TIDM0A40
RNS Number : 1291R
Morgan Stanley & Co. LLC
02 November 2021
AMMENT(2(a))
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: DRAFTKINGS INC
Use a separate form for each offeror/offeree
-------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Entain plc
-------------------------
(d) Date dealing undertaken: 26 October 2021
-------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making YES-ENTAIN PLC
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
USD 0.0001 CLASS A PURCHASES 811 36.6700 GBP 34.1832 GBP
COMMON
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 CLASS A SALES 811 36.6700 GBP 34.1832 GBP
COMMON
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 CLASS A PURCHASES 4,175,322 50.8725 USD 47.1485 USD
COMMON
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 CLASS A SALES 4,265,136 50.9966 USD 47.1683 USD
COMMON
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
USD 0.0001
CLASS A
COMMON PUT PURCHASING 1,000 45.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 51.0000 American 29/10/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 15,700 43.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 44.0000 American 29/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 58.0000 American 29/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 5,200 51.0000 American 29/10/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 50.0000 American 29/10/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 4,000 47.0000 American 29/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 50.0000 American 29/10/2021 0.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,100 49.0000 American 29/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 49.0000 American 29/10/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 4,000 51.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 600 50.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 60.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 29/10/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 8,300 47.0000 American 29/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 29/10/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 9,400 47.0000 American 29/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 3.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 700 46.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 48.0000 American 29/10/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,700 61.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 3,300 56.0000 American 29/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 600 51.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 52.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 51.0000 American 29/10/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 53.0000 American 29/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,900 55.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,300 53.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 29/10/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 29/10/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 57.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 48.0000 American 29/10/2021 1.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 50.0000 American 29/10/2021 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 48.0000 American 29/10/2021 2.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 45.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 52.0000 American 29/10/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 14,500 47.0000 American 29/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,900 50.0000 American 29/10/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 52.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 55.0000 American 29/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 49.0000 American 29/10/2021 1.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 48.0000 American 29/10/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 56.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 3.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,000 54.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 2,800 48.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 900 49.0000 American 29/10/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 29/10/2021 2.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 48.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 4,700 50.0000 American 29/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 5,200 57.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 5,000 51.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 44.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 0.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 53.0000 American 29/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 53.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 29/10/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 51.0000 American 29/10/2021 0.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 29/10/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 2,500 47.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 47.0000 American 29/10/2021 2.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,100 52.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 29/10/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 300 48.0000 American 29/10/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 51.0000 American 29/10/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 50.0000 American 29/10/2021 1.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 29/10/2021 1.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 10,000 51.0000 American 29/10/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 29/10/2021 1.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 700 52.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 29/10/2021 1.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 55.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 3,200 49.0000 American 29/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 300 50.0000 American 29/10/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 46.0000 American 29/10/2021 3.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 3,100 52.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 41.0000 American 29/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,500 55.0000 American 29/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,200 53.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 29/10/2021 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 49.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 46.0000 American 29/10/2021 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 44.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 800 55.0000 American 29/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,900 60.0000 American 29/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 900 50.0000 American 29/10/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 2.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 50.0000 American 29/10/2021 0.9800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 29/10/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 52.0000 American 29/10/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 45.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 9,100 43.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 57.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 50.0000 American 29/10/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 58.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 4,300 43.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 7,500 53.0000 American 29/10/2021 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 62.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 300 47.0000 American 29/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 1.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 1,000 50.0000 American 29/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 46.0000 American 29/10/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 49.0000 American 29/10/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 57.0000 American 29/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 300 45.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 200 47.0000 American 29/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 2,100 52.0000 American 29/10/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 57.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 300 46.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 500 49.0000 American 29/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 46.0000 American 29/10/2021 3.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 300 46.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 1.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,000 51.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 700 50.0000 American 29/10/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 55.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 51.0000 American 29/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 53.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 69.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 51.0000 American 29/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 51.0000 American 29/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 51.0000 American 29/10/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 900 53.0000 American 29/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 29/10/2021 0.