REG - Morgan Stanley&CoLLC DraftKings Inc. - Form 8.5 (EPT/RI)- DraftKings Inc

DraftKingsAnnouncement

26/10/2021 11:35

RNS Number : 2979Q
  
Morgan Stanley & Co. LLC
  
26 October 2021
  
 

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:


25 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


SALES


1,217,914


47.2500 USD


45.3900 USD




USD 0.0001 class A common


PURCHASES


1,205,323


47.2600 USD


45.5250 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


PURCHASING


100


53.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


29/10/2021


0.5000 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


PURCHASING


100


48.0000


American


29/10/2021


0.6000 USD




USD 0.0001 class A common


PUT


PURCHASING


700


45.0000


American


29/10/2021


0.5900 USD




USD 0.0001 class A common


CALL


PURCHASING


200


48.0000


American


29/10/2021


0.4000 USD




USD 0.0001 class A common


CALL


WRITING


200


49.0000


American


29/10/2021


0.3200 USD




USD 0.0001 class A common


CALL


PURCHASING


3,300


50.0000


American


29/10/2021


0.1600 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


2,000


50.0000


American


29/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


29/10/2021


0.1300 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


100


49.0000


American


29/10/2021


0.2600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


29/10/2021


0.3600 USD




USD 0.0001 class A common


CALL


WRITING


7,500


59.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


WRITING


4,800


48.0000


American


29/10/2021


0.4300 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


29/10/2021


0.5300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


29/10/2021


0.8300 USD




USD 0.0001 class A common


PUT


PURCHASING


300


43.0000


American


29/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


PURCHASING


3,300


51.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


29/10/2021


0.3700 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


CALL


WRITING


3,300


49.0000


American


29/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


WRITING


500


50.0000


American


29/10/2021


0.1700 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


29/10/2021


0.2700 USD




USD 0.0001 class A common


PUT


PURCHASING


2,000


47.0000


American


29/10/2021


1.0700 USD




USD 0.0001 class A common


PUT


WRITING


700


45.0000


American


29/10/2021


0.7900 USD




USD 0.0001 class A common


PUT


PURCHASING


400


41.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


0.9800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


43.0000


American


29/10/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


14,300


57.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


PURCHASING


400


44.0000


American


29/10/2021


0.1900 USD




USD 0.0001 class A common


CALL


PURCHASING


900


54.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


29/10/2021


0.5800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


29/10/2021


0.8100 USD




USD 0.0001 class A common


PUT


PURCHASING


300


45.0000


American


29/10/2021


0.8600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


49.0000


American


29/10/2021


0.3400 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.9400 USD




USD 0.0001 class A common


CALL


PURCHASING


500


48.0000


American


29/10/2021


0.6200 USD




USD 0.0001 class A common


CALL


WRITING


1,800


49.0000


American


29/10/2021


0.2900 USD




USD 0.0001 class A common


CALL


WRITING


200


47.0000


American


29/10/2021


0.7400 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


29/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


1.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


7,800


56.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


800


42.0000


American


29/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


WRITING


200


53.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


1,700


57.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


400


45.0000


American


29/10/2021


0.3200 USD




USD 0.0001 class A common


PUT


WRITING


600


46.0000


American


29/10/2021


0.6200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


58.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


WRITING


6,400


54.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


PUT


PURCHASING


1,100


46.0000


American


29/10/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


600


52.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


300


48.0000


American


29/10/2021


0.5500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


61.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


PURCHASING


200


47.0000


American


29/10/2021


1.0100 USD




USD 0.0001 class A common


CALL


WRITING


4,000


48.0000


American


29/10/2021


0.4800 USD




USD 0.0001 class A common


CALL


WRITING


1,400


55.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.6600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


400


72.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


PUT


WRITING


100


40.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


PUT


PURCHASING


200


44.0000


American


29/10/2021


0.3500 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.7600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.3700 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.6000 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


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.5200 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


