11th Oct 2021 16:13
AMENDMENT(2c(ii))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. LLC |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: 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: | 29 September 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 | 1,575,191 | 50.2388 USD | 48.2235 USD |
USD 0.0001 class A common | SALES | 1,552,177 | 50.2400 USD | 48.2000 USD |
USD 0.0001 class A common | PURCHASES | 38 | 995.4500 MXN | 995.4500 MXN |
USD 0.0001 class A common | SALES | 38 | 995.4500 MXN | 995.4500 MXN |
(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 | CALL | WRITING | 100 | 49.0000 | American | 29/10/2021 | 2.8400 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 56.0000 | American | 29/10/2021 | 0.6500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 800 | 55.0000 | American | 29/10/2021 | 0.9600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 29/10/2021 | 3.3400 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 52.0000 | American | 29/10/2021 | 1.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 56.0000 | American | 29/10/2021 | 0.6800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 29/10/2021 | 2.6200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 59.0000 | American | 29/10/2021 | 0.3700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 29/10/2021 | 1.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 60.0000 | American | 29/10/2021 | 0.3200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 66.0000 | American | 29/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 29/10/2021 | 3.2000 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 59.0000 | American | 29/10/2021 | 0.3900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 57.0000 | American | 29/10/2021 | 0.5400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 29/10/2021 | 1.8300 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 45.0000 | American | 29/10/2021 | 1.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 51.0000 | American | 29/10/2021 | 1.9800 USD |
USD 0.0001 class A common | PUT | WRITING | 200 | 40.0000 | American | 29/10/2021 | 0.4900 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 60.0000 | American | 29/10/2021 | 0.4300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 29/10/2021 | 1.0700 USD |
USD 0.0001 class A common | CALL | WRITING | 4,000 | 48.0000 | American | 29/10/2021 | 3.1400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 900 | 56.0000 | American | 22/10/2021 | 0.6500 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 40.0000 | American | 22/10/2021 | 0.2500 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 40.0000 | American | 22/10/2021 | 0.2900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 22/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 2,500 | 54.0000 | American | 22/10/2021 | 0.7300 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 57.0000 | American | 22/10/2021 | 0.3700 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 58.0000 | American | 22/10/2021 | 0.4600 USD |
USD 0.0001 class A common | PUT | WRITING | 4,900 | 40.0000 | American | 22/10/2021 | 0.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 57.0000 | American | 22/10/2021 | 0.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 22/10/2021 | 1.8500 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 58.0000 | American | 22/10/2021 | 0.4300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 22/10/2021 | 1.9600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 58.0000 | American | 22/10/2021 | 0.2800 USD |
USD 0.0001 class A common | PUT | WRITING | 200 | 40.0000 | American | 22/10/2021 | 0.3700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 700 | 57.0000 | American | 22/10/2021 | 0.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 58.0000 | American | 22/10/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 65.0000 | American | 22/10/2021 | 0.0800 USD |
USD 0.0001 class A common | PUT | WRITING | 500 | 40.0000 | American | 22/10/2021 | 0.2700 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 58.0000 | American | 22/10/2021 | 0.4500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 57.0000 | American | 22/10/2021 | 0.4700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 63.0000 | American | 22/10/2021 | 0.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 2,600 | 105.0000 | American | 21/01/2022 | 0.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 80.0000 | American | 21/01/2022 | 0.5800 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 50.0000 | American | 21/01/2022 | 4.8900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 95.0000 | American | 21/01/2022 | 0.2200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 21/01/2022 | 2.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 60.0000 | American | 21/01/2022 | 2.3100 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 50.0000 | American | 21/01/2022 | 4.9900 USD |
USD 0.0001 class A common | PUT | WRITING | 200 | 45.0000 | American | 21/01/2022 | 3.9300 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 65.0000 | American | 21/01/2022 | 17.6500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 900 | 60.0000 | American | 21/01/2022 | 2.1700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 90.0000 | American | 21/01/2022 | 0.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 100.0000 | American | 21/01/2022 | 0.1700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 60.0000 | American | 21/01/2022 | 2.3500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 60.0000 | American | 21/01/2022 | 2.1300 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 60.0000 | American | 21/01/2022 | 13.4000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 40.0000 | American | 21/01/2022 | 10.7000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 21/01/2022 | 3.2500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 45.0000 | American | 21/01/2022 | 8.4500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,100 | 95.0000 | American | 21/01/2022 | 0.2100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 65.0000 | American | 21/01/2022 | 17.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 45.0000 | American | 21/01/2022 | 7.4000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 80.0000 | American | 21/01/2022 | 0.4600 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 45.0000 | American | 21/01/2022 | 7.7500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 80.0000 | American | 21/01/2022 | 0.5000 USD |
