REG - Morgan Stanley&CoLLC DraftKings Inc. - Form 8.5 (EPT/RI)-Replacement of DraftKings Inc
AMENDMENT(2(a))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
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:
26 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
811
36.6700 GBP
34.1832 GBP
USD 0.0001 CLASS A COMMON
SALES
811
36.6700 GBP
34.1832 GBP
USD 0.0001 CLASS A COMMON
PURCHASES
4,175,322
50.8725 USD
47.1485 USD
USD 0.0001 CLASS A COMMON
SALES
4,265,136
50.9966 USD
47.1683 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
PUT
PURCHASING
1,000
45.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
51.0000
American
29/10/2021
0.5100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
15,700
43.0000
American
29/10/2021
0.0400 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
44.0000
American
29/10/2021
0.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
58.0000
American
29/10/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
5,200
51.0000
American
29/10/2021
0.7900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.5600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
4,000
47.0000
American
29/10/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
50.0000
American
29/10/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,100
49.0000
American
29/10/2021
0.7600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
49.0000
American
29/10/2021
0.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
4,000
51.0000
American
29/10/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
600
50.0000
American
29/10/2021
0.8700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
60.0000
American
29/10/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
29/10/2021
0.6700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
8,300
47.0000
American
29/10/2021
0.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.4800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
9,400
47.0000
American
29/10/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
3.4500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
46.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
48.0000
American
29/10/2021
0.3900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,700
61.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
3,300
56.0000
American
29/10/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
600
51.0000
American
29/10/2021
0.3200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
52.0000
American
29/10/2021
0.2200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.7200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
53.0000
American
29/10/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,900
55.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,300
53.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
29/10/2021
1.0700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
57.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
48.0000
American
29/10/2021
1.8200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
50.0000
American
29/10/2021
1.4800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
29/10/2021
2.1700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
52.0000
American
29/10/2021
0.5300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
14,500
47.0000
American
29/10/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,900
50.0000
American
29/10/2021
0.8900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
52.0000
American
29/10/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
55.0000
American
29/10/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
29/10/2021
1.0200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
48.0000
American
29/10/2021
0.6500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
56.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
3.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,000
54.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
2,800
48.0000
American
29/10/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
49.0000
American
29/10/2021
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
2.5500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
48.0000
American
29/10/2021
0.4600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
4,700
50.0000
American
29/10/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
5,200
57.0000
American
29/10/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
5,000
51.0000
American
29/10/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
44.0000
American
29/10/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.9300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
53.0000
American
29/10/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
29/10/2021
1.4100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
51.0000
American
29/10/2021
0.6600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
29/10/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
2,500
47.0000
American
29/10/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
47.0000
American
29/10/2021
2.4500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,100
52.0000
American
29/10/2021
0.4500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.3200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.6300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
48.0000
American
29/10/2021
0.6200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
29/10/2021
1.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
29/10/2021
1.0100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
10,000
51.0000
American
29/10/2021
0.6200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
1.0100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
52.0000
American
29/10/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
1.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
55.0000
American
29/10/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
3,200
49.0000
American
29/10/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
29/10/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
50.0000
American
29/10/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
29/10/2021
3.5700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
3,100
52.0000
American
29/10/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
41.0000
American
29/10/2021
0.0100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,500
55.0000
American
29/10/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,200
53.0000
American
29/10/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
29/10/2021
1.1300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
49.0000
American
29/10/2021
0.8700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
29/10/2021
3.6500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
44.0000
American
29/10/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
800
55.0000
American
29/10/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,900
60.0000
American
29/10/2021
0.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
50.0000
American
29/10/2021
0.8800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.6900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
50.0000
American
29/10/2021
0.9800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.7100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
29/10/2021
0.3900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
9,100
43.0000
American
29/10/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
57.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.8000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
58.0000
American
29/10/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
4,300
43.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
7,500
53.0000
American
29/10/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
62.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
47.0000
American
29/10/2021
0.3300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.2000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
1,000
50.0000
American
29/10/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
29/10/2021
3.1000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
29/10/2021
0.8900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
57.0000
American
29/10/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
45.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
47.0000
American
29/10/2021
0.3500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,100
52.0000
American
29/10/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
57.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
46.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
49.0000
American
29/10/2021
0.5400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
29/10/2021
3.9000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
46.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.2500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
51.0000
American
29/10/2021
0.3200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
50.0000
American
29/10/2021
0.4700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
51.0000
American
29/10/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
53.0000
American
29/10/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