WRITING


500


60.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


600


51.0000


American


29/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


29/10/2021


0.5900 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


29/10/2021


0.4900 USD




USD 0.0001 class A common


CALL


PURCHASING


200


54.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


47.0000


American


29/10/2021


0.9400 USD




USD 0.0001 class A common


CALL


PURCHASING


3,000


54.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


200


57.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


WRITING


2,600


50.0000


American


29/10/2021


0.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


4,000


52.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


29/10/2021


0.1700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


29/10/2021


0.3200 USD




USD 0.0001 class A common


PUT


PURCHASING


200


44.0000


American


29/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


800


50.0000


American


29/10/2021


0.2200 USD




USD 0.0001 class A common


CALL


PURCHASING


4,100


50.0000


American


29/10/2021


0.2300 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


29/10/2021


0.6600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


29/10/2021


0.1300 USD




USD 0.0001 class A common


PUT


PURCHASING


300


45.0000


American


29/10/2021


0.3400 USD




USD 0.0001 class A common


PUT


PURCHASING


100


44.0000


American


29/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


29/10/2021


0.1400 USD




USD 0.0001 class A common


PUT


WRITING


100


43.0000


American


29/10/2021


0.1300 USD




USD 0.0001 class A common


PUT


PURCHASING


10,900


40.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


59.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


800


50.0000


American


29/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


0.8200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


46.0000


American


29/10/2021


1.4400 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.6100 USD




USD 0.0001 class A common


CALL


WRITING


400


49.0000


American


29/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


WRITING


100


54.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


47.0000


American


29/10/2021


0.9500 USD




USD 0.0001 class A common


PUT


WRITING


600


45.0000


American


29/10/2021


0.7700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


59.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


44.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


PUT


PURCHASING


200


45.0000


American


29/10/2021


0.4900 USD




USD 0.0001 class A common


CALL


WRITING


2,500


49.0000


American


29/10/2021


0.3900 USD




USD 0.0001 class A common


CALL


PURCHASING


2,400


50.0000


American


29/10/2021


0.1700 USD




USD 0.0001 class A common


PUT


PURCHASING


600


44.0000


American


29/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


4,200


51.0000


American


29/10/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


600


47.0000


American


29/10/2021


0.8200 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


29/10/2021


0.6400 USD




USD 0.0001 class A common


PUT


PURCHASING


300


46.0000


American


29/10/2021


0.7100 USD




USD 0.0001 class A common


PUT


WRITING


100


44.0000


American


29/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


29/10/2021


0.6500 USD




USD 0.0001 class A common


CALL


PURCHASING


15,400


55.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.7600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.6300 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