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,900 58.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 5,300 43.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 48.0000 American 29/10/2021 2.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 49.0000 American 29/10/2021 1.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 42.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 4,600 55.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 49.0000 American 29/10/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 3.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 43.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 54.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 300 50.0000 American 29/10/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,300 50.0000 American 29/10/2021 1.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 58.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 53.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 48.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 10,300 52.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 2.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 56.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 60.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 400 50.0000 American 29/10/2021 1.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 3,800 51.0000 American 29/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,300 51.0000 American 29/10/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 50.0000 American 29/10/2021 0.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 43.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 50.0000 American 29/10/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 900 52.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 49.0000 American 29/10/2021 1.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 51.0000 American 29/10/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 49.0000 American 29/10/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 29/10/2021 2.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 500 49.0000 American 29/10/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 54.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 29/10/2021 1.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 1,100 49.0000 American 29/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 1,200 48.0000 American 29/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 52.0000 American 29/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 1,100 51.0000 American 29/10/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 1,800 51.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 400 53.0000 American 29/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 300 52.0000 American 29/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 100 49.0000 American 29/10/2021 1.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT PURCHASING 900 44.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT PURCHASING 1,400 48.0000 American 29/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 2.9700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 200 51.0000 American 29/10/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 200 47.0000 American 29/10/2021 3.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT WRITING 3,300 47.0000 American 29/10/2021 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 400 51.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 55.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT PURCHASING 200 44.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 2,300 50.0000 American 29/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 55.0000 American 29/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 10,100 38.0000 American 29/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 54.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 300 50.0000 American 29/10/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,000 47.0000 American 29/10/2021 2.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,000 54.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 600 51.0000 American 29/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT WRITING 100 49.0000 American 29/10/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 2,500 47.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 29/10/2021 1.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 29/10/2021 2.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 53.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 2,700 50.0000 American 29/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 56.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 48.0000 American 29/10/2021 1.8100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 47.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 52.0000 American 29/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,400 53.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 48.0000 American 29/10/2021 1.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 58.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 900 48.0000 American 29/10/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 58.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 4,700 47.0000 American 29/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,500 52.0000 American 26/11/2021 1.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 26/11/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 4,000 49.0000 American 26/11/2021 3.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 100 53.0000 American 19/11/2021 1.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 800 57.0000 American 19/11/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 100 49.0000 American 19/11/2021 3.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT PURCHASING 400 50.0000 American 19/11/2021 2.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 100 70.0000 American 19/11/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 2,500 50.0000 American 19/11/2021 2.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT WRITING 100 45.0000 American 19/11/2021 0.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 100 59.0000 American 19/11/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT WRITING 700 40.0000 American 19/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON PUT PURCHASING 500 49.0000 American 19/11/2021 2.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 10,000 55.0000 American 19/11/2021 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 1,600 80.0000 American 19/11/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 500 65.0000 American 19/11/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 300 60.0000 American 19/11/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 4,500 60.0000 American 19/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL WRITING 100 54.0000 American 19/11/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 300 60.0000 American 19/11/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
COMMON CALL PURCHASING 2,000 50.0000 American 19/11/2021 2.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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CLASS A
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
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-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 12/11/2021 1.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 60.0000 American 12/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 52.0000 American 12/11/2021 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 58.0000 American 12/11/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 52.0000 American 12/11/2021 1.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 53.0000 American 12/11/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 61.0000 American 12/11/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 57.0000 American 12/11/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 12/11/2021 1.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 12/11/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 12/11/2021 1.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 45.0000 American 12/11/2021 5.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 60.0000 American 12/11/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 500 45.0000 American 05/11/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 50.0000 American 05/11/2021 1.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 50.0000 American 05/11/2021 1.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 45.0000 American 05/11/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,400 57.0000 American 05/11/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 900 48.0000 American 05/11/2021 1.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 58.0000 American 05/11/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 65.0000 American 05/11/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 48.0000 American 05/11/2021 1.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 05/11/2021 1.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 400 40.0000 American 05/11/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 52.0000 American 05/11/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 600 47.0000 American 05/11/2021 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 700 55.0000 American 05/11/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 54.0000 American 05/11/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 05/11/2021 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 52.0000 American 05/11/2021 1.