REG - Morgan Stanley&CoLLC DraftKings Inc. - Form 8.5 (EPT/RI)- DraftKings Inc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
DraftKings Inc
(c) Name of the party to the offer with which exempt principal trader is connected:
Entain plc
(d) Date dealing undertaken:
22 October 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
YES-ENTAIN PLC
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
USD 0.0001 class A common
PURCHASES
2,226,682
48.8125 USD
46.1100 USD
USD 0.0001 class A common
SALES
2,228,951
48.8125 USD
46.0800 USD
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
N/A
N/A
N/A
N/A
N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
USD 0.0001 class A common
CALL
WRITING
100
53.0000
American
29/10/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
2,400
47.0000
American
29/10/2021
0.9900 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
29/10/2021
0.8900 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
29/10/2021
1.1500 USD
USD 0.0001 class A common
CALL
WRITING
100
46.0000
American
29/10/2021
1.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
1,100
51.0000
American
29/10/2021
0.2100 USD
USD 0.0001 class A common
PUT
WRITING
100
43.0000
American
29/10/2021
0.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
700
50.0000
American
29/10/2021
0.2600 USD
USD 0.0001 class A common
CALL
WRITING
900
50.0000
American
29/10/2021
0.3200 USD
USD 0.0001 class A common
CALL
WRITING
9,100
48.0000
American
29/10/2021
0.8800 USD
USD 0.0001 class A common
CALL
WRITING
300
58.0000
American
29/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
WRITING
1,400
52.0000
American
29/10/2021
0.1300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.3600 USD
USD 0.0001 class A common
PUT
WRITING
100
41.0000
American
29/10/2021
0.1000 USD
USD 0.0001 class A common
PUT
PURCHASING
100
43.0000
American
29/10/2021
0.2000 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
52.0000
American
29/10/2021
0.1700 USD
USD 0.0001 class A common
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
2,600
51.0000
American
29/10/2021
0.1800 USD
USD 0.0001 class A common
CALL
PURCHASING
200
47.0000
American
29/10/2021
0.8600 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
29/10/2021
0.9600 USD
USD 0.0001 class A common
PUT
WRITING
100
45.0000
American
29/10/2021
0.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
800
53.0000
American
29/10/2021
0.1100 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
29/10/2021
0.8800 USD
USD 0.0001 class A common
CALL
PURCHASING
2,300
51.0000
American
29/10/2021
0.1600 USD
USD 0.0001 class A common
CALL
WRITING
200
51.0000
American
29/10/2021
0.2900 USD
USD 0.0001 class A common
CALL
PURCHASING
200
47.0000
American
29/10/2021
0.9800 USD
USD 0.0001 class A common
CALL
WRITING
100
57.0000
American
29/10/2021
0.0500 USD
USD 0.0001 class A common
PUT
PURCHASING
600
47.0000
American
29/10/2021
0.9500 USD
USD 0.0001 class A common
CALL
PURCHASING
200
49.0000
American
29/10/2021
0.5100 USD
USD 0.0001 class A common
CALL
PURCHASING
3,800
54.0000
American
29/10/2021
0.0900 USD
USD 0.0001 class A common
CALL
WRITING
600
50.0000
American
29/10/2021
0.4000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.3100 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.4100 USD
USD 0.0001 class A common
CALL
PURCHASING
600
50.0000
American
29/10/2021
0.3400 USD
USD 0.0001 class A common
PUT
WRITING
100
43.0000
American
29/10/2021
0.2800 USD
USD 0.0001 class A common
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.1500 USD
USD 0.0001 class A common
CALL
WRITING
600
47.0000
American
29/10/2021
1.1900 USD
USD 0.0001 class A common
CALL
PURCHASING
10,300
61.0000
American
29/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
WRITING
100
41.0000
American
29/10/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
5,000
50.0000
American
29/10/2021
0.4900 USD
USD 0.0001 class A common
CALL
WRITING
300
56.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
WRITING
2,000
52.0000
American
29/10/2021
0.1100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.3800 USD
USD 0.0001 class A common
CALL
WRITING
300
48.0000
American
29/10/2021
0.9300 USD
USD 0.0001 class A common
CALL
WRITING
4,900
53.0000
American
29/10/2021
0.0900 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
29/10/2021
0.9400 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.7300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
48.0000
American
29/10/2021
1.8300 USD
USD 0.0001 class A common
CALL
WRITING
400
54.0000
American
29/10/2021
0.0900 USD
USD 0.0001 class A common
CALL
PURCHASING
2,000
55.0000
American
29/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
29/10/2021
0.9500 USD
USD 0.0001 class A common
CALL
WRITING
700
54.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
WRITING
5,600
47.0000
American
29/10/2021
1.2100 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
29/10/2021
0.8600 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
29/10/2021
1.0000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.3900 USD
USD 0.0001 class A common
CALL
PURCHASING
200
48.0000
American
29/10/2021
0.5300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,200
57.0000
American
29/10/2021
0.0500 USD
USD 0.0001 class A common
CALL
PURCHASING
500
55.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
WRITING
800
52.0000
American
29/10/2021
0.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
3,600
54.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
PUT
PURCHASING
300
46.0000
American
29/10/2021
0.9900 USD
USD 0.0001 class A common
PUT
PURCHASING
500
43.0000
American
29/10/2021
0.2700 USD
USD 0.0001 class A common
CALL
PURCHASING
200
54.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
200
40.0000
American
29/10/2021
6.1000 USD
USD 0.0001 class A common
CALL
WRITING
1,400
57.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
PUT
WRITING
100
46.0000
American
29/10/2021
1.0400 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
29/10/2021
0.4500 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
29/10/2021
0.5400 USD
USD 0.0001 class A common
CALL
WRITING
400
53.0000
American
29/10/2021
0.1600 USD
USD 0.0001 class A common
PUT
PURCHASING
200
36.0000
American
29/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,100
49.0000
American
29/10/2021
0.3200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.3200 USD
USD 0.0001 class A common
CALL
WRITING
100
46.0000
American
29/10/2021
1.4100 USD
USD 0.0001 class A common
CALL
PURCHASING
1,400
47.0000
American
29/10/2021
0.8900 USD
USD 0.0001 class A common
CALL
PURCHASING
700
50.0000
American
29/10/2021
0.2200 USD
USD 0.0001 class A common
CALL
WRITING
100
51.0000
American
29/10/2021
0.2600 USD
USD 0.0001 class A common
CALL
WRITING
4,000
49.0000
American
29/10/2021
0.3600 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
29/10/2021
0.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
6,100
50.0000
American
29/10/2021
0.2300 USD
USD 0.0001 class A common
CALL
WRITING
1,100
50.0000
American
29/10/2021
0.3600 USD
USD 0.0001 class A common
CALL
PURCHASING
500
57.0000
American
29/10/2021
0.0400 USD
USD 0.0001 class A common
PUT
PURCHASING
7,800
43.0000
American
29/10/2021
0.2600 USD
USD 0.0001 class A common
CALL
PURCHASING
1,700
53.0000
American
29/10/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
1,500
50.0000
American
29/10/2021