CALL


WRITING


100


48.0000


American


29/10/2021


0.5600 USD




USD 0.0001 class A common


PUT


WRITING


200


42.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


WRITING


800


55.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


WRITING


200


43.0000


American


29/10/2021


0.3200 USD




USD 0.0001 class A common


CALL


WRITING


4,200


50.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


29/10/2021


0.2800 USD




USD 0.0001 class A common


PUT


PURCHASING


600


43.0000


American


29/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


PURCHASING


8,100


53.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


WRITING


200


53.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


63.0000


American


29/10/2021


0.0100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


60.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


PURCHASING


100


42.0000


American


29/10/2021


0.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


29/10/2021


0.3000 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


29/10/2021


0.6900 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.4200 USD




USD 0.0001 class A common


CALL


PURCHASING


900


50.0000


American


29/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


2,600


52.0000


American


29/10/2021


0.1100 USD




USD 0.0001 class A common


CALL


WRITING


10,000


52.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


200


49.0000


American


29/10/2021


0.3800 USD




USD 0.0001 class A common


CALL


WRITING


600


50.0000


American


29/10/2021


0.2100 USD




USD 0.0001 class A common


PUT


PURCHASING


100


43.0000


American


29/10/2021


0.2100 USD




USD 0.0001 class A common


PUT


WRITING


200


46.0000


American


29/10/2021


1.0000 USD




USD 0.0001 class A common


CALL


WRITING


500


49.0000


American


29/10/2021


0.3100 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


29/10/2021


0.4100 USD




USD 0.0001 class A common


PUT


PURCHASING


1,300


43.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


29/10/2021


0.4100 USD




USD 0.0001 class A common


CALL


PURCHASING


3,100


50.0000


American


29/10/2021


0.1500 USD




USD 0.0001 class A common


PUT


PURCHASING


200


45.0000


American


29/10/2021


0.6500 USD




USD 0.0001 class A common


PUT


PURCHASING


200


46.0000


American


29/10/2021


0.6800 USD




USD 0.0001 class A common


CALL


PURCHASING


700


50.0000


American


29/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


600


62.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


200


49.0000


American


29/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


WRITING


400


49.0000


American


29/10/2021


0.4300 USD




USD 0.0001 class A common


PUT


WRITING


2,000


46.0000


American


29/10/2021


0.6300 USD




USD 0.0001 class A common


CALL


PURCHASING


400


47.0000


American


29/10/2021


0.9700 USD




USD 0.0001 class A common


PUT


PURCHASING


100


42.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


1,100


55.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


48.0000


American


29/10/2021


1.6200 USD




USD 0.0001 class A common


CALL


WRITING


15,000


59.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


PUT


PURCHASING


100


43.0000


American


29/10/2021


0.2300 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.4400 USD




USD 0.0001 class A common


CALL


PURCHASING


300


51.0000


American


29/10/2021


0.1900 USD




USD 0.0001 class A common


CALL


PURCHASING


2,000


48.0000


American


29/10/2021


0.4800 USD




USD 0.0001 class A common


PUT


WRITING


100


43.0000


American


29/10/2021


0.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


1.1400 USD




USD 0.0001 class A common


PUT


WRITING


400


40.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


PUT


PURCHASING


600


43.0000


American


29/10/2021


0.1400 USD




USD 0.0001 class A common


PUT


PURCHASING


200


38.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.8500 USD




USD 0.0001 class A common


CALL


PURCHASING


3,700


50.0000


American


29/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


2,500


52.0000


American


29/10/2021


0.0800 USD




USD 0.0001 class A common


CALL


PURCHASING


500


49.0000


American


29/10/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


200


48.0000


American


29/10/2021


0.4400 USD




USD 0.0001 class A common


CALL


PURCHASING


7,300


51.0000


American


29/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


53.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


PUT


WRITING


3,500


43.0000


American


29/10/2021


0.3000 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.5900 USD




USD 0.0001 class A common


PUT


PURCHASING


200


42.0000


American


29/10/2021


0.1200 USD




USD 0.0001 class A common


CALL


PURCHASING


200


52.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.3800 USD




USD 0.0001 class A common


CALL


PURCHASING


400


48.0000


American


29/10/2021


0.6600 USD




USD 0.0001 class A common


CALL


PURCHASING


800


52.0000


American


29/10/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


300


51.0000


American


29/10/2021


0.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


54.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


PURCHASING


200


53.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.8100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


0.5000 USD




USD 0.0001 class A common


PUT


PURCHASING


100


44.0000


American


29/10/2021


0.2300 USD




USD 0.0001 class A common


PUT


PURCHASING


400


46.0000


American


29/10/2021


0.6200 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


PURCHASING


200


49.0000


American


29/10/2021


0.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


300


51.0000


American


29/10/2021


0.1400 USD




USD 0.0001 class A common


PUT


WRITING


100


46.0000


American


29/10/2021


0.6700 USD




USD 0.0001 class A common


PUT


PURCHASING


200


45.0000


American


29/10/2021


0.4400 USD




USD 0.0001 class A common


CALL


PURCHASING


600


48.0000


American


29/10/2021


0.6300 USD




USD 0.0001 class A common


PUT


WRITING


200


46.0000


American


29/10/2021


0.7500 USD




USD 0.0001 class A common


PUT


PURCHASING


300


46.0000


American


29/10/2021


0.6300 USD




USD 0.0001 class A common


PUT


PURCHASING


800


44.0000


American


29/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


PURCHASING


600


48.0000


American


29/10/2021


0.4900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


29/10/2021


0.3900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


46.0000


American


29/10/2021


1.4600 USD




USD 0.0001 class A common


PUT


PURCHASING


800


46.0000


American


29/10/2021


0.6100 USD




USD 0.0001 class A common


CALL


PURCHASING


600


58.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


PURCHASING


700


43.0000


American


29/10/2021


0.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


0.9300 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


29/10/2021


0.5000 USD




USD 0.0001 class A common


CALL


PURCHASING


500


58.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


200


46.0000


American


29/10/2021


1.1100 USD




USD 0.0001 class A common


CALL


PURCHASING


6,800


56.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


CALL


WRITING


4,000


50.0000


American


29/10/2021


0.2400 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


29/10/2021


0.8300 USD




USD 0.0001 class A common


CALL


PURCHASING


4,800


51.0000


American


29/10/2021


0.1500 USD




USD 0.0001 class A common


CALL


WRITING


300


47.0000


American


29/10/2021


1.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


500


43.0000


American


29/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


29/10/2021


0.9700 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


29/10/2021


0.6500 USD




USD 0.0001 class A common


CALL


WRITING


4,100


50.0000


American


29/10/2021


0.1600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


59.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


200


49.0000


American


29/10/2021


0.4200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


29/10/2021


0.1500 USD




USD 0.0001 class A common


CALL


WRITING


200


49.0000


American


29/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


5,800


50.0000


American


29/10/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


1,200


50.0000


American


29/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


59.0000


American


29/10/2021


0.0500 USD




USD 0.0001 class A common


PUT


PURCHASING


300


41.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


7,300


57.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


29/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.6700 USD




USD 0.0001 class A common


CALL


PURCHASING


400


50.0000


American


29/10/2021


0.2100 USD




USD 0.0001 class A common


CALL


WRITING


200


48.0000


American


29/10/2021


0.5400 USD




USD 0.0001 class A common


CALL


WRITING


300


60.0000


American


29/10/2021


0.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.7100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,500


