.4600 USD

USD 0.0001 class A common

CALL

PURCHASING

2,200

55.0000

American

19/11/2021

1.1800 USD

USD 0.0001 class A common

PUT

WRITING

200

45.0000

American

19/11/2021

1.3100 USD

USD 0.0001 class A common

CALL

WRITING

2,500

50.0000

American

19/11/2021

2.8400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

56.0000

American

19/11/2021

0.9800 USD

USD 0.0001 class A common

CALL

WRITING

200

60.0000

American

19/11/2021

0.3800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

1.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

19/11/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

19/11/2021

0.4100 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

19/11/2021

2.5100 USD

USD 0.0001 class A common

CALL

PURCHASING

300

55.0000

American

19/11/2021

0.9700 USD

USD 0.0001 class A common

CALL

WRITING

1,500

50.0000

American

19/11/2021

2.8100 USD

USD 0.0001 class A common

CALL

WRITING

5,800

65.0000

American

19/11/2021

0.1800 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

2.5000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

60.0000

American

19/11/2021

0.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

700

55.0000

American

19/11/2021

1.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

200

55.0000

American

19/11/2021

1.1300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,500

56.0000

American

19/11/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.0400 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

19/11/2021

1.7400 USD

USD 0.0001 class A common

PUT

PURCHASING

2,700

42.0000

American

19/11/2021

0.7900 USD

USD 0.0001 class A common

PUT

PURCHASING

600

45.0000

American

19/11/2021

1.5300 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

55.0000

American

19/11/2021

1.0100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

19/11/2021

2.5800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

19/11/2021

1.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

600

60.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

PURCHASING

500

60.0000

American

19/11/2021

0.3900 USD

USD 0.0001 class A common

CALL

PURCHASING

2,500

50.0000

American

19/11/2021

2.7200 USD

USD 0.0001 class A common

PUT

WRITING

100

65.0000

American

19/11/2021

15.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

19/11/2021

2.8500 USD

USD 0.0001 class A common

CALL

PURCHASING

200

56.0000

American

19/11/2021

0.9900 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

19/11/2021

2.4100 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

19/11/2021

1.3900 USD

USD 0.0001 class A common

PUT

WRITING

600

40.0000

American

19/11/2021

0.4100 USD

USD 0.0001 class A common

PUT

PURCHASING

200

50.0000

American

18/02/2022

5.9000 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

65.0000

American

18/02/2022

1.4600 USD

USD 0.0001 class A common

CALL

WRITING

100

95.0000

American

18/02/2022

0.1400 USD

USD 0.0001 class A common

PUT

PURCHASING

1,100

55.0000

American

18/02/2022

9.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

75.0000

American

18/02/2022

0.6400 USD

USD 0.0001 class A common

CALL

WRITING

100

85.0000

American

18/02/2022

0.2700 USD

USD 0.0001 class A common

PUT

PURCHASING

100

50.0000

American

18/02/2022

6.0500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

18/02/2022

5.5400 USD

USD 0.0001 class A common

CALL

PURCHASING

3,400

55.0000

American

17/12/2021

1.6300 USD

USD 0.0001 class A common

PUT

WRITING

600

45.0000

American

17/12/2021

2.3100 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

17/12/2021

3.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

200

60.0000

American

17/12/2021

0.8500 USD

USD 0.0001 class A common

PUT

WRITING

2,200

35.0000

American

17/12/2021

0.3400 USD

USD 0.0001 class A common

CALL

WRITING

500

55.0000

American

17/12/2021

1.6800 USD

USD 0.0001 class A common

PUT

WRITING

900

45.0000

American

17/12/2021

2.3600 USD

USD 0.0001 class A common

CALL

WRITING

100

65.0000

American

17/12/2021

0.5000 USD

USD 0.0001 class A common

PUT

WRITING

1,400

45.0000

American

17/12/2021

2.2900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

17/12/2021

3.5600 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

17/12/2021

3.3400 USD

USD 0.0001 class A common

CALL

PURCHASING

300

70.0000

American

17/12/2021

0.2500 USD

USD 0.0001 class A common

CALL

WRITING

1,300

50.0000

American

17/12/2021

3.2500 USD

USD 0.0001 class A common

CALL

WRITING

200

70.0000

American

17/12/2021

0.2200 USD

USD 0.0001 class A common

PUT

WRITING

2,500

35.0000

American

17/12/2021

0.3100 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

17/12/2021

1.8000 USD

USD 0.0001 class A common

CALL

PURCHASING

400

65.0000

American

17/12/2021

0.4500 USD

USD 0.0001 class A common

CALL

WRITING

800

55.0000

American

17/12/2021

1.7500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

17/12/2021

3.4000 USD

USD 0.0001 class A common