0.3500 USD
USD 0.0001 class A common
CALL
PURCHASING
900
49.0000
American
29/10/2021
0.4100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
29/10/2021
1.4100 USD
USD 0.0001 class A common
PUT
PURCHASING
11,100
38.0000
American
29/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
WRITING
200
48.0000
American
29/10/2021
0.8700 USD
USD 0.0001 class A common
CALL
WRITING
5,400
50.0000
American
29/10/2021
0.2300 USD
USD 0.0001 class A common
CALL
WRITING
500
54.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
WRITING
200
51.0000
American
29/10/2021
0.2200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
48.0000
American
29/10/2021
0.5200 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
29/10/2021
0.3900 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
29/10/2021
1.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.1800 USD
USD 0.0001 class A common
CALL
PURCHASING
1,100
51.0000
American
29/10/2021
0.2200 USD
USD 0.0001 class A common
CALL
WRITING
600
47.0000
American
29/10/2021
0.9500 USD
USD 0.0001 class A common
CALL
WRITING
1,000
55.0000
American
29/10/2021
0.0900 USD
USD 0.0001 class A common
PUT
PURCHASING
800
45.0000
American
29/10/2021
0.6400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.1300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
48.0000
American
29/10/2021
0.7400 USD
USD 0.0001 class A common
CALL
WRITING
600
52.0000
American
29/10/2021
0.1800 USD
USD 0.0001 class A common
PUT
WRITING
200
45.0000
American
29/10/2021
0.6400 USD
USD 0.0001 class A common
PUT
WRITING
100
44.0000
American
29/10/2021
0.4600 USD
USD 0.0001 class A common
PUT
PURCHASING
300
43.0000
American
29/10/2021
0.2500 USD
USD 0.0001 class A common
PUT
PURCHASING
900
38.0000
American
29/10/2021
0.0400 USD
USD 0.0001 class A common
PUT
PURCHASING
400
44.0000
American
29/10/2021
0.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
300
48.0000
American
29/10/2021
0.5600 USD
USD 0.0001 class A common
PUT
WRITING
900
46.0000
American
29/10/2021
1.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.1400 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
29/10/2021
0.2800 USD
USD 0.0001 class A common
CALL
PURCHASING
500
53.0000
American
29/10/2021
0.1000 USD
USD 0.0001 class A common
PUT
WRITING
200
42.0000
American
29/10/2021
0.1800 USD
USD 0.0001 class A common
CALL
PURCHASING
600
60.0000
American
29/10/2021
0.0500 USD
USD 0.0001 class A common
CALL
PURCHASING
500
49.0000
American
29/10/2021
0.4000 USD
USD 0.0001 class A common
PUT
PURCHASING
1,000
46.0000
American
29/10/2021
0.9300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.2000 USD
USD 0.0001 class A common
CALL
WRITING
200
48.0000
American
29/10/2021
0.9200 USD
USD 0.0001 class A common
CALL
WRITING
200
49.0000
American
29/10/2021
0.7800 USD
USD 0.0001 class A common
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.3000 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
52.0000
American
29/10/2021
0.1100 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
29/10/2021
0.5800 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
29/10/2021
0.4800 USD
USD 0.0001 class A common
CALL
WRITING
600
52.0000
American
29/10/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
4,400
49.0000
American
29/10/2021
0.3800 USD
USD 0.0001 class A common
PUT
PURCHASING
500
40.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
WRITING
100
52.0000
American
29/10/2021
0.1900 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
29/10/2021
0.8200 USD
USD 0.0001 class A common
CALL
WRITING
1,100
50.0000
American
29/10/2021
0.3100 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
29/10/2021
0.5100 USD
USD 0.0001 class A common
PUT
PURCHASING
300
45.0000
American
29/10/2021
0.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
200
49.0000
American
29/10/2021
0.5000 USD
USD 0.0001 class A common
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.2500 USD
USD 0.0001 class A common
CALL
PURCHASING
2,700
50.0000
American
29/10/2021
0.3500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.3500 USD
USD 0.0001 class A common
CALL
PURCHASING
300
49.0000
American
29/10/2021
0.4500 USD
USD 0.0001 class A common
CALL
WRITING
200
53.0000
American
29/10/2021
0.1100 USD
USD 0.0001 class A common
PUT
PURCHASING
200
42.0000
American
29/10/2021
0.1600 USD
USD 0.0001 class A common
CALL
WRITING
1,300
53.0000
American
29/10/2021
0.1300 USD
USD 0.0001 class A common
PUT
WRITING
1,000
46.0000
American
29/10/2021
0.7900 USD
USD 0.0001 class A common
PUT
WRITING
200
46.0000
American
29/10/2021
1.0900 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.7200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
29/10/2021
0.9700 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
29/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
WRITING
600
51.0000
American
29/10/2021
0.2500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
29/10/2021
0.9200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.1900 USD
USD 0.0001 class A common
CALL
PURCHASING
100
44.0000
American
29/10/2021
3.1000 USD
USD 0.0001 class A common
CALL
WRITING
500
52.0000
American
29/10/2021
0.1700 USD
USD 0.0001 class A common
PUT
WRITING
300
40.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
48.0000
American
29/10/2021
0.7100 USD
USD 0.0001 class A common
CALL
PURCHASING
800
50.0000
American
29/10/2021
0.2700 USD
USD 0.0001 class A common
PUT
PURCHASING
600
42.0000
American
29/10/2021
0.1800 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
29/10/2021
1.0600 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
29/10/2021
1.3800 USD
USD 0.0001 class A common
PUT
PURCHASING
500
43.0000
American
29/10/2021
0.2800 USD
USD 0.0001 class A common
CALL
WRITING
1,100
51.0000
American
29/10/2021
0.2100 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
29/10/2021
0.3800 USD
USD 0.0001 class A common
CALL
PURCHASING
5,100
52.0000
American
29/10/2021
0.1300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
29/10/2021
0.9000 USD
USD 0.0001 class A common
CALL
PURCHASING
800
53.0000
American
29/10/2021
0.0900 USD
USD 0.0001 class A common
PUT
PURCHASING
500
41.0000
American
29/10/2021
0.1100 USD
USD 0.0001 class A common
CALL
WRITING
1,000
46.0000
American
29/10/2021
1.2800 USD
USD 0.0001 class A common
PUT
WRITING
100
46.0000
American
29/10/2021
1.0500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.2900 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
29/10/2021
1.0300 USD
USD 0.0001 class A common
PUT
WRITING
100
44.0000
American
29/10/2021
0.2800 USD
USD 0.0001 class A common
CALL
WRITING
1,700
49.0000
American
29/10/2021
0.3400 USD
USD 0.0001 class A common
CALL
WRITING
2,100
48.0000
American
29/10/2021
0.6000 USD
USD 0.0001 class A common
PUT
WRITING
100
44.0000
American
29/10/2021
0.3800 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
29/10/2021
0.7400 USD
USD 0.0001 class A common
CALL
WRITING
3,800
50.0000
American
29/10/2021
0.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
57.0000
American
29/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
29/10/2021
0.8700 USD
USD 0.0001 class A common
PUT
PURCHASING
300
46.0000
American
29/10/2021
1.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
2,700
51.0000
American
29/10/2021
0.1500 USD
USD 0.0001 class A common
PUT
WRITING
200
47.0000
American
29/10/2021
1.3000 USD
USD 0.0001 class A common
PUT
PURCHASING