51.0000


American


29/10/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


300


48.0000


American


29/10/2021


0.4100 USD




USD 0.0001 class A common


CALL


PURCHASING


300


47.0000


American


29/10/2021


1.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


67.0000


American


29/10/2021


0.0400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


29/10/2021


0.7500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


63.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.4200 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


PUT


PURCHASING


100


45.0000


American


29/10/2021


0.7000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,600


55.0000


American


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


300


51.0000


American


29/10/2021


0.1100 USD




USD 0.0001 class A common


PUT


PURCHASING


600


44.0000


American


29/10/2021


0.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


29/10/2021


0.5400 USD




USD 0.0001 class A common


PUT


PURCHASING


100


47.0000


American


29/10/2021


1.1600 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


29/10/2021


0.5800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


43.0000


American


29/10/2021


0.1700 USD




USD 0.0001 class A common


CALL


WRITING


700


63.0000


American


29/10/2021


0.0200 USD




USD 0.0001 class A common


CALL


PURCHASING


300


51.0000


American


29/10/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


8,800


54.0000


American


29/10/2021


0.0600 USD




USD 0.0001 class A common


CALL


WRITING


5,000


60.0000


American


26/11/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


51.0000


American


26/11/2021


1.4200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


26/11/2021


1.8700 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


26/11/2021


2.7800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


56.0000


American


26/11/2021


0.5000 USD




USD 0.0001 class A common


CALL


WRITING


100


25.0000


American


21/01/2022


22.3800 USD




USD 0.0001 class A common


PUT


PURCHASING


300


50.0000


American


21/01/2022


6.3500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


21/01/2022


1.1300 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


21/01/2022


1.8400 USD




USD 0.0001 class A common


CALL


PURCHASING


4,000


60.0000


American


21/01/2022


1.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


21/01/2022


1.9100 USD




USD 0.0001 class A common


PUT


PURCHASING


100


40.0000


American


21/01/2022


1.9000 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


21/01/2022


1.1100 USD




USD 0.0001 class A common


CALL


PURCHASING


2,500


75.0000


American


21/01/2022


0.3300 USD




USD 0.0001 class A common


CALL


WRITING


500


60.0000


American


21/01/2022


1.1400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


65.0000


American


21/01/2022


0.6800 USD




USD 0.0001 class A common


PUT


PURCHASING


100


85.0000


American


21/01/2022


37.8500 USD




USD 0.0001 class A common


CALL


PURCHASING


2,200


60.0000


American


21/01/2022


1.2300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


40.0000


American


21/01/2022


1.7900 USD




USD 0.0001 class A common


CALL


WRITING


600


55.0000


American


21/01/2022


1.9600 USD




USD 0.0001 class A common


PUT


PURCHASING


1,500


40.0000


American


21/01/2022


1.8000 USD




USD 0.0001 class A common


CALL


WRITING


100


60.0000


American


21/01/2022


1.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


21/01/2022


1.9000 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


WRITING


2,500


70.0000


American


21/01/2022


0.4900 USD




USD 0.0001 class A common


CALL


WRITING


300


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


PUT


WRITING


200


40.0000


American


21/01/2022


1.7600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


45.0000


American


21/01/2022


5.4400 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


21/01/2022


1.9300 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


21/01/2022


1.6300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


21/01/2022


1.9800 USD




USD 0.0001 class A common


CALL


WRITING


2,000


60.0000


American


21/01/2022


1.1200 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


21/01/2022


3.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


700


55.0000


American


21/01/2022


1.8500 USD




USD 0.0001 class A common


CALL


WRITING


800


50.0000


American


21/01/2022


3.2500 USD




USD 0.0001 class A common


CALL


PURCHASING


600


60.0000


American


21/01/2022


1.1600 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


20/05/2022


6.1000 USD




USD 0.0001 class A common


CALL


WRITING


200


60.0000


American


20/05/2022


3.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


20/05/2022


4.0000 USD




USD 0.0001 class A common


PUT


WRITING


200


80.0000


American


20/05/2022


34.1500 USD




USD 0.0001 class A common


PUT


WRITING