69.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
51.0000
American
29/10/2021
0.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.4600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
51.0000
American
29/10/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
51.0000
American
29/10/2021
0.6100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
900
53.0000
American
29/10/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,900
58.0000
American
29/10/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
5,300
43.0000
American
29/10/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
29/10/2021
2.2400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
49.0000
American
29/10/2021
1.2000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
42.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
4,600
55.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
29/10/2021
0.6400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
3.0800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
43.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
54.0000
American
29/10/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
50.0000
American
29/10/2021
1.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,300
50.0000
American
29/10/2021
1.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
58.0000
American
29/10/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
53.0000
American
29/10/2021
0.2200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
48.0000
American
29/10/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
10,300
52.0000
American
29/10/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
56.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
60.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
400
50.0000
American
29/10/2021
1.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
3,800
51.0000
American
29/10/2021
0.7600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,300
51.0000
American
29/10/2021
0.6700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
50.0000
American
29/10/2021
0.9200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
43.0000
American
29/10/2021
0.0400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
900
52.0000
American
29/10/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
1.8200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
49.0000
American
29/10/2021
0.8600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
2.2700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
49.0000
American
29/10/2021
0.7700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.6800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
1.8500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,100
49.0000
American
29/10/2021
0.4900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,200
48.0000
American
29/10/2021
0.5400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
6,700
52.0000
American
29/10/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
29/10/2021
1.0900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
48.0000
American
29/10/2021
2.3500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
50.0000
American
29/10/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.6300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
49.0000
American
29/10/2021
1.3900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
29/10/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
52.0000
American
29/10/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
3,300
50.0000
American
29/10/2021
0.4200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
52.0000
American
29/10/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
52.0000
American
29/10/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
51.0000
American
29/10/2021
0.5400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
1.2200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.7400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
29/10/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
3,800
50.0000
American
29/10/2021
0.6200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.7600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
53.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.2100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
3,700
57.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
56.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
53.0000
American
29/10/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
49.0000
American
29/10/2021
1.4100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
1,800
44.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.5400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
5,000
48.0000
American
29/10/2021
0.5600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.7100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
2.2400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
50.0000
American
29/10/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
900
53.0000
American
29/10/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
47.0000
American
29/10/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
29/10/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,800
60.0000
American
29/10/2021
0.0400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
47.0000
American
29/10/2021
3.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
52.0000
American
29/10/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
54.0000
American
29/10/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
53.0000
American
29/10/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
3,900
52.0000
American
29/10/2021
0.4800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
61.0000
American
29/10/2021
0.0500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
48.0000
American
29/10/2021
0.4400 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
1,700
43.0000
American
29/10/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
46.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
53.0000
American
29/10/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.5800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,300
52.0000
American
29/10/2021
0.3500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.7300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
51.0000
American
29/10/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.1400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
29/10/2021
0.7500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
29/10/2021
4.2900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
4,000
47.0000
American
29/10/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
57.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
56.0000
American
29/10/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
45.0000
American
29/10/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
41.0000
American
29/10/2021
0.0200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
49.0000
American
29/10/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
29/10/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
29/10/2021
0.5900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.5900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
29/10/2021
1.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
29/10/2021
0.7500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,400
60.0000
American
29/10/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.8500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.4700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
48.0000
American
29/10/2021
0.6400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
51.0000
American
29/10/2021
0.5700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
50.0000
American
29/10/2021
0.9700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
48.0000
American
29/10/2021
2.2100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,900
51.0000
American
29/10/2021
0.7800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.6600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
29/10/2021
0.8100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
5,600
54.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
48.0000
American
29/10/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
51.0000
American
29/10/2021
1.4100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
44.0000
American
29/10/2021
0.0500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
53.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
53.0000
American
29/10/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
29/10/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
4,900
47.0000
American
29/10/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.7100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,900
40.0000
American
29/10/2021
0.0200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
53.0000
American
29/10/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
45.0000
American
29/10/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
1.8300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,400
51.0000
American
29/10/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
52.0000
American
29/10/2021
0.4500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