1,600
41.0000
American
29/10/2021
0.1000 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
29/10/2021
1.5500 USD
USD 0.0001 class A common
CALL
PURCHASING
1,300
50.0000
American
29/10/2021
0.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.4300 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
29/10/2021
0.6400 USD
USD 0.0001 class A common
CALL
PURCHASING
6,000
49.0000
American
29/10/2021
0.3300 USD
USD 0.0001 class A common
PUT
PURCHASING
1,300
44.0000
American
29/10/2021
0.4100 USD
USD 0.0001 class A common
CALL
WRITING
1,500
50.0000
American
29/10/2021
0.2500 USD
USD 0.0001 class A common
PUT
WRITING
500
40.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
29/10/2021
0.3000 USD
USD 0.0001 class A common
CALL
PURCHASING
500
50.0000
American
29/10/2021
0.2100 USD
USD 0.0001 class A common
CALL
WRITING
500
50.0000
American
29/10/2021
0.4600 USD
USD 0.0001 class A common
CALL
WRITING
700
60.0000
American
29/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
WRITING
600
48.0000
American
29/10/2021
0.5400 USD
USD 0.0001 class A common
CALL
PURCHASING
500
56.0000
American
29/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
PURCHASING
1,400
54.0000
American
29/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
29/10/2021
0.9900 USD
USD 0.0001 class A common
PUT
PURCHASING
1,600
44.0000
American
29/10/2021
0.2600 USD
USD 0.0001 class A common
PUT
WRITING
300
46.0000
American
29/10/2021
1.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
300
63.0000
American
29/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.7000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
65.0000
American
29/10/2021
0.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.3700 USD
USD 0.0001 class A common
PUT
WRITING
100
46.0000
American
29/10/2021
1.1000 USD
USD 0.0001 class A common
CALL
WRITING
100
58.0000
American
29/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
PURCHASING
200
49.0000
American
29/10/2021
0.3700 USD
USD 0.0001 class A common
CALL
PURCHASING
900
56.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
PUT
PURCHASING
100
44.0000
American
29/10/2021
0.2500 USD
USD 0.0001 class A common
CALL
PURCHASING
1,800
50.0000
American
29/10/2021
0.2800 USD
USD 0.0001 class A common
PUT
PURCHASING
100
48.0000
American
29/10/2021
2.2400 USD
USD 0.0001 class A common
CALL
WRITING
1,200
55.0000
American
29/10/2021
0.0700 USD
USD 0.0001 class A common
PUT
PURCHASING
100
44.0000
American
29/10/2021
0.4000 USD
USD 0.0001 class A common
CALL
WRITING
1,000
48.0000
American
29/10/2021
0.5800 USD
USD 0.0001 class A common
PUT
WRITING
1,000
47.0000
American
29/10/2021
0.8700 USD
USD 0.0001 class A common
CALL
PURCHASING
300
52.0000
American
29/10/2021
0.1600 USD
USD 0.0001 class A common
CALL
PURCHASING
14,400
53.0000
American
29/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
500
51.0000
American
29/10/2021
0.2000 USD
USD 0.0001 class A common
CALL
WRITING
800
47.0000
American
29/10/2021
1.0000 USD
USD 0.0001 class A common
CALL
WRITING
900
47.0000
American
29/10/2021
1.4000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
60.0000
American
26/11/2021
0.3400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
26/11/2021
1.6500 USD
USD 0.0001 class A common
PUT
WRITING
100
49.0000
American
26/11/2021
4.7100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
26/11/2021
1.9100 USD
USD 0.0001 class A common
CALL
WRITING
100
54.0000
American
26/11/2021
1.0000 USD
USD 0.0001 class A common
PUT
WRITING
200
35.0000
American
26/11/2021
0.2200 USD
USD 0.0001 class A common
PUT
PURCHASING
200
40.0000
American
26/11/2021
0.7800 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
26/11/2021
1.9200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
26/11/2021
5.3800 USD
USD 0.0001 class A common
CALL
PURCHASING
100
60.0000
American
26/11/2021
0.2600 USD
USD 0.0001 class A common
CALL
PURCHASING
5,300
48.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
PURCHASING
1,900
47.0000
American
22/10/2021
0.3800 USD
USD 0.0001 class A common
PUT
WRITING
3,100
46.0000
American
22/10/2021
0.1400 USD
USD 0.0001 class A common
PUT
PURCHASING
1,900
46.0000
American
22/10/2021
0.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
2,800
49.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
1,600
51.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
PURCHASING
200
43.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
500
45.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
PUT
WRITING
2,200
46.0000
American
22/10/2021
0.0500 USD
USD 0.0001 class A common
PUT
PURCHASING
4,100
47.0000
American
22/10/2021
0.3600 USD
USD 0.0001 class A common
CALL
WRITING
100
52.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.2900 USD
USD 0.0001 class A common
PUT
PURCHASING
10,300
45.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
49.0000
American
22/10/2021
2.6800 USD
USD 0.0001 class A common
CALL
WRITING
4,500
47.0000
American
22/10/2021
0.1700 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
22/10/2021
0.2400 USD
USD 0.0001 class A common
PUT
WRITING
6,500
46.0000
American
22/10/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
1,800
47.0000
American
22/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
48.0000
American
22/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
2,100
47.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
22/10/2021
0.2300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
22/10/2021
0.5200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
22/10/2021
0.0500 USD
USD 0.0001 class A common
PUT
WRITING
300
46.0000
American
22/10/2021
0.1800 USD
USD 0.0001 class A common
CALL
WRITING
900
49.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.4900 USD
USD 0.0001 class A common
CALL
WRITING
2,000
35.0000
American
22/10/2021
11.2200 USD
USD 0.0001 class A common
PUT
PURCHASING
1,100
45.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
22/10/2021
0.2100 USD
USD 0.0001 class A common
CALL
PURCHASING
1,600
47.0000
American
22/10/2021
0.1200 USD
USD 0.0001 class A common
PUT
PURCHASING
400
49.0000
American
22/10/2021
1.2300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.8800 USD
USD 0.0001 class A common
CALL
WRITING
16,000
55.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
200
44.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
2,800
47.0000
American
22/10/2021
0.3400 USD
USD 0.0001 class A common
CALL
WRITING
400
48.0000
American
22/10/2021
0.0600 USD
USD 0.0001 class A common
PUT
WRITING
1,100
47.0000
American
22/10/2021
0.1500 USD
USD 0.0001 class A common
PUT
PURCHASING
200
47.0000
American
22/10/2021
0.2200 USD
USD 0.0001 class A common
CALL
PURCHASING
4,300
50.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
WRITING
200
48.0000
American
22/10/2021
0.2500 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
PURCHASING
200
48.0000
American
22/10/2021
0.1100 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
22/10/2021
1.8600 USD
USD 0.0001 class A common
CALL
PURCHASING
300
48.0000
American
22/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
0.4100 USD
USD 0.0001 class A common
CALL
WRITING
5,800
54.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
WRITING
500
47.0000
American
22/10/2021
0.2300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
22/10/2021
0.3400 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.4000 USD
USD 0.0001 class A common