USD 0.0001 class A common | PUT | PURCHASING | 600 | 65.0000 | American | 21/01/2022 | 16.8000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 85.0000 | American | 21/01/2022 | 0.3700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 21/01/2022 | 3.8000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,800 | 80.0000 | American | 21/01/2022 | 0.4800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 21/01/2022 | 4.9300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 60.0000 | American | 21/01/2022 | 2.2400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 85.0000 | American | 21/01/2022 | 0.3400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 21/01/2022 | 5.6400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 75.0000 | American | 21/01/2022 | 0.6500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 21/01/2022 | 3.2700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 80.0000 | American | 21/01/2022 | 0.4400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,200 | 75.0000 | American | 21/01/2022 | 0.6500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,900 | 80.0000 | American | 21/01/2022 | 0.4700 USD |
USD 0.0001 class A common | CALL | WRITING | 1,200 | 60.0000 | American | 21/01/2022 | 2.3400 USD |
USD 0.0001 class A common | PUT | PURCHASING | 300 | 40.0000 | American | 21/01/2022 | 2.0300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 21/01/2022 | 2.1200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 35.0000 | American | 20/05/2022 | 2.3300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 30.0000 | American | 20/05/2022 | 20.8000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 25.0000 | American | 20/01/2023 | 25.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 20/01/2023 | 11.7500 USD |
USD 0.0001 class A common | PUT | PURCHASING | 800 | 40.0000 | American | 20/01/2023 | 6.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 105.0000 | American | 20/01/2023 | 1.8000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 80.0000 | American | 20/01/2023 | 3.8500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.9800 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 55.0000 | American | 19/11/2021 | 1.8800 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 60.0000 | American | 19/11/2021 | 0.9000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 70.0000 | American | 19/11/2021 | 0.2800 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 75.0000 | American | 19/11/2021 | 0.1700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 19/11/2021 | 4.0000 USD |
USD 0.0001 class A common | CALL | WRITING | 1,300 | 65.0000 | American | 19/11/2021 | 0.5500 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 50.0000 | American | 19/11/2021 | 4.8900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.7300 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 55.0000 | American | 19/11/2021 | 1.8300 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 65.0000 | American | 19/11/2021 | 0.4700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 75.0000 | American | 19/11/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 2.1800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.9600 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 55.0000 | American | 19/11/2021 | 1.7600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 19/11/2021 | 3.5700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 19/11/2021 | 0.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 95.0000 | American | 19/11/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 3,500 | 60.0000 | American | 19/11/2021 | 1.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 19/11/2021 | 3.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 60.0000 | American | 19/11/2021 | 0.8900 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 65.0000 | American | 19/11/2021 | 0.5200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,800 | 65.0000 | American | 19/11/2021 | 0.6100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 7,000 | 65.0000 | American | 19/11/2021 | 0.4700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 105.0000 | American | 19/11/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 2.1500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 19/11/2021 | 3.3000 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 50.0000 | American | 19/11/2021 | 3.2900 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 55.0000 | American | 19/11/2021 | 1.7700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 2.1900 USD |
USD 0.0001 class A common | CALL | WRITING | 1,200 | 75.0000 | American | 19/11/2021 | 0.2100 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 60.0000 | American | 19/11/2021 | 1.0100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 19/11/2021 | 1.7600 USD |
USD 0.0001 class A common | CALL | WRITING | 1,200 | 70.0000 | American | 19/11/2021 | 0.2900 USD |