200


75.0000


American


20/05/2022


29.4500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


20/05/2022


5.9500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


20/01/2023


8.7000 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


20/01/2023


8.8800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


105.0000


American


20/01/2023


0.8400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


65.0000


American


20/01/2023


4.4600 USD




USD 0.0001 class A common


CALL


WRITING


100


60.0000


American


20/01/2023


5.5800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


45.0000


American


20/01/2023


11.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


45.0000


American


20/01/2023


10.7500 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


WRITING


200


43.0000


American


19/11/2021


1.2600 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


19/11/2021


2.0100 USD




USD 0.0001 class A common


CALL


WRITING


200


44.0000


American


19/11/2021


4.4500 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


1,600


51.0000


American


19/11/2021


1.2100 USD




USD 0.0001 class A common


CALL


WRITING


300


54.0000


American


19/11/2021


0.6100 USD




USD 0.0001 class A common


CALL


WRITING


100


59.0000


American


19/11/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


900


65.0000


American


19/11/2021


0.1400 USD




USD 0.0001 class A common


PUT


PURCHASING


100


40.0000


American


19/11/2021


0.6200 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


55.0000


American


19/11/2021


0.5500 USD




USD 0.0001 class A common


CALL


WRITING


2,300


60.0000


American


19/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


7,600


55.0000


American


19/11/2021


0.5300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


46.0000


American


19/11/2021


2.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


200


55.0000


American


19/11/2021


0.6000 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


19/11/2021


1.3300 USD




USD 0.0001 class A common


CALL


PURCHASING


300


70.0000


American


19/11/2021


0.0500 USD




USD 0.0001 class A common


CALL


WRITING


2,000


50.0000


American


19/11/2021


1.5100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


19/11/2021


1.2200 USD




USD 0.0001 class A common


CALL


WRITING


200


53.0000


American


19/11/2021


0.8100 USD




USD 0.0001 class A common


CALL


PURCHASING


200


49.0000


American


19/11/2021


1.7600 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


CALL


PURCHASING


100


53.0000


American


19/11/2021


0.7900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


19/11/2021


1.3900 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


19/11/2021


1.8400 USD




USD 0.0001 class A common


CALL


PURCHASING


800


54.0000


American


19/11/2021


0.6300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


19/11/2021


0.6200 USD




USD 0.0001 class A common


CALL


WRITING


7,200


60.0000


American


19/11/2021


0.1900 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


19/11/2021


2.3600 USD




USD 0.0001 class A common


CALL


PURCHASING


200


59.0000


American


19/11/2021


0.3100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


19/11/2021


0.5100 USD




USD 0.0001 class A common


CALL


PURCHASING


300


60.0000


American


19/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


19/11/2021


0.6400 USD




USD 0.0001 class A common


CALL


WRITING


400


50.0000


American


19/11/2021


1.4000 USD




USD 0.0001 class A common


CALL


WRITING


600


55.0000


American


19/11/2021


0.5200 USD




USD 0.0001 class A common


CALL


PURCHASING


100


61.0000


American


19/11/2021


0.1700 USD




USD 0.0001 class A common


CALL


PURCHASING


300


60.0000


American


19/11/2021


0.1900 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


100


47.0000


American


19/11/2021


2.6300 USD




USD 0.0001 class A common


CALL


WRITING


1,500


55.0000


American


19/11/2021


0.5900 USD




USD 0.0001 class A common


CALL


WRITING


100


65.0000


American


19/11/2021


0.1200 USD




USD 0.0001 class A common


PUT


PURCHASING


1,000


40.0000


American


19/11/2021


0.5900 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


19/11/2021


1.9900 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


19/11/2021


2.2000 USD




USD 0.0001 class A common


CALL


WRITING


2,000


80.0000


American


19/11/2021


0.0400 USD




USD 0.0001 class A common


CALL


WRITING


800


55.0000


American


19/11/2021


0.4700 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


19/11/2021


0.5700 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


19/11/2021


0.6000 USD




USD 0.0001 class A common


CALL


PURCHASING


500


50.0000


American


19/11/2021


1.5100 USD




USD 0.0001 class A common


CALL


WRITING


200


47.0000


American


19/11/2021


2.8000 USD




USD 0.0001 class A common


CALL


WRITING


300


60.0000


American


19/11/2021