CALL
WRITING
1,300
57.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
22/10/2021
0.1000 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
22/10/2021
0.1600 USD
USD 0.0001 class A common
PUT
PURCHASING
400
49.0000
American
22/10/2021
1.6600 USD
USD 0.0001 class A common
CALL
PURCHASING
1,700
48.0000
American
22/10/2021
0.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
1,100
47.0000
American
22/10/2021
0.0600 USD
USD 0.0001 class A common
CALL
WRITING
7,200
53.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.2600 USD
USD 0.0001 class A common
CALL
WRITING
40,400
53.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
49.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
WRITING
200
47.0000
American
22/10/2021
0.9400 USD
USD 0.0001 class A common
CALL
PURCHASING
2,000
47.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
CALL
WRITING
300
52.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
200
48.0000
American
22/10/2021
0.8700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
0.8000 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
22/10/2021
0.1100 USD
USD 0.0001 class A common
PUT
PURCHASING
300
49.0000
American
22/10/2021
1.7000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
1.1300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
46.0000
American
22/10/2021
0.1500 USD
USD 0.0001 class A common
PUT
PURCHASING
7,900
53.0000
American
22/10/2021
5.6000 USD
USD 0.0001 class A common
PUT
WRITING
200
53.0000
American
22/10/2021
5.7400 USD
USD 0.0001 class A common
CALL
WRITING
2,200
49.0000
American
22/10/2021
0.0800 USD
USD 0.0001 class A common
PUT
WRITING
1,900
44.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
WRITING
700
47.0000
American
22/10/2021
0.1600 USD
USD 0.0001 class A common
CALL
PURCHASING
300
50.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
WRITING
200
48.0000
American
22/10/2021
0.1500 USD
USD 0.0001 class A common
CALL
WRITING
300
47.0000
American
22/10/2021
0.2600 USD
USD 0.0001 class A common
CALL
WRITING
6,300
55.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
WRITING
3,600
46.0000
American
22/10/2021
0.2200 USD
USD 0.0001 class A common
CALL
PURCHASING
10,200
51.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
CALL
WRITING
1,300
49.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
PURCHASING
400
49.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
PURCHASING
200
47.0000
American
22/10/2021
0.4400 USD
USD 0.0001 class A common
CALL
WRITING
600
51.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
WRITING
1,600
46.0000
American
22/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
6,100
47.0000
American
22/10/2021
0.0500 USD
USD 0.0001 class A common
CALL
WRITING
1,000
46.0000
American
22/10/2021
0.4000 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
22/10/2021
0.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
PURCHASING
600
48.0000
American
22/10/2021
0.9300 USD
USD 0.0001 class A common
CALL
WRITING
800
54.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
PURCHASING
400
45.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
PURCHASING
2,100
46.0000
American
22/10/2021
0.0600 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
22/10/2021
0.2100 USD
USD 0.0001 class A common
PUT
WRITING
1,200
48.0000
American
22/10/2021
0.8500 USD
USD 0.0001 class A common
CALL
PURCHASING
800
47.0000
American
22/10/2021
0.0800 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
22/10/2021
0.1300 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
22/10/2021
0.4000 USD
USD 0.0001 class A common
CALL
WRITING
200
46.0000
American
22/10/2021
0.4900 USD
USD 0.0001 class A common
PUT
WRITING
2,600
46.0000
American
22/10/2021
0.0600 USD
USD 0.0001 class A common
PUT
WRITING
200
47.0000
American
22/10/2021
0.3000 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
22/10/2021
0.3800 USD
USD 0.0001 class A common
PUT
WRITING
200
45.0000
American
22/10/2021
0.0500 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
22/10/2021
0.0400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
0.7600 USD
USD 0.0001 class A common
CALL
PURCHASING
4,700
48.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
0.5600 USD
USD 0.0001 class A common
CALL
WRITING
600
65.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
PURCHASING
300
48.0000
American
22/10/2021
0.1000 USD
USD 0.0001 class A common
PUT
WRITING
100
51.0000
American
22/10/2021
3.1700 USD
USD 0.0001 class A common
PUT
PURCHASING
1,600
47.0000
American
22/10/2021
0.3100 USD
USD 0.0001 class A common
PUT
PURCHASING
400
46.0000
American
22/10/2021
0.0900 USD
USD 0.0001 class A common
CALL
WRITING
300
51.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
PURCHASING
2,500
47.0000
American
22/10/2021
0.0700 USD
USD 0.0001 class A common
PUT
WRITING
1,300
48.0000
American
22/10/2021
0.2700 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
22/10/2021
0.1900 USD
USD 0.0001 class A common
CALL
WRITING
900
55.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
1,500
48.0000
American
22/10/2021
0.4100 USD
USD 0.0001 class A common
CALL
WRITING
6,700
49.0000
American
22/10/2021
0.1200 USD
USD 0.0001 class A common
PUT
WRITING
100
50.0000
American
22/10/2021
3.6300 USD
USD 0.0001 class A common
PUT
PURCHASING
200
47.0000
American
22/10/2021
0.3300 USD
USD 0.0001 class A common
CALL
WRITING
1,100
53.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
4,600
46.0000
American
22/10/2021
0.1100 USD
USD 0.0001 class A common
PUT
WRITING
300
48.0000
American
22/10/2021
0.6900 USD
USD 0.0001 class A common
CALL
PURCHASING
1,700
53.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
100
47.0000
American
22/10/2021
0.1700 USD
USD 0.0001 class A common
CALL
WRITING
100
46.0000
American
22/10/2021
0.4200 USD
USD 0.0001 class A common
PUT
WRITING
300
42.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
PURCHASING
700
48.0000
American
22/10/2021
0.0500 USD
USD 0.0001 class A common
PUT
WRITING
1,100
45.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
PUT
PURCHASING
400
47.0000
American
22/10/2021
0.7200 USD
USD 0.0001 class A common
CALL
WRITING
4,000
51.0000
American
22/10/2021
0.0200 USD
USD 0.0001 class A common
PUT
WRITING
200
46.0000
American
22/10/2021
0.1000 USD
USD 0.0001 class A common
CALL
WRITING
2,000
46.0000
American
22/10/2021
0.6400 USD
USD 0.0001 class A common
CALL
WRITING
2,300
50.0000
American
22/10/2021
0.0300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
46.0000
American
22/10/2021
0.2800 USD
USD 0.0001 class A common
CALL
WRITING
200
46.0000
American
22/10/2021
0.5900 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
CALL
WRITING
1,000
48.0000
American
22/10/2021
0.1400 USD
USD 0.0001 class A common
PUT
PURCHASING
4,700
47.0000
American
22/10/2021
0.3200 USD
USD 0.0001 class A common
CALL
PURCHASING
1,500
48.0000
American
22/10/2021
0.0100 USD
USD 0.0001 class A common
PUT
WRITING
8,200
46.0000
American
22/10/2021
0.0900 USD
USD 0.0001 class A common
CALL
PURCHASING
100
45.0000
American
21/01/2022
6.0300 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
21/01/2022
3.2200 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
21/01/2022
3.5200 USD
USD 0.0001 class A common
CALL
PURCHASING
2,500
75.0000
American
21/01/2022
0.3100 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
21/01/2022
1.8900 USD
USD 0.0001 class A common
CALL
WRITING