USD 0.0001 class A common | CALL | WRITING | 1,200 | 85.0000 | American | 19/11/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,900 | 65.0000 | American | 19/11/2021 | 0.4300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 19/11/2021 | 0.6600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 19/11/2021 | 0.5600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.8200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.7200 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 70.0000 | American | 19/11/2021 | 0.2700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,300 | 65.0000 | American | 19/11/2021 | 0.5800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 90.0000 | American | 19/11/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 60.0000 | American | 19/11/2021 | 1.1000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 55.0000 | American | 19/11/2021 | 1.7400 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 19/11/2021 | 2.2700 USD |
USD 0.0001 class A common | CALL | WRITING | 5,900 | 60.0000 | American | 19/11/2021 | 0.9400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 2.2900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 19/11/2021 | 2.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 60.0000 | American | 19/11/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,700 | 60.0000 | American | 19/11/2021 | 0.8700 USD |
USD 0.0001 class A common | CALL | WRITING | 1,800 | 65.0000 | American | 19/11/2021 | 0.4900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 19/11/2021 | 0.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 19/11/2021 | 1.8500 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 45.0000 | American | 19/11/2021 | 5.8000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 70.0000 | American | 19/11/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 19/11/2021 | 1.8400 USD |
USD 0.0001 class A common | CALL | WRITING | 3,300 | 65.0000 | American | 19/11/2021 | 0.4800 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 70.0000 | American | 19/11/2021 | 0.2600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 3,000 | 65.0000 | American | 19/11/2021 | 0.4800 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 45.0000 | American | 19/11/2021 | 6.8000 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 19/11/2021 | 4.1800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 6,900 | 60.0000 | American | 19/11/2021 | 0.8800 USD |
USD 0.0001 class A common | PUT | PURCHASING | 200 | 40.0000 | American | 19/11/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,800 | 60.0000 | American | 19/11/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 60.0000 | American | 19/11/2021 | 0.8800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,500 | 60.0000 | American | 19/11/2021 | 1.1300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 65.0000 | American | 19/01/2024 | 10.7500 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 50.0000 | American | 18/02/2022 | 5.5200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 80.0000 | American | 18/02/2022 | 0.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 18/02/2022 | 3.8500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 40.0000 | American | 18/02/2022 | 12.0900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 18/02/2022 | 4.6200 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 40.0000 | American | 18/02/2022 | 11.2200 USD |
USD 0.0001 class A common | CALL | WRITING | 2,500 | 50.0000 | American | 18/02/2022 | 5.8100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 400 | 40.0000 | American | 18/02/2022 | 2.4100 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 95.0000 | American | 18/02/2022 | 0.2600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 45.0000 | American | 18/02/2022 | 7.8900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 60.0000 | American | 18/02/2022 | 2.6600 USD |
USD 0.0001 class A common | CALL | WRITING | 5,100 | 95.0000 | American | 18/02/2022 | 0.2200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 75.0000 | American | 18/02/2022 | 0.8100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 90.0000 | American | 18/02/2022 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 95.0000 | American | 18/02/2022 | 0.2100 USD |
USD 0.0001 class A common | CALL | WRITING | 1,100 | 62.0000 | American | 15/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 58.0000 | American | 15/10/2021 | 0.1700 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 55.0000 | American | 15/10/2021 | 0.5700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 58.0000 | American | 15/10/2021 | 0.2400 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 40.0000 | American | 15/10/2021 | 0.1600 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 59.0000 | American | 15/10/2021 | 0.1100 USD |
USD 0.0001 class A common | PUT | WRITING | 400 | 35.0000 | American | 15/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 53.0000 | American | 15/10/2021 | 0.6800 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 53.0000 | American | 15/10/2021 | 0.7300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 50.0000 | American | 15/10/2021 | 2.1600 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 54.0000 | American | 15/10/2021 | 0.4800 USD |
USD 0.0001 class A common | PUT | PURCHASING | 600 | 49.0000 | American | 15/10/2021 | 1.8000 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 65.0000 | American | 15/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 1,400 | 50.0000 | American | 15/10/2021 | 1.5900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 15/10/2021 | 1.4900 USD |
