TIDMITV TIDM42SB
RNS Number : 9395H
ITV PLC
13 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or ITV plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------- ---------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights X
---------------------------------------------------------------- ---------------------------------
Other (please
specify):
--------------------------------------------------------- ----- ---------------------------------
3. Full name of person(s) The Goldman Sachs Group, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman Sachs & Co. LLC
Goldman Sachs Asset Management,
L.P.
----------------------------------------------------------- --------------------------------------
5. Date of the transaction 08 June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer 12 June 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are N/A
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------ -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- ------------- --------------- ------------- ---------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------- ---------- --------------
GB0033986497 16,648,433 16,648,433 13,079,346 0.32%
------------- --------------- ------------- ------------- ------------- ---------- --------------
US45069P1075 1,260 1,260 1,390 0.00003%
--------------- ------------- --------------- ------------- ------------- ------------- ---------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of
instrument date Conversion voting voting
(xiii) Period rights that rights
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
--------------------------------------------- ----------------- ------------- --------------------------- ----------
Stock Loan (Physical) Open 69,663,917 1.73%
--------------------------------------------- ----------------- ------------- --------------------------- ----------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
------------- ------------- ------------- ----------------- ---------------------------- --------------------------
Please refer to Annexure 810,595,071 Nominal Delta
-------------------------------------------------------------- ---------------------------- ------------ ------------
20.14%
------------- ----------- ----------- ----------- ----------- ----------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------------
893,339,724 22.19%
------------------------------------------------- ---------------------------------------------------------------------
Annexure
--------------------------------------------------------------------------------------------------
Attached to notification of voting rights given
in fulfilment of the obligations imposed by the
FCA in accordance with DTR5 (including section 5.8.1).
by The Goldman Sachs Group, Inc. dated 08 June 2017
for itself and its subsidiaries in relation to ITV
plc
--------------------------------------------------------------------------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number % of voting
instrument price date Conversion of voting rights
period rights
instrument
refers
to
---------------------- ---------- ------------- ------------- ------------ ------------------
Nominal Delta
---------------------- ---------- ------------- ------------- ------------ -------- --------
CFD (Cash) 12-Jun-2018 4,128 0.0001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 09-Jun-2027 30,956 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 29-Dec-2026 19,724 0.0005%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 13-Feb-2026 6,792,499 0.17%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 13-Feb-2026 581,161 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 17-May-2018 326,779 0.01%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 10-Jul-2018 1,190,750 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
Swap (Cash) 10-Jul-2018 4,250 0.0001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 10-Jul-2018 66,848 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 6,358 0.0002%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 3,574 0.0001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 4,618 0.0001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 21-Dec-2020 1,418,151 0.04%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 26-May-2027 979,717 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 26-May-2027 20,299 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 26-May-2027 979,716 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 26-May-2027 20,300 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Jan-2022 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Dec-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Nov-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Dec-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Oct-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Sep-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 13-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Aug-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Jul-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 29-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Jun-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-May-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 28-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 20-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 23-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 18-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 15-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 10-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 05-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 02-Mar-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Feb-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Jan-2021 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Nov-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Oct-2020 1,037,801 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 26,371 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 06-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-May-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 27-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 19-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 12-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 07-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Apr-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 30-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 25-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 22-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 17-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 14-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 09-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 04-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 01-Mar-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 24-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 16-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 11-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 08-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 03-Feb-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 31-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 26-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
OTC Option (Physical
or cash) 21-Jan-2022 1,037,800 0.03%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 28-Mar-2018 41,880 0.001%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 65,786 0.002%
---------------------------------- ---------------------------- ------------ -------- --------
CFD (Cash) 19-Nov-2021 980,184 0.02%
---------------------------------- ---------------------------- ------------ -------- --------
Total Number of voting rights and
percentage of voting rights 810,595,071 20.14%
---------------------------------------------------------------- ------------ -------- --------
Additional information: Please note, total amount
of voting rights have been rounded to 2 decimal
places therefore there is a possibility of a rounding
error.
--------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
-----------------The Goldman Sachs Group, Inc.; 893,339,724
shares; 22.19%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 891,714,337 shares; 22.15%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 891,714,337 shares; 22.15%
Goldman Sachs International (Controlled by Goldman Sachs
Group UK Limited); 891,714,337 shares; 22.15%
Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs
Group, Inc.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group,
Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by
GSAM Holdings LLC)
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------------------------- ----------------------------------
Please note, total amount
13. Additional information: of voting rights have been
rounded to 2 decimal places
therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
--------------------------------------------------------- ----------------------------------
14. Contact name: Peter Chisholm
--------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 051 9612
--------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGURCQUPMUBW
(END) Dow Jones Newswires
June 13, 2017 06:30 ET (10:30 GMT)
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