900
60.0000
American
21/01/2022
1.1100 USD
USD 0.0001 class A common
PUT
PURCHASING
1,100
45.0000
American
21/01/2022
3.7500 USD
USD 0.0001 class A common
CALL
WRITING
100
35.0000
American
21/01/2022
11.9400 USD
USD 0.0001 class A common
CALL
PURCHASING
200
60.0000
American
21/01/2022
1.1300 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
21/01/2022
3.2000 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
21/01/2022
1.0600 USD
USD 0.0001 class A common
CALL
WRITING
100
35.0000
American
21/01/2022
14.0800 USD
USD 0.0001 class A common
CALL
WRITING
1,000
50.0000
American
21/01/2022
3.1500 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
60.0000
American
21/01/2022
1.1500 USD
USD 0.0001 class A common
CALL
WRITING
800
55.0000
American
21/01/2022
1.8200 USD
USD 0.0001 class A common
CALL
PURCHASING
200
55.0000
American
21/01/2022
1.9100 USD
USD 0.0001 class A common
PUT
PURCHASING
700
70.0000
American
21/01/2022
23.4000 USD
USD 0.0001 class A common
CALL
WRITING
200
70.0000
American
21/01/2022
0.4700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
21/01/2022
1.8300 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
21/01/2022
1.1400 USD
USD 0.0001 class A common
CALL
WRITING
100
65.0000
American
21/01/2022
0.6900 USD
USD 0.0001 class A common
CALL
WRITING
300
60.0000
American
21/01/2022
1.3300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,600
65.0000
American
21/01/2022
0.6800 USD
USD 0.0001 class A common
CALL
PURCHASING
6,700
70.0000
American
21/01/2022
0.4600 USD
USD 0.0001 class A common
PUT
PURCHASING
600
40.0000
American
21/01/2022
1.7800 USD
USD 0.0001 class A common
CALL
WRITING
1,300
60.0000
American
21/01/2022
1.3200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
60.0000
American
21/01/2022
1.0900 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
21/01/2022
3.0900 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
60.0000
American
21/01/2022
1.1000 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
21/01/2022
1.8700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
65.0000
American
21/01/2022
0.6500 USD
USD 0.0001 class A common
CALL
WRITING
8,800
50.0000
American
21/01/2022
3.2700 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
21/01/2022
3.5400 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
21/01/2022
3.8100 USD
USD 0.0001 class A common
CALL
PURCHASING
8,800
55.0000
American
21/01/2022
1.9200 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
21/01/2022
3.1800 USD
USD 0.0001 class A common
CALL
WRITING
400
55.0000
American
21/01/2022
1.8800 USD
USD 0.0001 class A common
CALL
WRITING
200
65.0000
American
21/01/2022
0.7000 USD
USD 0.0001 class A common
CALL
WRITING
100
75.0000
American
21/01/2022
0.3300 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
21/01/2022
1.8700 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
21/01/2022
3.6500 USD
USD 0.0001 class A common
CALL
WRITING
400
50.0000
American
21/01/2022
3.3300 USD
USD 0.0001 class A common
CALL
WRITING
5,000
60.0000
American
21/01/2022
1.1500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
21/01/2022
6.5000 USD
USD 0.0001 class A common
CALL
WRITING
2,500
70.0000
American
21/01/2022
0.4600 USD
USD 0.0001 class A common
CALL
PURCHASING
2,500
90.0000
American
21/01/2022
0.1300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
21/01/2022
6.6500 USD
USD 0.0001 class A common
CALL
WRITING
400
60.0000
American
21/01/2022
1.1900 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
21/01/2022
1.9100 USD
USD 0.0001 class A common
CALL
PURCHASING
300
50.0000
American
21/01/2022
3.7500 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
21/01/2022
1.1700 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
21/01/2022
6.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
70.0000
American
21/01/2022
0.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
200
55.0000
American
21/01/2022
1.9300 USD
USD 0.0001 class A common
CALL
WRITING
500
100.0000
American
21/01/2022
0.0900 USD
USD 0.0001 class A common
CALL
WRITING
300
60.0000
American
21/01/2022
1.1300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,300
90.0000
American
21/01/2022
0.1400 USD
USD 0.0001 class A common
CALL
WRITING
800
70.0000
American
21/01/2022
0.4800 USD
USD 0.0001 class A common
CALL
PURCHASING
100
95.0000
American
21/01/2022
0.1000 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
21/01/2022
1.1200 USD
USD 0.0001 class A common
CALL
WRITING
700
40.0000
American
21/01/2022
8.3500 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
21/01/2022
3.3000 USD
USD 0.0001 class A common
CALL
WRITING
300
65.0000
American
21/01/2022
0.7200 USD
USD 0.0001 class A common
CALL
PURCHASING
200
55.0000
American
21/01/2022
1.9400 USD
USD 0.0001 class A common
PUT
WRITING
200
40.0000
American
21/01/2022
1.8600 USD
USD 0.0001 class A common
CALL
WRITING
1,500
50.0000
American
21/01/2022
3.4700 USD
USD 0.0001 class A common
PUT
PURCHASING
100
35.0000
American
21/01/2022
0.7300 USD
USD 0.0001 class A common
PUT
PURCHASING
200
35.0000
American
20/01/2023
4.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
300
50.0000
American
20/01/2023
8.4000 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
20/01/2023
8.7400 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
20/01/2023
8.7600 USD
USD 0.0001 class A common
PUT
PURCHASING
100
35.0000
American
20/01/2023
4.1500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
70.0000
American
20/01/2023
3.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
20/01/2023
8.4500 USD
USD 0.0001 class A common
CALL
WRITING
200
70.0000
American
20/01/2023
3.7500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
70.0000
American
20/01/2023
3.7500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
19/11/2021
2.1700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
47.0000
American
19/11/2021
2.5500 USD
USD 0.0001 class A common
PUT
PURCHASING
2,500
58.0000
American
19/11/2021
10.9500 USD
USD 0.0001 class A common
CALL
WRITING
500
49.0000
American
19/11/2021
2.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
500
50.0000
American
19/11/2021
1.9000 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
19/11/2021
2.6100 USD
USD 0.0001 class A common
CALL
PURCHASING
7,300
60.0000
American
19/11/2021
0.2400 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.6100 USD
USD 0.0001 class A common
CALL
WRITING
700
55.0000
American
19/11/2021
0.5600 USD
USD 0.0001 class A common
CALL
PURCHASING
200
49.0000
American
19/11/2021
1.7400 USD
USD 0.0001 class A common
CALL
PURCHASING
200
70.0000
American
19/11/2021
0.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.7500 USD
USD 0.0001 class A common
CALL
PURCHASING
2,300
65.0000
American
19/11/2021
0.1400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
3,300
55.0000
American
19/11/2021
0.5500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
35.0000
American
19/11/2021
0.2100 USD
USD 0.0001 class A common
CALL
WRITING
1,500
60.0000
American
19/11/2021
0.3000 USD
USD 0.0001 class A common
CALL
PURCHASING
1,800
55.0000
American
19/11/2021
0.6300 USD
USD 0.0001 class A common
CALL
PURCHASING
800
55.0000
American
19/11/2021
0.5300 USD
USD 0.0001 class A common
PUT
WRITING
200
46.0000
American
19/11/2021
2.4300 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
19/11/2021
1.7100 USD
USD 0.0001 class A common
CALL
WRITING
300
49.0000
American