0.2100 USD




USD 0.0001 class A common


CALL


PURCHASING


400


70.0000


American


19/11/2021


0.0600 USD




USD 0.0001 class A common


CALL


PURCHASING


11,900


55.0000


American


19/11/2021


0.5400 USD




USD 0.0001 class A common


PUT


WRITING


100


42.0000


American


19/11/2021


1.0200 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


19/11/2021


2.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


48.0000


American


19/11/2021


2.3600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


19/11/2021


1.4800 USD




USD 0.0001 class A common


CALL


WRITING


1,300


56.0000


American


19/11/2021


0.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


3,400


55.0000


American


19/11/2021


0.5600 USD




USD 0.0001 class A common


CALL


PURCHASING


8,000


55.0000


American


19/11/2021


0.4900 USD




USD 0.0001 class A common


CALL


WRITING


1,000


55.0000


American


19/11/2021


0.4900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


19/11/2021


0.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


19/11/2021


1.4600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


40.0000


American


19/11/2021


0.5600 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


1.3900 USD




USD 0.0001 class A common


PUT


PURCHASING


100


40.0000


American


19/11/2021


0.6300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


41.0000


American


19/11/2021


0.8100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


59.0000


American


19/11/2021


0.2800 USD




USD 0.0001 class A common


CALL


WRITING


3,000


60.0000


American


19/11/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


5,200


55.0000


American


19/11/2021


0.5800 USD




USD 0.0001 class A common


CALL


PURCHASING


900


55.0000


American


19/11/2021


0.4800 USD




USD 0.0001 class A common


CALL


PURCHASING


5,000


55.0000


American


19/11/2021


0.5700 USD




USD 0.0001 class A common


CALL


WRITING


3,900


60.0000


American


19/11/2021


0.2200 USD




USD 0.0001 class A common


CALL


PURCHASING


1,700


55.0000


American


19/11/2021


0.6200 USD




USD 0.0001 class A common


PUT


WRITING


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


1.5000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


55.0000


American


19/11/2021


0.5000 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


American


19/11/2021


2.8300 USD




USD 0.0001 class A common


CALL


WRITING


5,300


55.0000


American


19/11/2021


0.4800 USD




USD 0.0001 class A common


CALL


PURCHASING


800


60.0000


American


19/11/2021


0.2200 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


19/11/2021


1.3600 USD




USD 0.0001 class A common


CALL


WRITING


400


65.0000


American


19/11/2021


0.1000 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


19/11/2021


2.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


45.0000


American


18/02/2022


6.2000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


50.0000


American


18/02/2022


4.1000 USD




USD 0.0001 class A common


CALL


WRITING


2,700


75.0000


American


18/02/2022


0.4700 USD




USD 0.0001 class A common


CALL


WRITING


600


70.0000


American


18/02/2022


0.6800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


60.0000


American


18/02/2022


1.5400 USD




USD 0.0001 class A common


PUT


PURCHASING


300


35.0000


American


18/02/2022


1.0400 USD




USD 0.0001 class A common


PUT


PURCHASING


600


35.0000


American


18/02/2022


1.0600 USD




USD 0.0001 class A common


CALL


WRITING


1,600


75.0000


American


18/02/2022


0.4900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


18/02/2022


3.9000 USD




USD 0.0001 class A common


CALL


WRITING


900


70.0000


American


18/02/2022


0.6900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


45.0000


American


18/02/2022


5.5000 USD




USD 0.0001 class A common


CALL


PURCHASING


500


60.0000


American


18/02/2022


1.6500 USD




USD 0.0001 class A common


CALL


WRITING


100


75.0000


American


18/02/2022


0.4800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


17/12/2021


2.3800 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


17/12/2021


2.1400 USD




USD 0.0001 class A common


PUT


PURCHASING


700


40.0000


American


17/12/2021


1.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


17/12/2021


1.1500 USD




USD 0.0001 class A common


CALL


WRITING


100


65.0000


American


17/12/2021


0.3200 USD




USD 0.0001 class A common


CALL


WRITING


800


60.0000


American


17/12/2021


0.5400 USD




USD 0.0001 class A common


CALL


WRITING


2,200


55.0000


American


17/12/2021


1.2300 USD




USD 0.0001 class A common


PUT


PURCHASING


100


45.0000


American


17/12/2021


2.8100 USD




USD 0.0001 class A common


CALL


WRITING


9,200


55.0000


American


17/12/2021


1.2400 USD




USD 0.0001 class A common


CALL


WRITING


300


75.0000


American


17/12/2021


0.1000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