50.0000
American
29/10/2021
1.2700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
47.0000
American
29/10/2021
3.3700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
44.0000
American
29/10/2021
5.9000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
47.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.8500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
57.0000
American
29/10/2021
0.0800 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
4,000
49.0000
American
29/10/2021
0.8500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
29/10/2021
0.4100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,000
50.0000
American
29/10/2021
0.7800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
46.0000
American
29/10/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
29/10/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
51.0000
American
29/10/2021
0.6300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
29/10/2021
2.3800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.1000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
43.0000
American
29/10/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
1.4200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
49.0000
American
29/10/2021
0.8500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,500
51.0000
American
29/10/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
29/10/2021
0.9300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
47.0000
American
29/10/2021
2.1700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
44.0000
American
29/10/2021
5.7200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
1.7200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
52.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
46.0000
American
29/10/2021
3.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
55.0000
American
29/10/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
29/10/2021
0.8100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,900
54.0000
American
29/10/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.0900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
52.0000
American
29/10/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
4,200
51.0000
American
29/10/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,300
52.0000
American
29/10/2021
0.5100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,100
47.0000
American
29/10/2021
0.2200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
29/10/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
58.0000
American
29/10/2021
8.2700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.3300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
9,000
46.0000
American
29/10/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
3,600
47.0000
American
29/10/2021
0.4200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
29/10/2021
4.7900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
51.0000
American
29/10/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
48.0000
American
29/10/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,100
51.0000
American
29/10/2021
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,800
51.0000
American
29/10/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
53.0000
American
29/10/2021
0.2300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
52.0000
American
29/10/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
29/10/2021
1.7400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
44.0000
American
29/10/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,400
48.0000
American
29/10/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.9700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
51.0000
American
29/10/2021
0.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
47.0000
American
29/10/2021
3.0700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
3,300
47.0000
American
29/10/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
51.0000
American
29/10/2021
0.4500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
29/10/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
44.0000
American
29/10/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,300
50.0000
American
29/10/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
29/10/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
10,100
38.0000
American
29/10/2021
0.0100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
54.0000
American
29/10/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
29/10/2021
0.9900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
29/10/2021
0.4600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
47.0000
American
29/10/2021
2.6200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
54.0000
American
29/10/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
600
51.0000
American
29/10/2021
0.3300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
29/10/2021
1.0700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
2,500
47.0000
American
29/10/2021
0.3200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
29/10/2021
1.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
29/10/2021
2.7100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
29/10/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,700
50.0000
American
29/10/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
56.0000
American
29/10/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
29/10/2021
1.8100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
47.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
52.0000
American
29/10/2021
0.2100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,400
53.0000
American
29/10/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
29/10/2021
1.6300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
58.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
900
48.0000
American
29/10/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
58.0000
American
29/10/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
4,700
47.0000
American
29/10/2021
0.3300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,500
52.0000
American
26/11/2021
1.9100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
26/11/2021
1.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
4,000
49.0000
American
26/11/2021
3.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
26/11/2021
5.2600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
54.0000
American
26/11/2021
1.3400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
26/11/2021
2.4700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
45.0000
American
26/11/2021
1.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
26/11/2021
0.5300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
26/11/2021
1.4800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
46.0000
American
26/11/2021
1.6900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
26/11/2021
3.9300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
26/11/2021
1.3900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
48.0000
American
26/11/2021
2.2700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
26/11/2021
1.0500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
35.0000
American
26/11/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
26/11/2021
1.3600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
53.0000
American
26/11/2021
1.4600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
48.0000
American
26/11/2021
4.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
54.0000
American
26/11/2021
1.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
4,000
51.0000
American
26/11/2021
2.1800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
44.0000
American
26/11/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
45.0000
American
26/11/2021
1.2000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
46.0000
American
26/11/2021
1.7800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
46.0000
American
26/11/2021
5.2100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
55.0000
American
26/11/2021
6.8400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
57.0000
American
26/11/2021
0.8600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
21/01/2022
3.0300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
21/01/2022
4.8400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
65.0000
American
21/01/2022
1.0600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
50.0000
American
21/01/2022
5.0500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
55.0000
American
21/01/2022
2.7300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,500
50.0000
American
21/01/2022
4.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,500
65.0000
American
21/01/2022
0.9900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
21/01/2022
4.5000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
21/01/2022
1.2300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
900
60.0000
American
21/01/2022
1.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
21/01/2022
2.5600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
60.0000
American
21/01/2022
1.9400 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
400
40.0000
American
21/01/2022
