TIDMITV TIDM42SB
RNS Number : 7639U
ITV PLC
31 July 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the ITV plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
---------------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights
---------------------
An acquisition or disposal of financial instruments X
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) :
---------------------
3. Details of person subject to the notification obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange Street,
(if applicable) Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name Goldman Sachs International
-------------------------------------------------------------------
City and country of registered office Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK
(if applicable)
-------------------------------------------------------------------
5. Date on which the threshold was 28/07/2020
crossed or reached (vi) :
-------------------------------------------------------------------
6. Date on which issuer notified 30/07/2020
(DD/MM/YYYY):
-------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of
rights attached through financial in % (8.A + voting rights of
to shares (total instruments 8.B) issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
--------------------- --------------------- --------------------- ---------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.04% 20.98% 21.02% 4,025,409,194
--------------------- --------------------- --------------------- ---------------------
Position of
previous
notification
(if
applicable) 0.06% 20.90% 20.96%
--------------------- --------------------- --------------------- ---------------------
8. Notified details of the resulting situation on the date
on which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
---------------------
GB0033986497 1,733,045 0.04%
-------------------- --------------------- -------------------------------- -----------------
US45069P1075 7,090 0.0002%
-------------------- --------------------- -------------------------------- -----------------
SUBTOTAL 8. A 1,740,135 0.04%
------------------------------------------- ---------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- -------------------------------- -----------------
Securities Lending Open 9,475,278 0.24%
-------------------- --------------------- -------------------------------- -----------------
SUBTOTAL 8. B
1 9,475,278 0.24%
--------------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
--------------------- --------------------- --------------- ---------------
Refer to the
annexure
--------------------- --------------------- --------------- ---------------
SUBTOTAL 8.B.2 834,929,152 20.74%
--------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it equals or is
if it equals through financial higher than the notifiable
or is higher instruments if threshold
than the notifiable it equals or
threshold is higher than
the notifiable
threshold
---------------------- ------------------- -----------------------------------
The Goldman Sachs Group,
Inc.
---------------------- ------------------- -----------------------------------
Goldman Sachs (UK) L.L.C.
---------------------- ------------------- -----------------------------------
Goldman Sachs Group UK Limited
---------------------- ------------------- -----------------------------------
Goldman Sachs International 20.74% 20.74%
------------------- -----------------------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------------------
Goldman Sachs & Co. LLC
------------------- -----------------------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------------------
GSAM Holdings LLC
------------------- -----------------------------------
Goldman Sachs Asset Management,
L.P.
------------------- -----------------------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------------------
Goldman, Sachs & Co. Wertpapier
GmbH
------------------- -----------------------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------------------
IMD Holdings LLC
------------------- -----------------------------------
United Capital Financial
Partners, Inc.
------------------- -----------------------------------
United Capital Financial
Advisers, LLC
------------------- -----------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------------
The number and % of voting rights held N/A
--------------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------------
11. Additional information (xvi)
Please note, the total amount of voting rights has been rounded to
2 decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 28/07/2020
-----------
Annexure
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number % of
instrument date(x) Conversion cash settlement(xii) of voting voting
period(xi) rights rights
------------ ------------- ----------------------- ------------- ----------
CFD 09/11/2028 Cash 19,601,748 0.49%
--------------------------- ---------------------- ------------- ----------
CFD 09/11/2028 Cash 2,824,607 0.07%
--------------------------- ---------------------- ------------- ----------
Swap 16/09/2020 Cash 2,562,491 0.06%
--------------------------- ---------------------- ------------- ----------
CFD 29/04/2030 Cash 2,200,037 0.05%
--------------------------- ---------------------- ------------- ----------
CFD 29/07/2030 Cash 1,883,908 0.05%
--------------------------- ---------------------- ------------- ----------
CFD 15/04/2030 Cash 1,800,030 0.04%
--------------------------- ---------------------- ------------- ----------
CFD 29/07/2030 Cash 1,629,055 0.04%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/10/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 28/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/11/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 29/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/12/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 02/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 23/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 29/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/09/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 18/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 13/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 02/08/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/10/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/11/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 15/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 10/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/05/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 23/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/01/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 05/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/04/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/02/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/12/2020 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 10/03/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 20/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 13/01/2022 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 28/07/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/06/2021 cash 1,037,801 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 07/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 19/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 09/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 14/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 26/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 27/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 01/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 31/01/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 16/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 06/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 22/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 17/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 04/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 08/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 03/05/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 25/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 11/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Put Option 21/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 30/03/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 12/04/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Physical or
Call Option 24/02/2022 cash 1,037,800 0.03%
--------------------------- ---------------------- ------------- ----------
Swap 01/03/2021 Cash 1,015,970 0.03%
--------------------------- ---------------------- ------------- ----------
CFD 23/02/2023 Cash 705,076 0.02%
--------------------------- ---------------------- ------------- ----------
CFD 30/10/2023 Cash 610,552 0.02%
--------------------------- ---------------------- ------------- ----------
CFD 03/07/2023 Cash 598,860 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 28/05/2030 Cash 508,009 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 28/05/2030 Cash 492,008 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 15/04/2030 Cash 275,005 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 02/07/2030 Cash 268,002 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 30/10/2023 Cash 203,517 0.01%
--------------------------- ---------------------- ------------- ----------
CFD 03/07/2023 Cash 149,714 0.004%
--------------------------- ---------------------- ------------- ----------
CFD 24/07/2023 Cash 132,710 0.003%
--------------------------- ---------------------- ------------- ----------
Swap 31/12/2030 Cash 115,909 0.003%
--------------------------- ---------------------- ------------- ----------
CFD 29/07/2030 Cash 111,484 0.003%
--------------------------- ---------------------- ------------- ----------
CFD 01/02/2029 Cash 82,074 0.002%
--------------------------- ---------------------- ------------- ----------
CFD 21/05/2030 Cash 47,660 0.001%
--------------------------- ---------------------- ------------- ----------
Call Warrant 31/12/2030 Cash 21,733 0.001%
--------------------------- ---------------------- ------------- ----------
CFD 21/05/2030 Cash 17,984 0.0004%
--------------------------- ---------------------- ------------- ----------
CFD 20/05/2030 Cash 16,652 0.0004%
--------------------------- ---------------------- ------------- ----------
CFD 28/05/2030 Cash 12,389 0.0003%
--------------------------- ---------------------- ------------- ----------
CFD 04/03/2030 Cash 7,273 0.0002%
--------------------------- ---------------------- ------------- ----------
Swap 31/12/2030 Cash 1,455 0.00004%
--------------------------- ---------------------- ------------- ----------
Call Warrant 31/12/2030 Cash 1,411 0.00004%
--------------------------- ---------------------- ------------- ----------
Swap 19/08/2020 Cash 516 0.00001%
--------------------------- ---------------------- ------------- ----------
Call Option 15/09/2020 Cash 187 0.000005%
--------------------------- ---------------------- ------------- ----------
Call Option 15/09/2020 Cash 67 0.000002%
--------------------------- ---------------------- ------------- ----------
Call Option 27/08/2020 Cash 36 0.000001%
--------------------------- ---------------------- ------------- ----------
Total Number of voting rights and percentage
of voting rights 834,929,152 20.74%
------------------------------------------------------------------------- ------------- ----------
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.
----------------------------------------------------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLWPUGGMUPUUBG
(END) Dow Jones Newswires
July 31, 2020 06:00 ET (10:00 GMT)
Itv (LSE:ITV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Itv (LSE:ITV)
Historical Stock Chart
From Apr 2023 to Apr 2024