45.0000


American


17/12/2021


4.5800 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


17/12/2021


2.4700 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


17/12/2021


1.1000 USD




USD 0.0001 class A common


CALL


WRITING


200


75.0000


American


17/12/2021


0.1100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


55.0000


American


17/12/2021


1.1400 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


17/12/2021


2.3200 USD




USD 0.0001 class A common


CALL


PURCHASING


4,400


55.0000


American


17/12/2021


1.1600 USD




USD 0.0001 class A common


PUT


WRITING


500


25.0000


American


15/07/2022


0.6400 USD




USD 0.0001 class A common


CALL


PURCHASING


2,000


55.0000


American


15/07/2022


4.8800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


40.0000


American


15/07/2022


11.1500 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


American


15/07/2022


4.8000 USD




USD 0.0001 class A common


CALL


WRITING


300


60.0000


American


15/07/2022


3.6500 USD




USD 0.0001 class A common


PUT


PURCHASING


500


30.0000


American


15/07/2022


1.4000 USD




USD 0.0001 class A common


CALL


WRITING


100


45.0000


American


15/07/2022


8.4400 USD




USD 0.0001 class A common


CALL


PURCHASING


100


40.0000


American


15/07/2022


11.0500 USD




USD 0.0001 class A common


CALL


PURCHASING


300


45.0000


American


15/07/2022


8.7500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


15/07/2022


6.0800 USD




USD 0.0001 class A common


CALL


WRITING


500


45.0000


American


14/04/2022


7.0700 USD




USD 0.0001 class A common


PUT


WRITING


900


50.0000


American


14/04/2022


8.5000 USD




USD 0.0001 class A common


PUT


PURCHASING


13,100


35.0000


American


14/04/2022


1.6300 USD




USD 0.0001 class A common


PUT


PURCHASING


1,000


40.0000


American


14/04/2022


3.2500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


14/04/2022


5.2000 USD




USD 0.0001 class A common


CALL


WRITING


100


90.0000


American


14/04/2022


0.3200 USD




USD 0.0001 class A common


PUT


WRITING


100


50.0000


American


14/04/2022


8.2500 USD




USD 0.0001 class A common


PUT


PURCHASING


200


45.0000


American


14/04/2022


5.3000 USD




USD 0.0001 class A common


PUT


PURCHASING


3,600


35.0000


American


14/04/2022


1.6200 USD




USD 0.0001 class A common


PUT


WRITING


4,800


50.0000


American


14/04/2022


8.5500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


40.0000


American


14/04/2022


10.1500 USD




USD 0.0001 class A common


PUT


WRITING


700


50.0000


American


14/04/2022


8.2000 USD




USD 0.0001 class A common


PUT


PURCHASING


1,400


35.0000


American


14/04/2022


1.6600 USD




USD 0.0001 class A common


PUT


WRITING


2,200


50.0000


American


14/04/2022


8.4600 USD




USD 0.0001 class A common


PUT


WRITING


4,900


50.0000


American


14/04/2022


8.6000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


12/11/2021


1.1100 USD




USD 0.0001 class A common


CALL


WRITING


7,400


61.0000


American


12/11/2021


0.0700 USD




USD 0.0001 class A common


CALL


PURCHASING


600


55.0000


American


12/11/2021


0.2300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


55.0000


American


12/11/2021


0.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


53.0000


American


12/11/2021


0.4500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


55.0000


American


12/11/2021


0.3100 USD




USD 0.0001 class A common


CALL


PURCHASING


2,900


55.0000


American


12/11/2021


0.2600 USD




USD 0.0001 class A common


CALL


PURCHASING


900


55.0000


American


12/11/2021


0.2900 USD




USD 0.0001 class A common


CALL


PURCHASING


1,600


52.0000


American


12/11/2021


0.7000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


12/11/2021


0.4500 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


52.0000


American


12/11/2021


0.5300 USD




USD 0.0001 class A common


CALL


PURCHASING


300


55.0000


American


12/11/2021


0.2400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,700


53.0000


American


12/11/2021


0.4200 USD




USD 0.0001 class A common


CALL


PURCHASING


1,700


52.0000


American


12/11/2021


0.6800 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


52.0000


American


12/11/2021


0.7100 USD




USD 0.0001 class A common


CALL


WRITING


500


50.0000


American


12/11/2021


1.1100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


12/11/2021


1.0200 USD




USD 0.0001 class A common


CALL


WRITING


200


54.0000


American


12/11/2021


0.3800 USD




USD 0.0001 class A common


CALL


PURCHASING


1,100


55.0000


American


12/11/2021


0.2700 USD




USD 0.0001 class A common


CALL


PURCHASING


1,300


52.0000


American


12/11/2021


0.7200 USD




USD 0.0001 class A common


CALL


WRITING


1,400


56.0000


American


12/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.7400 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