USD 0.0001 class A common | CALL | WRITING | 800 | 63.0000 | American | 15/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 1,100 | 58.0000 | American | 15/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 53.0000 | American | 15/10/2021 | 0.7500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 15/10/2021 | 1.1300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 59.0000 | American | 15/10/2021 | 0.1700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 65.0000 | American | 15/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 64.0000 | American | 15/10/2021 | 0.0400 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 49.0000 | American | 15/10/2021 | 2.3400 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 55.0000 | American | 15/10/2021 | 0.4200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 15/10/2021 | 0.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 57.0000 | American | 15/10/2021 | 0.2000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 52.0000 | American | 15/10/2021 | 1.0200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 15/10/2021 | 1.5000 USD |
USD 0.0001 class A common | PUT | PURCHASING | 300 | 40.0000 | American | 15/10/2021 | 0.2100 USD |
USD 0.0001 class A common | CALL | WRITING | 2,800 | 60.0000 | American | 15/10/2021 | 0.1100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 15/10/2021 | 2.5200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,600 | 70.0000 | American | 15/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 400 | 60.0000 | American | 15/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 15/10/2021 | 1.9100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 57.0000 | American | 15/10/2021 | 0.3000 USD |
USD 0.0001 class A common | PUT | WRITING | 5,400 | 40.0000 | American | 15/10/2021 | 0.2300 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 62.0000 | American | 15/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 48.0000 | American | 15/10/2021 | 2.3900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,100 | 70.0000 | American | 15/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 4,600 | 53.0000 | American | 15/10/2021 | 0.6600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 15/10/2021 | 0.1800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 70.0000 | American | 15/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 15/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 15/10/2021 | 0.5800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 15/10/2021 | 0.4800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 54.0000 | American | 15/10/2021 | 0.7800 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 53.0000 | American | 15/10/2021 | 0.6500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,200 | 55.0000 | American | 15/10/2021 | 0.3900 USD |
USD 0.0001 class A common | CALL | WRITING | 2,000 | 55.0000 | American | 15/10/2021 | 0.4900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,700 | 54.0000 | American | 15/10/2021 | 0.5700 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 15/10/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 54.0000 | American | 15/10/2021 | 0.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 52.0000 | American | 15/10/2021 | 1.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 65.0000 | American | 15/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 55.0000 | American | 15/10/2021 | 0.4500 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 53.0000 | American | 15/10/2021 | 0.8000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 15/10/2021 | 0.6300 USD |
USD 0.0001 class A common | CALL | WRITING | 900 | 60.0000 | American | 15/10/2021 | 0.1000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 15/10/2021 | 0.1000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 400 | 55.0000 | American | 15/10/2021 | 0.4100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 60.0000 | American | 15/10/2021 | 0.1600 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 15/10/2021 | 0.4100 USD |
USD 0.0001 class A common | CALL | WRITING | 2,400 | 59.0000 | American | 15/10/2021 | 0.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 58.0000 | American | 15/10/2021 | 0.2600 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 58.0000 | American | 15/10/2021 | 0.1600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 12,300 | 55.0000 | American | 15/10/2021 | 0.3500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 58.0000 | American | 15/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 60.0000 | American | 15/10/2021 | 0.1900 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 40.0000 | American | 15/10/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 52.0000 | American | 15/10/2021 | 0.8500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 56.0000 | American | 15/10/2021 | 0.2700 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 54.0000 | American | 15/10/2021 | 0.5700 USD |
USD 0.0001 class A common | PUT | PURCHASING | 500 | 50.0000 | American | 15/10/2021 | 3.0500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 15/10/2021 | 1.6500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 15/10/2021 | 1.8500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 15/10/2021 | 1.4700 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 61.0000 | American | 15/10/2021 | 0.0700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 15/10/2021 | 2.0700 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 70.0000 | American | 15/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | WRITING | 7,400 | 60.0000 | American | 15/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 2,300 | 54.0000 | American | 15/10/2021 | 0.4900 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 54.0000 | American | 15/10/2021 | 0.5000 USD |