19/11/2021
2.0700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
54.0000
American
19/11/2021
0.7000 USD
USD 0.0001 class A common
CALL
PURCHASING
1,400
60.0000
American
19/11/2021
0.2900 USD
USD 0.0001 class A common
PUT
PURCHASING
300
40.0000
American
19/11/2021
0.7100 USD
USD 0.0001 class A common
PUT
WRITING
100
40.0000
American
19/11/2021
0.7100 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
19/11/2021
2.2000 USD
USD 0.0001 class A common
CALL
WRITING
300
49.0000
American
19/11/2021
2.0000 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.5800 USD
USD 0.0001 class A common
PUT
WRITING
100
45.0000
American
19/11/2021
2.2800 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
19/11/2021
1.9600 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
19/11/2021
1.7500 USD
USD 0.0001 class A common
CALL
WRITING
400
60.0000
American
19/11/2021
0.2500 USD
USD 0.0001 class A common
CALL
WRITING
600
48.0000
American
19/11/2021
2.6100 USD
USD 0.0001 class A common
CALL
WRITING
1,500
52.0000
American
19/11/2021
1.1700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.7500 USD
USD 0.0001 class A common
CALL
WRITING
200
60.0000
American
19/11/2021
0.2700 USD
USD 0.0001 class A common
CALL
WRITING
400
50.0000
American
19/11/2021
1.4800 USD
USD 0.0001 class A common
PUT
WRITING
100
46.0000
American
19/11/2021
2.4700 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
19/11/2021
2.6400 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
52.0000
American
19/11/2021
1.2300 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
19/11/2021
2.5400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.7700 USD
USD 0.0001 class A common
CALL
PURCHASING
2,900
65.0000
American
19/11/2021
0.1100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.5300 USD
USD 0.0001 class A common
PUT
PURCHASING
100
40.0000
American
19/11/2021
0.7400 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
19/11/2021
1.8000 USD
USD 0.0001 class A common
PUT
WRITING
300
35.0000
American
19/11/2021
0.2000 USD
USD 0.0001 class A common
CALL
WRITING
200
47.0000
American
19/11/2021
3.1000 USD
USD 0.0001 class A common
CALL
PURCHASING
300
55.0000
American
19/11/2021
0.5200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
54.0000
American
19/11/2021
0.7900 USD
USD 0.0001 class A common
CALL
PURCHASING
400
55.0000
American
19/11/2021
0.6100 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.7400 USD
USD 0.0001 class A common
PUT
WRITING
200
46.0000
American
19/11/2021
2.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
5,300
65.0000
American
19/11/2021
0.1200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.7300 USD
USD 0.0001 class A common
CALL
PURCHASING
500
55.0000
American
19/11/2021
0.5900 USD
USD 0.0001 class A common
CALL
PURCHASING
500
55.0000
American
19/11/2021
0.7000 USD
USD 0.0001 class A common
CALL
WRITING
100
57.0000
American
19/11/2021
0.3700 USD
USD 0.0001 class A common
CALL
WRITING
2,900
60.0000
American
19/11/2021
0.2400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
80.0000
American
19/11/2021
0.0300 USD
USD 0.0001 class A common
CALL
WRITING
2,400
55.0000
American
19/11/2021
0.6800 USD
USD 0.0001 class A common
CALL
WRITING
200
65.0000
American
19/11/2021
0.1200 USD
USD 0.0001 class A common
PUT
PURCHASING
2,100
65.0000
American
19/11/2021
17.7000 USD
USD 0.0001 class A common
CALL
PURCHASING
400
54.0000
American
19/11/2021
0.6600 USD
USD 0.0001 class A common
CALL
PURCHASING
2,400
60.0000
American
19/11/2021
0.2800 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
19/11/2021
0.2800 USD
USD 0.0001 class A common
CALL
WRITING
2,400
52.0000
American
19/11/2021
1.3600 USD
USD 0.0001 class A common
CALL
WRITING
900
47.0000
American
19/11/2021
2.6700 USD
USD 0.0001 class A common
PUT
PURCHASING
1,000
45.0000
American
19/11/2021
2.2500 USD
USD 0.0001 class A common
CALL
WRITING
4,000
54.0000
American
19/11/2021
0.6700 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.5700 USD
USD 0.0001 class A common
CALL
WRITING
1,000
50.0000
American
19/11/2021
1.8200 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.6700 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.4100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.6100 USD
USD 0.0001 class A common
CALL
PURCHASING
2,400
65.0000
American
19/11/2021
0.1300 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
19/11/2021
1.8600 USD
USD 0.0001 class A common
CALL
WRITING
100
45.0000
American
19/11/2021
3.5600 USD
USD 0.0001 class A common
CALL
PURCHASING
200
70.0000
American
19/11/2021
0.0600 USD
USD 0.0001 class A common
CALL
PURCHASING
1,100
55.0000
American
19/11/2021
0.7400 USD
USD 0.0001 class A common
CALL
PURCHASING
300
55.0000
American
19/11/2021
0.6400 USD
USD 0.0001 class A common
CALL
PURCHASING
300
55.0000
American
19/11/2021
0.5400 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
400
55.0000
American
19/11/2021
0.5600 USD
USD 0.0001 class A common
CALL
PURCHASING
100
57.0000
American
19/11/2021
0.4200 USD
USD 0.0001 class A common
PUT
WRITING
51,500
45.0000
American
19/11/2021
2.2700 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
19/11/2021
2.5900 USD
USD 0.0001 class A common
CALL
WRITING
5,500
65.0000
American
19/11/2021
0.1100 USD
USD 0.0001 class A common
CALL
WRITING
200
48.0000
American
19/11/2021
2.5400 USD
USD 0.0001 class A common
PUT
WRITING
100
40.0000
American
19/11/2021
0.5600 USD
USD 0.0001 class A common
PUT
WRITING
200
46.0000
American
19/11/2021
2.4900 USD
USD 0.0001 class A common
PUT
PURCHASING
4,500
40.0000
American
19/11/2021
0.7000 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
19/11/2021
1.7900 USD
USD 0.0001 class A common
CALL
PURCHASING
100
60.0000
American
19/11/2021
0.2500 USD
USD 0.0001 class A common
PUT
WRITING
400
35.0000
American
19/11/2021
0.1900 USD
USD 0.0001 class A common
CALL
WRITING
600
47.0000
American
19/11/2021
2.5700 USD
USD 0.0001 class A common
CALL
WRITING
3,600
60.0000
American
19/11/2021
0.2300 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
19/11/2021
2.1600 USD
USD 0.0001 class A common
CALL
WRITING
1,700
60.0000
American
19/11/2021
0.2900 USD
USD 0.0001 class A common
CALL
PURCHASING
1,400
55.0000
American
19/11/2021
0.5800 USD
USD 0.0001 class A common
CALL
PURCHASING
3,500
65.0000
American
19/11/2021
0.1000 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
19/11/2021
1.8100 USD
USD 0.0001 class A common
CALL
PURCHASING
500
55.0000
American
19/11/2021
0.6700 USD
USD 0.0001 class A common
CALL
PURCHASING
2,200
55.0000
American
19/11/2021
0.5700 USD
USD 0.0001 class A common
CALL
WRITING
2,100
65.0000
American
19/11/2021
0.1300 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
19/11/2021
0.6300 USD
USD 0.0001 class A common
CALL
WRITING
2,200
60.0000
American
19/11/2021
0.2200 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
19/11/2021
0.5300 USD
USD 0.0001 class A common
CALL
WRITING
500
75.0000
American
19/11/2021
0.0500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.7100 USD
USD 0.0001 class A common
CALL
WRITING
6,300
55.0000
American
19/11/2021
0.5400 USD
USD 0.0001 class A common
CALL
PURCHASING
2,600
55.0000
American
19/11/2021
0.6200 USD
USD 0.0001 class A common
CALL
WRITING
3,600
65.0000
American
19/11/2021
0.1400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.9800 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
19/11/2021