PUT

WRITING

200

50.0000

American

17/12/2021

4.6000 USD

USD 0.0001 class A common

CALL

PURCHASING

700

55.0000

American

17/12/2021

1.9200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

17/12/2021

3.7500 USD

USD 0.0001 class A common

CALL

WRITING

200

50.0000

American

17/12/2021

3.3500 USD

USD 0.0001 class A common

PUT

WRITING

1,100

40.0000

American

17/12/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

17/12/2021

0.8200 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

17/12/2021

3.4200 USD

USD 0.0001 class A common

PUT

WRITING

5,200

35.0000

American

17/12/2021

0.2800 USD

USD 0.0001 class A common

CALL

PURCHASING

500

60.0000

American

17/12/2021

0.8200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

50.0000

American

15/07/2022

7.9000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

50.0000

American

15/07/2022

7.8500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

15/07/2022

6.3700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

35.0000

American

15/07/2022

15.9500 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

15/07/2022

5.8900 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

14/04/2022

4.6000 USD

USD 0.0001 class A common

CALL

PURCHASING

300

56.0000

American

12/11/2021

0.6700 USD

USD 0.0001 class A common

CALL

WRITING

100

58.0000

American

12/11/2021

0.5100 USD

USD 0.0001 class A common

CALL

WRITING

100

59.0000

American

12/11/2021

0.3600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

55.0000

American

12/11/2021

0.8700 USD

USD 0.0001 class A common

CALL

WRITING

500

58.0000

American

12/11/2021

0.5500 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

12/11/2021

1.4000 USD

USD 0.0001 class A common

CALL

WRITING

200

56.0000

American

12/11/2021

0.7500 USD

USD 0.0001 class A common

CALL

WRITING

200

49.0000

American

12/11/2021

2.5600 USD

USD 0.0001 class A common

CALL

PURCHASING

100

60.0000

American

12/11/2021

0.2800 USD

USD 0.0001 class A common

CALL

WRITING

1,100

58.0000

American

12/11/2021

0.5400 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

12/11/2021

2.8300 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

12/11/2021

2.2100 USD

USD 0.0001 class A common

PUT

PURCHASING

100

46.0000

American

05/11/2021

1.4700 USD

USD 0.0001 class A common

PUT

WRITING

100

46.0000

American

05/11/2021

1.1700 USD

USD 0.0001 class A common

CALL

WRITING

100

51.0000

American

05/11/2021

1.6500 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

05/11/2021

2.3300 USD

USD 0.0001 class A common

CALL

WRITING

700

59.0000

American

05/11/2021

0.2600 USD

USD 0.0001 class A common

CALL

WRITING

100

46.0000

American

05/11/2021

4.1300 USD

USD 0.0001 class A common

CALL

WRITING

100

52.0000

American

05/11/2021

1.2200 USD

USD 0.0001 class A common

CALL

WRITING

800

60.0000

American

05/11/2021

0.2100 USD

USD 0.0001 class A common

PUT

WRITING

100

51.0000

American

05/11/2021

3.9600 USD

USD 0.0001 class A common

CALL

WRITING

400

50.0000

American

05/11/2021

1.8900 USD

USD 0.0001 class A common

PUT

WRITING

100

45.0000

American

05/11/2021

1.1900 USD

USD 0.0001 class A common

PUT

PURCHASING

100

49.0000

American

05/11/2021

2.3000 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

05/11/2021

0.6100 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

05/11/2021

1.9700 USD

USD 0.0001 class A common

CALL

WRITING

300

60.0000

American

05/11/2021

0.2500 USD

USD 0.0001 class A common

CALL

WRITING

100

50.0000

American

05/11/2021

2.0900 USD

USD 0.0001 class A common

PUT

PURCHASING

500

45.0000

American

05/11/2021

1.1600 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

05/11/2021

0.2000 USD

USD 0.0001 class A common

CALL

WRITING

100

57.0000

American

05/11/2021

0.4500 USD

USD 0.0001 class A common

CALL

WRITING

1,200

49.0000

American

05/11/2021

2.4000 USD

USD 0.0001 class A common

CALL

PURCHASING

100

35.0000

American

05/11/2021

14.1100 USD

USD 0.0001 class A common

CALL

WRITING

400

65.0000

American

05/11/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

800

59.0000

American

05/11/2021

0.2700 USD

USD 0.0001 class A common

CALL

WRITING

500

57.0000

American

05/11/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

600

57.0000

American

05/11/2021

0.4000 USD

USD 0.0001 class A common

PUT

WRITING

500

44.0000

American

05/11/2021

0.9300 USD

USD 0.0001 class A common

CALL

PURCHASING

200

47.0000

American

05/11/2021

3.5700 USD

USD 0.0001 class A common

PUT

WRITING

100

48.0000

American

05/11/2021

1.8800 USD

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

USD 0.0001 class A common

CALL

Exercising

400

22.5000 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)

N/A

N/A

N/A

N/A

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

Date of disclosure:

19 October 2021

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERDKCBDKBDDCKD

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