USD 0.0001 class A common | CALL | WRITING | 1,100 | 59.0000 | American | 15/10/2021 | 0.2000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 55.0000 | American | 15/10/2021 | 0.3700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,300 | 63.0000 | American | 15/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 51.0000 | American | 15/10/2021 | 1.1600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 15/10/2021 | 1.6900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 56.0000 | American | 15/10/2021 | 0.2900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,600 | 57.0000 | American | 15/10/2021 | 0.3100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 400 | 48.0000 | American | 15/10/2021 | 1.7600 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 54.0000 | American | 15/10/2021 | 0.5400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 15/10/2021 | 1.5000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 52.0000 | American | 15/10/2021 | 1.0000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 15/10/2021 | 1.4100 USD |
USD 0.0001 class A common | CALL | WRITING | 1,900 | 50.0000 | American | 15/10/2021 | 1.6500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 57.0000 | American | 15/10/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 65.0000 | American | 15/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 52.0000 | American | 15/10/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 61.0000 | American | 15/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 51.0000 | American | 15/10/2021 | 1.1200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 200 | 49.0000 | American | 15/10/2021 | 2.3700 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 60.0000 | American | 15/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 15/10/2021 | 1.1100 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 51.0000 | American | 15/10/2021 | 1.7700 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 54.0000 | American | 15/10/2021 | 0.5500 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 60.0000 | American | 15/10/2021 | 0.1600 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 50.0000 | American | 15/10/2021 | 2.3700 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 62.0000 | American | 15/10/2021 | 0.1000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,300 | 58.0000 | American | 15/10/2021 | 0.2000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,800 | 55.0000 | American | 15/10/2021 | 0.3800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 53.0000 | American | 15/10/2021 | 0.6400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 50.0000 | American | 15/10/2021 | 1.4800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 700 | 70.0000 | American | 15/10/2021 | 0.0100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 800 | 54.0000 | American | 15/10/2021 | 0.6400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,700 | 55.0000 | American | 15/10/2021 | 0.3400 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 51.0000 | American | 15/10/2021 | 3.0700 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 48.0000 | American | 15/10/2021 | 2.0000 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 59.0000 | American | 15/10/2021 | 0.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 15/10/2021 | 0.3400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 50.0000 | American | 15/10/2021 | 2.0000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 15/10/2021 | 0.4300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 61.0000 | American | 15/10/2021 | 0.1000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 54.0000 | American | 15/10/2021 | 0.5100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 3,000 | 40.0000 | American | 15/07/2022 | 4.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 55.0000 | American | 15/07/2022 | 7.6000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 14/04/2022 | 4.9500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 75.0000 | American | 14/04/2022 | 1.3000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 30.0000 | American | 14/04/2022 | 20.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 80.0000 | American | 14/04/2022 | 0.9300 USD |
USD 0.0001 class A common | PUT | WRITING | 400 | 50.0000 | American | 14/04/2022 | 8.2500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 600 | 35.0000 | American | 14/04/2022 | 16.4000 USD |
USD 0.0001 class A common | PUT | PURCHASING | 400 | 35.0000 | American | 14/04/2022 | 1.8500 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 30.0000 | American | 14/04/2022 | 0.9200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 75.0000 | American | 14/04/2022 | 1.3700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 95.0000 | American | 14/04/2022 | 0.5100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 14/04/2022 | 3.7000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 35.0000 | American | 14/04/2022 | 16.4500 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.3900 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 55.0000 | American | 08/10/2021 | 0.2400 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 55.0000 | American | 08/10/2021 | 0.1400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 3,200 | 55.0000 | American | 08/10/2021 | 0.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.5000 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 53.0000 | American | 08/10/2021 | 0.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 56.0000 | American | 08/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 54.0000 | American | 08/10/2021 | 0.2500 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 46.0000 | American | 08/10/2021 | 0.6900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,400 | 50.0000 | American | 08/10/2021 | 0.9000 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 51.0000 | American | 08/10/2021 | 0.6700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 55.0000 | American | 08/10/2021 | 0.2000 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 08/10/2021 | 0.8300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 08/10/2021 | 0.9500 USD |
USD 0.0001 class A common | CALL | WRITING | 1,400 | 54.0000 | American | 08/10/2021 | 0.1800 USD |