2.0500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
19/11/2021
1.4500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
49.0000
American
19/11/2021
1.7900 USD
USD 0.0001 class A common
PUT
WRITING
8,900
46.0000
American
19/11/2021
2.8200 USD
USD 0.0001 class A common
CALL
WRITING
200
49.0000
American
19/11/2021
2.0100 USD
USD 0.0001 class A common
CALL
PURCHASING
200
50.0000
American
19/11/2021
1.7200 USD
USD 0.0001 class A common
CALL
WRITING
200
49.0000
American
19/11/2021
1.8800 USD
USD 0.0001 class A common
CALL
PURCHASING
300
57.0000
American
19/11/2021
0.3900 USD
USD 0.0001 class A common
CALL
PURCHASING
300
60.0000
American
19/11/2021
0.2600 USD
USD 0.0001 class A common
CALL
PURCHASING
700
50.0000
American
19/11/2021
1.7600 USD
USD 0.0001 class A common
CALL
PURCHASING
100
70.0000
American
19/01/2024
8.2500 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
18/02/2022
1.4800 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
18/02/2022
3.8000 USD
USD 0.0001 class A common
CALL
PURCHASING
500
40.0000
American
18/02/2022
8.9500 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
18/02/2022
3.9300 USD
USD 0.0001 class A common
PUT
PURCHASING
51,500
40.0000
American
18/02/2022
2.4500 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
18/02/2022
3.7500 USD
USD 0.0001 class A common
PUT
WRITING
300
55.0000
American
18/02/2022
11.0500 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
18/02/2022
3.8600 USD
USD 0.0001 class A common
CALL
WRITING
100
80.0000
American
18/02/2022
0.3200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
75.0000
American
18/02/2022
0.4100 USD
USD 0.0001 class A common
PUT
PURCHASING
400
40.0000
American
18/02/2022
2.3900 USD
USD 0.0001 class A common
CALL
PURCHASING
200
65.0000
American
18/02/2022
1.0100 USD
USD 0.0001 class A common
PUT
WRITING
100
65.0000
American
18/02/2022
19.0500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
18/02/2022
7.2500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
50.0000
American
18/02/2022
6.8400 USD
USD 0.0001 class A common
CALL
WRITING
800
50.0000
American
18/02/2022
3.9500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
18/02/2022
4.5000 USD
USD 0.0001 class A common
CALL
WRITING
400
70.0000
American
18/02/2022
0.6200 USD
USD 0.0001 class A common
CALL
WRITING
1,600
75.0000
American
18/02/2022
0.4800 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
17/12/2021
2.9700 USD
USD 0.0001 class A common
PUT
PURCHASING
1,500
40.0000
American
17/12/2021
0.8600 USD
USD 0.0001 class A common
CALL
WRITING
700
65.0000
American
17/12/2021
0.2900 USD
USD 0.0001 class A common
CALL
PURCHASING
1,000
55.0000
American
17/12/2021
1.0800 USD
USD 0.0001 class A common
PUT
PURCHASING
4,200
45.0000
American
17/12/2021
3.0000 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
17/12/2021
2.8600 USD
USD 0.0001 class A common
CALL
WRITING
400
50.0000
American
17/12/2021
2.3100 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
17/12/2021
1.1900 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
17/12/2021
2.3000 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
17/12/2021
1.2400 USD
USD 0.0001 class A common
CALL
WRITING
200
60.0000
American
17/12/2021
0.5700 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
17/12/2021
1.1800 USD
USD 0.0001 class A common
CALL
WRITING
500
60.0000
American
17/12/2021
0.5300 USD
USD 0.0001 class A common
CALL
WRITING
1,100
70.0000
American
17/12/2021
0.1600 USD
USD 0.0001 class A common
PUT
PURCHASING
200
40.0000
American
17/12/2021
1.2400 USD
USD 0.0001 class A common
CALL
WRITING
200
45.0000
American
17/12/2021
5.3500 USD
USD 0.0001 class A common
CALL
WRITING
1,000
50.0000
American
17/12/2021
2.5700 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
17/12/2021
2.4800 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
17/12/2021
3.1500 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
17/12/2021
1.4300 USD
USD 0.0001 class A common
CALL
WRITING
200
60.0000
American
17/12/2021
0.5800 USD
USD 0.0001 class A common
CALL
PURCHASING
400
45.0000
American
17/12/2021
4.2500 USD
USD 0.0001 class A common
CALL
WRITING
3,000
50.0000
American
17/12/2021
2.2300 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
17/12/2021
0.5100 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
17/12/2021
2.2700 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
17/12/2021
2.1800 USD
USD 0.0001 class A common
PUT
PURCHASING
700
50.0000
American
15/07/2022
9.7000 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
15/07/2022
3.6000 USD
USD 0.0001 class A common
CALL
WRITING
2,000
65.0000
American
15/07/2022
2.6000 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
15/07/2022
4.8000 USD
USD 0.0001 class A common
CALL
WRITING
100
35.0000
American
15/07/2022
14.0000 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
15/07/2022
3.6500 USD
USD 0.0001 class A common
CALL
WRITING
1,000
65.0000
American
15/07/2022
2.6300 USD
USD 0.0001 class A common
CALL
WRITING
100
70.0000
American
15/07/2022
2.0000 USD
USD 0.0001 class A common
PUT
PURCHASING
400
55.0000
American
15/07/2022
13.1000 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
15/07/2022
6.4500 USD
USD 0.0001 class A common
CALL
WRITING
200
70.0000
American
15/07/2022
2.0300 USD
USD 0.0001 class A common
CALL
WRITING
100
60.0000
American
15/07/2022
3.5000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
14/04/2022
4.8500 USD
USD 0.0001 class A common
PUT
PURCHASING
100
35.0000
American
14/04/2022
1.7700 USD
USD 0.0001 class A common
PUT
PURCHASING
500
45.0000
American
14/04/2022
5.5000 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
14/04/2022
5.4500 USD
USD 0.0001 class A common
PUT
WRITING
100
40.0000
American
14/04/2022
3.3500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
65.0000
American
14/04/2022
1.5500 USD
USD 0.0001 class A common
CALL
WRITING
100
55.0000
American
14/04/2022
3.7700 USD
USD 0.0001 class A common
CALL
WRITING
1,000
85.0000
American
14/04/2022
0.5000 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
14/04/2022
4.8500 USD
USD 0.0001 class A common
CALL
WRITING
1,000
51.0000
American
12/11/2021
1.2600 USD
USD 0.0001 class A common
CALL
WRITING
100
47.0000
American
12/11/2021
2.2200 USD
USD 0.0001 class A common
CALL
WRITING
100
53.0000
American
12/11/2021
0.6200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
51.0000
American
12/11/2021
1.0200 USD
USD 0.0001 class A common
CALL
PURCHASING
100
57.0000
American
12/11/2021
0.2200 USD
USD 0.0001 class A common
CALL
WRITING
100
53.0000
American
12/11/2021
0.5800 USD
USD 0.0001 class A common
PUT
WRITING
300
35.0000
American
12/11/2021
0.1000 USD
USD 0.0001 class A common
PUT
PURCHASING
100
40.0000
American
12/11/2021
0.5400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
57.0000
American
12/11/2021
0.1900 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
12/11/2021
1.3000 USD
USD 0.0001 class A common
CALL
WRITING
300
52.0000
American
05/11/2021
0.6500 USD
USD 0.0001 class A common
PUT
PURCHASING
900
47.0000
American
05/11/2021
2.4500 USD
USD 0.0001 class A common
CALL
WRITING
200
49.0000
American
05/11/2021
1.4100 USD
USD 0.0001 class A common
CALL
WRITING
300
52.0000
American
05/11/2021
0.5000 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
05/11/2021
1.3300 USD
USD 0.0001 class A common
CALL
WRITING
100
48.0000
American
05/11/2021
1.6800 USD