05/11/2021


0.1700 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


05/11/2021


0.5000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


58.0000


American


05/11/2021


0.0900 USD




USD 0.0001 class A common


CALL


WRITING


700


52.0000


American


05/11/2021


0.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


53.0000


American


05/11/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


800


54.0000


American


05/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


400


55.0000


American


05/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


56.0000


American


05/11/2021


0.1600 USD




USD 0.0001 class A common


PUT


PURCHASING


100


42.0000


American


05/11/2021


0.5800 USD




USD 0.0001 class A common


CALL


PURCHASING


600


51.0000


American


05/11/2021


0.5500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


05/11/2021


0.9100 USD




USD 0.0001 class A common


CALL


WRITING


1,100


53.0000


American


05/11/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


1,900


50.0000


American


05/11/2021


0.7900 USD




USD 0.0001 class A common


PUT


WRITING


100


46.0000


American


05/11/2021


1.8100 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


57.0000


American


05/11/2021


0.1200 USD




USD 0.0001 class A common


CALL


WRITING


300


54.0000


American


05/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


900


53.0000


American


05/11/2021


0.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.7700 USD




USD 0.0001 class A common


CALL


WRITING


600


58.0000


American


05/11/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


1,000


52.0000


American


05/11/2021


0.3800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


49.0000


American


05/11/2021


1.0700 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


05/11/2021


0.7300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,400


50.0000


American


05/11/2021


0.8100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.8600 USD




USD 0.0001 class A common


CALL


WRITING


100


52.0000


American


05/11/2021


0.4300 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


05/11/2021


1.3200 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


05/11/2021


0.1300 USD




USD 0.0001 class A common


CALL


WRITING


100


57.0000


American


05/11/2021


0.0900 USD




USD 0.0001 class A common


CALL


PURCHASING


200


50.0000


American


05/11/2021


0.6000 USD




USD 0.0001 class A common


CALL


PURCHASING


500


48.0000


American


05/11/2021


1.4600 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.9300 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.8300 USD




USD 0.0001 class A common


CALL


WRITING


800


49.0000


American


05/11/2021


1.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


54.0000


American


05/11/2021


0.2100 USD




USD 0.0001 class A common


CALL


WRITING


200


54.0000


American


05/11/2021


0.2800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


American


05/11/2021


0.4900 USD




USD 0.0001 class A common


CALL


WRITING


200


49.0000


American


05/11/2021


1.0200 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


American


05/11/2021


1.5900 USD




USD 0.0001 class A common


CALL


WRITING


300


55.0000


American


05/11/2021


0.1600 USD




USD 0.0001 class A common


CALL


WRITING


300


57.0000


American


05/11/2021


0.1000 USD




USD 0.0001 class A common


CALL


PURCHASING


300


49.0000


American


05/11/2021


0.8800 USD




USD 0.0001 class A common


CALL


PURCHASING


4,900


50.0000


American


05/11/2021


0.8800 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


52.0000


American


05/11/2021


0.3400 USD




USD 0.0001 class A common


CALL


PURCHASING


1,200


50.0000


American


05/11/2021


0.7000 USD




USD 0.0001 class A common


PUT


WRITING


500


45.0000


American


05/11/2021


1.3000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


53.0000


American


05/11/2021


0.3000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


52.0000


American


05/11/2021


0.3900 USD




USD 0.0001 class A common


CALL


WRITING


200


50.0000


American


05/11/2021


0.7500 USD




USD 0.0001 class A common


CALL


WRITING


100


50.0000


American


05/11/2021


0.7700 USD




USD 0.0001 class A common


CALL


WRITING


1,700


52.0000


American


05/11/2021


0.4200 USD




USD 0.0001 class A common


CALL


PURCHASING


300


50.0000


American


05/11/2021


0.6100 USD




USD 0.0001 class A common


CALL


PURCHASING


600


50.0000


American


05/11/2021


0.7100 USD




USD 0.0001 class A common


PUT


WRITING


200


40.0000


American


05/11/2021


0.2400 USD




USD 0.0001 class A common


CALL


WRITING


600


52.0000


American


05/11/2021


0.4100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


47.0000


American


05/11/2021


1.8500 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


05/11/2021


1.3900 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


05/11/2021


1.1800 USD




USD 0.0001 class A common


CALL


PURCHASING


20,000


80.0000


American


05/11/2021


0.0200 USD




USD 0.0001 class A common


CALL


WRITING


100


51.0000


American


05/11/2021


0.5700 USD




USD 0.0001 class A common


PUT


PURCHASING


1,800


30.0000


American


05/11/2021


0.0100 USD




USD 0.0001 class A common


CALL


PURCHASING


100


50.0000


American


05/11/2021


0.7800 USD




USD 0.0001 class A common


PUT


WRITING


100


45.0000


American


05/11/2021


1.4000 USD




USD 0.0001 class A common


CALL


WRITING


900


55.0000


American


05/11/2021


0.1500 USD




USD 0.0001 class A common


CALL


PURCHASING


600


52.0000


American


05/11/2021


0.4200 USD




USD 0.0001 class A common


CALL


WRITING


100


49.0000


American


05/11/2021


0.9400 USD




USD 0.0001 class A common


CALL


WRITING


800


54.0000


American


05/11/2021


0.2100 USD




USD 0.0001 class A common


PUT


PURCHASING


100


44.0000


American


05/11/2021


1.2700 USD




USD 0.0001 class A common


CALL


WRITING


1,000


55.0000


American


05/11/2021


0.1900 USD




USD 0.0001 class A common


CALL


WRITING


100


44.0000


American


03/12/2021


4.7000 USD



 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




N/A


N/A


N/A


N/A


N/A



 
(d)        Other dealings (including subscribing for new securities)
 



Class of relevant security


Nature of dealing
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:


26 October 2021




Contact name:


Craig Horsley




Telephone number:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.  
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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