USD 0.0001 class A common | CALL | WRITING | 2,200 | 59.0000 | American | 08/10/2021 | 0.0400 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 08/10/2021 | 0.9900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.3900 USD |
USD 0.0001 class A common | CALL | WRITING | 2,500 | 75.0000 | American | 08/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 60.0000 | American | 08/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 49.0000 | American | 08/10/2021 | 1.2900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 55.0000 | American | 08/10/2021 | 0.2200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 800 | 47.0000 | American | 08/10/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 58.0000 | American | 08/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 53.0000 | American | 08/10/2021 | 0.2800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 56.0000 | American | 08/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 08/10/2021 | 1.0100 USD |
USD 0.0001 class A common | CALL | WRITING | 2,100 | 55.0000 | American | 08/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.5300 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 48.0000 | American | 08/10/2021 | 1.4500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 08/10/2021 | 0.9400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 55.0000 | American | 08/10/2021 | 0.1800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 57.0000 | American | 08/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 53.0000 | American | 08/10/2021 | 0.2900 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 50.0000 | American | 08/10/2021 | 0.8800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 58.0000 | American | 08/10/2021 | 0.0700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 58.0000 | American | 08/10/2021 | 0.0500 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 44.0000 | American | 08/10/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 54.0000 | American | 08/10/2021 | 0.2400 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 46.0000 | American | 08/10/2021 | 0.6400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,800 | 55.0000 | American | 08/10/2021 | 0.3300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 63.0000 | American | 08/10/2021 | 0.0300 USD |
USD 0.0001 class A common | PUT | WRITING | 400 | 45.0000 | American | 08/10/2021 | 0.4200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 08/10/2021 | 0.9300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.3400 USD |
USD 0.0001 class A common | CALL | WRITING | 1,100 | 55.0000 | American | 08/10/2021 | 0.2300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 08/10/2021 | 1.9600 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 46.0000 | American | 08/10/2021 | 0.7500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 50.0000 | American | 08/10/2021 | 0.9900 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 48.0000 | American | 08/10/2021 | 2.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 63.0000 | American | 08/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 08/10/2021 | 1.1100 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 55.0000 | American | 08/10/2021 | 0.2100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 08/10/2021 | 1.0700 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 49.0000 | American | 08/10/2021 | 1.5200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 54.0000 | American | 08/10/2021 | 0.4000 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 55.0000 | American | 08/10/2021 | 0.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 600 | 58.0000 | American | 08/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 08/10/2021 | 1.4400 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 55.0000 | American | 08/10/2021 | 0.2000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 54.0000 | American | 08/10/2021 | 0.3400 USD |
USD 0.0001 class A common | PUT | WRITING | 1,500 | 45.0000 | American | 08/10/2021 | 0.5100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 44.0000 | American | 08/10/2021 | 5.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 08/10/2021 | 0.9500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 08/10/2021 | 1.2100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 54.0000 | American | 08/10/2021 | 0.1900 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 42.0000 | American | 08/10/2021 | 0.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 56.0000 | American | 05/11/2021 | 1.2800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 05/11/2021 | 4.4000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 62.0000 | American | 05/11/2021 | 0.4800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 800 | 53.0000 | American | 05/11/2021 | 1.5700 USD |
USD 0.0001 class A common | CALL | WRITING | 1,300 | 65.0000 | American | 05/11/2021 | 0.3200 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 50.0000 | American | 05/11/2021 | 2.6500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 51.0000 | American | 05/11/2021 | 2.3200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 47.0000 | American | 05/11/2021 | 2.2800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.8700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,200 | 52.0000 | American | 01/10/2021 | 0.1200 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 48.0000 | American | 01/10/2021 | 0.6200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 45.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 01/10/2021 | 0.6700 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 49.0000 | American | 01/10/2021 | 0.5500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 01/10/2021 | 0.3000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.7000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.6000 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 55.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.9000 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 01/10/2021 | 1.3000 USD |