USD 0.0001 class A common
CALL
WRITING
200
55.0000
American
05/11/2021
0.3000 USD
USD 0.0001 class A common
CALL
WRITING
600
55.0000
American
05/11/2021
0.2000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
52.0000
American
05/11/2021
0.6800 USD
USD 0.0001 class A common
CALL
WRITING
700
50.0000
American
05/11/2021
1.0600 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
05/11/2021
1.0800 USD
USD 0.0001 class A common
CALL
PURCHASING
300
52.0000
American
05/11/2021
0.6500 USD
USD 0.0001 class A common
CALL
PURCHASING
800
52.0000
American
05/11/2021
0.4500 USD
USD 0.0001 class A common
CALL
WRITING
1,400
49.0000
American
05/11/2021
1.4800 USD
USD 0.0001 class A common
CALL
WRITING
1,600
50.0000
American
05/11/2021
0.8400 USD
USD 0.0001 class A common
CALL
PURCHASING
100
55.0000
American
05/11/2021
0.2000 USD
USD 0.0001 class A common
CALL
WRITING
700
55.0000
American
05/11/2021
0.2700 USD
USD 0.0001 class A common
CALL
WRITING
500
50.0000
American
05/11/2021
1.0800 USD
USD 0.0001 class A common
CALL
WRITING
400
50.0000
American
05/11/2021
0.8600 USD
USD 0.0001 class A common
CALL
PURCHASING
400
52.0000
American
05/11/2021
0.5600 USD
USD 0.0001 class A common
CALL
WRITING
500
51.0000
American
05/11/2021
0.9900 USD
USD 0.0001 class A common
PUT
PURCHASING
800
42.0000
American
05/11/2021
0.6200 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
05/11/2021
1.2400 USD
USD 0.0001 class A common
CALL
WRITING
200
52.0000
American
05/11/2021
0.4800 USD
USD 0.0001 class A common
CALL
WRITING
300
50.0000
American
05/11/2021
1.1400 USD
USD 0.0001 class A common
CALL
WRITING
100
51.0000
American
05/11/2021
0.6900 USD
USD 0.0001 class A common
CALL
PURCHASING
800
52.0000
American
05/11/2021
0.4700 USD
USD 0.0001 class A common
CALL
WRITING
400
58.0000
American
05/11/2021
0.1200 USD
USD 0.0001 class A common
CALL
WRITING
100
51.0000
American
05/11/2021
0.7400 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
05/11/2021
1.6400 USD
USD 0.0001 class A common
CALL
PURCHASING
300
54.0000
American
05/11/2021
0.3200 USD
USD 0.0001 class A common
CALL
WRITING
1,700
46.0000
American
05/11/2021
2.7900 USD
USD 0.0001 class A common
PUT
WRITING
200
35.0000
American
05/11/2021
0.1100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
52.0000
American
05/11/2021
0.7500 USD
USD 0.0001 class A common
CALL
WRITING
200
52.0000
American
05/11/2021
0.4700 USD
USD 0.0001 class A common
CALL
WRITING
1,200
51.0000
American
05/11/2021
0.6800 USD
USD 0.0001 class A common
PUT
PURCHASING
100
48.0000
American
05/11/2021
2.8600 USD
USD 0.0001 class A common
CALL
WRITING
900
56.0000
American
05/11/2021
0.2000 USD
USD 0.0001 class A common
CALL
WRITING
100
49.0000
American
05/11/2021
1.7400 USD
USD 0.0001 class A common
PUT
PURCHASING
400
46.0000
American
05/11/2021
2.0000 USD
USD 0.0001 class A common
CALL
WRITING
200
50.0000
American
05/11/2021
1.3600 USD
USD 0.0001 class A common
PUT
PURCHASING
100
40.0000
American
05/11/2021
0.3500 USD
USD 0.0001 class A common
CALL
WRITING
900
50.0000
American
05/11/2021
0.9000 USD
USD 0.0001 class A common
CALL
WRITING
300
54.0000
American
05/11/2021
0.2300 USD
USD 0.0001 class A common
CALL
WRITING
1,100
49.0000
American
05/11/2021
1.5000 USD
USD 0.0001 class A common
CALL
PURCHASING
100
51.0000
American
05/11/2021
0.7900 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
05/11/2021
1.1200 USD
USD 0.0001 class A common
CALL
PURCHASING
200
50.0000
American
05/11/2021
0.8300 USD
USD 0.0001 class A common
CALL
PURCHASING
1,200
50.0000
American
05/11/2021
0.8500 USD
USD 0.0001 class A common
CALL
WRITING
100
52.0000
American
05/11/2021
0.4400 USD
USD 0.0001 class A common
CALL
WRITING
300
55.0000
American
05/11/2021
0.2100 USD
USD 0.0001 class A common
CALL
PURCHASING
100
50.0000
American
05/11/2021
1.0500 USD
USD 0.0001 class A common
PUT
PURCHASING
1,100
47.0000
American
05/11/2021
2.3900 USD
USD 0.0001 class A common
CALL
WRITING
100
56.0000
American
05/11/2021
0.1900 USD
USD 0.0001 class A common
CALL
PURCHASING
100
52.0000
American
05/11/2021
0.7400 USD
USD 0.0001 class A common
CALL
PURCHASING
1,200
50.0000
American
05/11/2021
0.9000 USD
USD 0.0001 class A common
PUT
PURCHASING
700
48.0000
American
05/11/2021
2.9000 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
05/11/2021
1.3500 USD
USD 0.0001 class A common
CALL
PURCHASING
100
53.0000
American
05/11/2021
0.3200 USD
USD 0.0001 class A common
PUT
PURCHASING
100
47.0000
American
05/11/2021
2.4000 USD
USD 0.0001 class A common
CALL
PURCHASING
5,000
65.0000
American
05/11/2021
0.0400 USD
USD 0.0001 class A common
PUT
WRITING
200
48.0000
American
05/11/2021
3.1500 USD
USD 0.0001 class A common
CALL
WRITING
100
50.0000
American
05/11/2021
1.3400 USD
USD 0.0001 class A common
PUT
PURCHASING
400
45.0000
American
05/11/2021
1.6200 USD
USD 0.0001 class A common
CALL
PURCHASING
2,400
55.0000
American
05/11/2021
0.1900 USD
USD 0.0001 class A common
CALL
WRITING
200
52.0000
American
05/11/2021
0.5100 USD
USD 0.0001 class A common
PUT
WRITING
200
47.0000
American
05/11/2021
2.2300 USD
USD 0.0001 class A common
CALL
PURCHASING
400
54.0000
American
05/11/2021
0.2500 USD
USD 0.0001 class A common
PUT
WRITING
100
48.0000
American
05/11/2021
2.5800 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
05/11/2021
1.6000 USD
USD 0.0001 class A common
CALL
PURCHASING
200
60.0000
American
05/11/2021
0.1000 USD
USD 0.0001 class A common
CALL
WRITING
400
50.0000
American
05/11/2021
1.0700 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
05/11/2021
1.4500 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
05/11/2021
1.5800 USD
USD 0.0001 class A common
PUT
WRITING
100
44.0000
American
03/12/2021
2.0200 USD
USD 0.0001 class A common
CALL
WRITING
300
49.0000
American
03/12/2021
2.1900 USD
USD 0.0001 class A common
PUT
PURCHASING
100
45.0000
American
03/12/2021
2.4200 USD
USD 0.0001 class A common
PUT
WRITING
200
44.0000
American
03/12/2021
2.0400 USD
USD 0.0001 class A common
CALL
PURCHASING
300
50.0000
American
03/12/2021
1.8500 USD
USD 0.0001 class A common
PUT
PURCHASING
200
45.0000
American
03/12/2021
2.4400 USD
USD 0.0001 class A common
PUT
PURCHASING
500
46.0000
American
03/12/2021
3.1000 USD
USD 0.0001 class A common
PUT
WRITING
500
44.0000
American
03/12/2021
2.1900 USD
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
USD 0.0001 class A common
CALL
Exercising
400
40.0000 USD
USD 0.0001 class A common
PUT
Exercised against
14,300
47.0000 USD
USD 0.0001 class A common
PUT
Exercised against
5,000
48.0000 USD
USD 0.0001 class A common
PUT
Exercised against
15,400
49.0000 USD
USD 0.0001 class A common
PUT
Exercised against
500
50.0000 USD
USD 0.0001 class A common
PUT
Exercised against
2,900
52.0000 USD
USD 0.0001 class A common
PUT
Exercised against
7,200
53.0000 USD
USD 0.0001 class A common
PUT
Exercised against
400
55.0000 USD
USD 0.0001 class A common
PUT
Exercised against
5,900
57.0000 USD
USD 0.0001 class A common
PUT
Exercised against
100
58.0000 USD
USD 0.0001 class A common
PUT
Exercised against
700
60.0000 USD
USD 0.0001 class A common
PUT
Exercised against
200
62.0000 USD
USD 0.0001 class A common
CALL
Exercising
80
64.1182 USD
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure:
25 October 2021
Contact name:
Craig Horsley
Telephone number:
+44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDFERFEIFSIEFSELS
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