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 45.0000 American 05/11/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 52.0000 American 05/11/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 55.0000 American 05/11/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 49.0000 American 05/11/2021 1.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 05/11/2021 1.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 05/11/2021 3.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 52.0000 American 05/11/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 54.0000 American 05/11/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 05/11/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,200 52.0000 American 05/11/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 48.0000 American 05/11/2021 3.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 49.0000 American 05/11/2021 1.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 05/11/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 200 44.0000 American 05/11/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 19,100 46.0000 American 05/11/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 05/11/2021 1.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 46.0000 American 05/11/2021 4.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 75.0000 American 05/11/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 05/11/2021 1.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 05/11/2021 1.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 05/11/2021 1.9700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 52.0000 American 05/11/2021 1.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 54.0000 American 05/11/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 45.0000 American 05/11/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 48.0000 American 05/11/2021 3.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 49.0000 American 05/11/2021 2.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 200 48.0000 American 05/11/2021 1.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 05/11/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 200 41.0000 American 05/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 48.0000 American 05/11/2021 1.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 56.0000 American 05/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 05/11/2021 1.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 2,600 45.0000 American 05/11/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 53.0000 American 05/11/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 900 40.0000 American 05/11/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 60.0000 American 05/11/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 47.0000 American 05/11/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 48.0000 American 05/11/2021 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,000 55.0000 American 05/11/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 600 45.0000 American 05/11/2021 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 52.0000 American 05/11/2021 1.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,400 52.0000 American 05/11/2021 1.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 05/11/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 65.0000 American 05/11/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 05/11/2021 1.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 80.0000 American 05/11/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 51.0000 American 05/11/2021 1.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 55.0000 American 05/11/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 55.0000 American 05/11/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 51.0000 American 05/11/2021 1.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 60.0000 American 05/11/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 05/11/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 05/11/2021 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 63.0000 American 05/11/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 05/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 400 52.0000 American 05/11/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 55.0000 American 05/11/2021 0.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 54.0000 American 05/11/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 05/11/2021 1.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 05/11/2021 1.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 62.0000 American 05/11/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,900 52.0000 American 05/11/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 05/11/2021 2.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 05/11/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 55.0000 American 05/11/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 50.0000 American 05/11/2021 2.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 05/11/2021 2.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 57.0000 American 05/11/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 49.0000 American 05/11/2021 1.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 50.0000 American 05/11/2021 2.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 05/11/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 49.0000 American 05/11/2021 1.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 54.0000 American 05/11/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 05/11/2021 2.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 50.0000 American 05/11/2021 1.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 52.0000 American 05/11/2021 1.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 300 50.0000 American 05/11/2021 1.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 55.0000 American 05/11/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 48.0000 American 05/11/2021 3.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 10,000 38.0000 American 05/11/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 50.0000 American 05/11/2021 1.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 300 51.0000 American 05/11/2021 1.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 800 52.0000 American 05/11/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 57.0000 American 05/11/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 800 58.0000 American 05/11/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 500 47.0000 American 05/11/2021 4.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 05/11/2021 2.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 53.0000 American 05/11/2021 1.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 1,000 58.0000 American 05/11/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 700 52.0000 American 05/11/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 2,900 61.0000 American 05/11/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 200 55.0000 American 05/11/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 50.0000 American 05/11/2021 1.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 05/11/2021 1.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 56.0000 American 05/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 60.0000 American 05/11/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 43.0000 American 05/11/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 41.0000 American 05/11/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 700 52.0000 American 05/11/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 55.0000 American 05/11/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 100 57.0000 American 05/11/2021 7.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 100 51.0000 American 05/11/2021 1.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 100 47.0000 American 05/11/2021 0.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 50.0000 American 05/11/2021 2.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT WRITING 19,100 47.0000 American 05/11/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 56.0000 American 05/11/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 05/11/2021 2.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 500 30.0000 American 05/11/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 2,600 52.0000 American 05/11/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 1,300 53.0000 American 05/11/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 400 52.0000 American 05/11/2021 1.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 200 50.0000 American 03/12/2021 3.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 48.0000 American 03/12/2021 4.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 03/12/2021 4.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL PURCHASING 100 47.0000 American 03/12/2021 4.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON CALL WRITING 500 54.0000 American 03/12/2021 1.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
CLASS A
COMMON PUT PURCHASING 500 44.0000 American 03/12/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: 02 November 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 rns@lseg.com or visit www.rns.com.
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Policy.
END
FERMZMGMRZNGMZM
(END) Dow Jones Newswires
November 02, 2021 14:18 ET (18:18 GMT)
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