USD 0.0001 class A common | PUT | WRITING | 2,900 | 49.0000 | American | 01/10/2021 | 1.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 50.0000 | American | 01/10/2021 | 0.3200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 52.0000 | American | 01/10/2021 | 0.2600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 51.0000 | American | 01/10/2021 | 0.2100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,000 | 54.0000 | American | 01/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 900 | 53.0000 | American | 01/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.7500 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 49.0000 | American | 01/10/2021 | 0.5500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 48.0000 | American | 01/10/2021 | 1.2700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 57.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | PUT | WRITING | 200 | 45.0000 | American | 01/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | WRITING | 2,000 | 54.0000 | American | 01/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 49.0000 | American | 01/10/2021 | 0.5700 USD |
USD 0.0001 class A common | CALL | PURCHASING | 700 | 53.0000 | American | 01/10/2021 | 0.0700 USD |
USD 0.0001 class A common | PUT | PURCHASING | 5,000 | 43.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 55.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 48.0000 | American | 01/10/2021 | 1.4900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 49.0000 | American | 01/10/2021 | 0.6100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 53.0000 | American | 01/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 56.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 5,500 | 55.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | PUT | WRITING | 400 | 47.0000 | American | 01/10/2021 | 0.4100 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 51.0000 | American | 01/10/2021 | 0.5200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 50.0000 | American | 01/10/2021 | 0.3800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 01/10/2021 | 0.7300 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 50.0000 | American | 01/10/2021 | 0.9800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 01/10/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 57.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 49.0000 | American | 01/10/2021 | 1.3300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 48.0000 | American | 01/10/2021 | 1.0800 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 48.0000 | American | 01/10/2021 | 0.9800 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 49.0000 | American | 01/10/2021 | 0.5400 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 47.0000 | American | 01/10/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,300 | 50.0000 | American | 01/10/2021 | 0.3900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 600 | 54.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 3,100 | 52.0000 | American | 01/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | WRITING | 3,200 | 50.0000 | American | 01/10/2021 | 0.3500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 52.0000 | American | 01/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.3400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.5300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 54.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 700 | 52.0000 | American | 01/10/2021 | 0.2300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 600 | 50.0000 | American | 01/10/2021 | 0.4000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,000 | 58.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 46.0000 | American | 01/10/2021 | 0.2100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 45.0000 | American | 01/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 48.0000 | American | 01/10/2021 | 1.5000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 51.0000 | American | 01/10/2021 | 0.1700 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.2900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 600 | 61.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.3800 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 49.0000 | American | 01/10/2021 | 0.8500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 49.0000 | American | 01/10/2021 | 0.7300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 600 | 53.0000 | American | 01/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 49.0000 | American | 01/10/2021 | 0.5800 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 01/10/2021 | 0.4200 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 45.0000 | American | 01/10/2021 | 0.0900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 4,800 | 60.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 800 | 51.0000 | American | 01/10/2021 | 0.1900 USD |
USD 0.0001 class A common | CALL | WRITING | 800 | 50.0000 | American | 01/10/2021 | 0.3100 USD |
USD 0.0001 class A common | PUT | PURCHASING | 1,000 | 45.0000 | American | 01/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 01/10/2021 | 0.4100 USD |
USD 0.0001 class A common | PUT | WRITING | 800 | 48.0000 | American | 01/10/2021 | 0.6100 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 50.0000 | American | 01/10/2021 | 0.7100 USD |
USD 0.0001 class A common | PUT | WRITING | 6,000 | 48.0000 | American | 01/10/2021 | 0.4700 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 58.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 50.0000 | American | 01/10/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 01/10/2021 | 0.2600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 7,300 | 55.0000 | American | 01/10/2021 | 0.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 51.0000 | American | 01/10/2021 | 0.1600 USD |
USD 0.0001 class A common | PUT | WRITING | 200 | 48.0000 | American | 01/10/2021 | 0.7000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 400 | 52.0000 | American | 01/10/2021 | 0.1100 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 55.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 51.0000 | American | 01/10/2021 | 0.2400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 52.0000 | American | 01/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 49.0000 | American | 01/10/2021 | 0.9200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 51.0000 | American | 01/10/2021 | 0.1400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,200 | 48.0000 | American | 01/10/2021 | 1.0400 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 56.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 1,400 | 55.0000 | American | 01/10/2021 | 0.0500 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 52.0000 | American | 01/10/2021 | 2.3300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,900 | 50.0000 | American | 01/10/2021 | 0.3600 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 54.0000 | American | 01/10/2021 | 0.0600 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 01/10/2021 | 0.2400 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 50.0000 | American | 01/10/2021 | 0.8800 USD |
USD 0.0001 class A common | CALL | WRITING | 300 | 54.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | PUT | PURCHASING | 100 | 46.0000 | American | 01/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 63.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | CALL | WRITING | 1,100 | 49.0000 | American | 01/10/2021 | 0.5300 USD |
USD 0.0001 class A common | PUT | WRITING | 700 | 45.0000 | American | 01/10/2021 | 0.1000 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 01/10/2021 | 0.3300 USD |
USD 0.0001 class A common | CALL | WRITING | 1,600 | 50.0000 | American | 01/10/2021 | 0.5400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 50.0000 | American | 01/10/2021 | 0.6400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 61.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | PUT | WRITING | 500 | 48.0000 | American | 01/10/2021 | 0.3200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 01/10/2021 | 0.4200 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 63.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | CALL | PURCHASING | 200 | 51.0000 | American | 01/10/2021 | 0.2000 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 48.0000 | American | 01/10/2021 | 0.3000 USD |
USD 0.0001 class A common | CALL | WRITING | 23,200 | 57.0000 | American | 01/10/2021 | 0.0400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 01/10/2021 | 0.4100 USD |
USD 0.0001 class A common | CALL | WRITING | 1,500 | 45.0000 | American | 01/10/2021 | 3.5300 USD |
USD 0.0001 class A common | CALL | WRITING | 5,000 | 57.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,300 | 54.0000 | American | 01/10/2021 | 0.0500 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 51.0000 | American | 01/10/2021 | 0.2300 USD |
USD 0.0001 class A common | PUT | PURCHASING | 1,700 | 46.0000 | American | 01/10/2021 | 0.1900 USD |
USD 0.0001 class A common | CALL | PURCHASING | 8,700 | 54.0000 | American | 01/10/2021 | 0.1400 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 53.0000 | American | 01/10/2021 | 0.1600 USD |
USD 0.0001 class A common | CALL | PURCHASING | 1,900 | 56.0000 | American | 01/10/2021 | 0.0200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 300 | 47.0000 | American | 01/10/2021 | 1.6400 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 49.0000 | American | 01/10/2021 | 0.6000 USD |
USD 0.0001 class A common | CALL | PURCHASING | 500 | 48.0000 | American | 01/10/2021 | 1.1900 USD |
USD 0.0001 class A common | CALL | WRITING | 500 | 49.0000 | American | 01/10/2021 | 0.5200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 53.0000 | American | 01/10/2021 | 0.0800 USD |
USD 0.0001 class A common | CALL | WRITING | 100 | 48.0000 | American | 01/10/2021 | 2.2100 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 01/10/2021 | 0.2300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 2,100 | 62.0000 | American | 01/10/2021 | 0.0100 USD |
USD 0.0001 class A common | PUT | WRITING | 100 | 47.0000 | American | 01/10/2021 | 0.2200 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 48.0000 | American | 01/10/2021 | 2.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 200 | 48.0000 | American | 01/10/2021 | 1.0600 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 53.0000 | American | 01/10/2021 | 0.1300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 51.0000 | American | 01/10/2021 | 0.1500 USD |
USD 0.0001 class A common | CALL | PURCHASING | 100 | 49.0000 | American | 01/10/2021 | 0.5300 USD |
USD 0.0001 class A common | CALL | PURCHASING | 700 | 55.0000 | American | 01/10/2021 | 0.0300 USD |
USD 0.0001 class A common | CALL | WRITING | 1,000 | 52.0000 | American | 01/10/2021 | 0.1200 USD |
USD 0.0001 class A common | CALL | WRITING | 400 | 54.0000 | American | 01/10/2021 | 0.0500 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 | PUT SHORT | Exercised against | 516 | 56.2943 USD |
USD 0.0001 class A common | CALL SHORT | Exercised against | 900 | 52.7561 USD |
USD 0.0001 class A common | PUT SHORT | Exercised against | 240 | 56.5620 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: | 11 October 2021 |
| Contact name: | Craig Horsley |
| Telephone number: | +44 141 245-7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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