1.2500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
55.0000
American
21/01/2022
2.7000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
75.0000
American
21/01/2022
0.4900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
21/01/2022
4.1400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
21/01/2022
7.8000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
21/01/2022
1.8000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
45.0000
American
21/01/2022
7.6000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
75.0000
American
21/01/2022
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
65.0000
American
21/01/2022
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
21/01/2022
4.1500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
65.0000
American
21/01/2022
1.1700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
21/01/2022
1.7900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
21/01/2022
7.3500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
55.0000
American
21/01/2022
3.0800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
1,300
40.0000
American
21/01/2022
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
21/01/2022
1.5600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,200
65.0000
American
21/01/2022
0.9000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
45.0000
American
21/01/2022
6.7800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
70.0000
American
21/01/2022
0.6300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
21/01/2022
4.9200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
800
40.0000
American
21/01/2022
1.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
60.0000
American
21/01/2022
1.6500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
50.0000
American
21/01/2022
4.8000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
65.0000
American
21/01/2022
1.1400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
50.0000
American
21/01/2022
4.1900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
21/01/2022
4.6900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,100
75.0000
American
21/01/2022
0.4100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
70.0000
American
21/01/2022
0.6500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
21/01/2022
2.8800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
50.0000
American
21/01/2022
4.2800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
45.0000
American
21/01/2022
2.6500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
70.0000
American
21/01/2022
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
65.0000
American
21/01/2022
1.1300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
55.0000
American
21/01/2022
2.9200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
70.0000
American
21/01/2022
0.7400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
60.0000
American
21/01/2022
1.8500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,000
40.0000
American
21/01/2022
1.2400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
21/01/2022
5.0500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,200
70.0000
American
21/01/2022
0.5800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
21/01/2022
7.9000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
50.0000
American
21/01/2022
4.7000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
60.0000
American
21/01/2022
1.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
700
55.0000
American
21/01/2022
3.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
900
75.0000
American
21/01/2022
0.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
21/01/2022
1.6600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
95.0000
American
21/01/2022
0.1300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,300
70.0000
American
21/01/2022
0.7300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
21/01/2022
1.8200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
70.0000
American
21/01/2022
0.7100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
55.0000
American
21/01/2022
8.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
70.0000
American
21/01/2022
0.7100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
105.0000
American
21/01/2022
0.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
40.0000
American
21/01/2022
11.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
21/01/2022
4.2500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
21/01/2022
3.1000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
40.0000
American
20/05/2022
3.0500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
400
50.0000
American
20/05/2022
7.5500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
45.0000
American
20/05/2022
5.4500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
90.0000
American
20/01/2023
2.3300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,900
50.0000
American
20/01/2023
11.0000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
90.0000
American
20/01/2023
2.1000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
40.0000
American
20/01/2023
15.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
20/01/2023
6.9500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
45.0000
American
20/01/2023
13.1400 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
35.0000
American
20/01/2023
3.7000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
75.0000
American
20/01/2023
3.7100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
35.0000
American
20/01/2023
3.8000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
90.0000
American
20/01/2023
2.1800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
30.0000
American
20/01/2023
2.2800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
55.0000
American
20/01/2023
13.8500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
19/11/2021
1.9100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
600
55.0000
American
19/11/2021
0.8100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
1.0100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
5,100
65.0000
American
19/11/2021
0.1700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
40.0000
American
19/11/2021
0.3200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
19/11/2021
1.0700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
0.9800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
19/11/2021
4.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
19/11/2021
3.7700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
19/11/2021
2.7500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
19/11/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,300
45.0000
American
19/11/2021
1.0400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
19/11/2021
1.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
800
54.0000
American
19/11/2021
1.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,800
60.0000
American
19/11/2021
0.4200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
19/11/2021
4.0100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
58.0000
American
19/11/2021
0.5700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
19/11/2021
1.5000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
56.0000
American
19/11/2021
0.7900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
44.0000
American
19/11/2021
0.7800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
48.0000
American
19/11/2021
2.0600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
45.0000
American
19/11/2021
1.1700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
19/11/2021
2.5200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
19/11/2021
1.4000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
47.0000
American
19/11/2021
2.0100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
3,600
60.0000
American
19/11/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
46.0000
American
19/11/2021
1.4800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/11/2021
2.7400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
19/11/2021
0.3800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
80.0000
American
19/11/2021
0.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
19/11/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
46.0000
American
19/11/2021
1.3300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/11/2021
2.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/11/2021
2.7100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
600
50.0000
American
19/11/2021
2.9100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
55.0000
American
19/11/2021
1.0600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
55.0000
American
19/11/2021
1.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
19/11/2021
1.5100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
60.0000
American
19/11/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
4,700
65.0000
American
19/11/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
49.0000
American
19/11/2021
2.3600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
57.0000
American
19/11/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
45.0000
American
19/11/2021
1.0900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,000
55.0000
American
19/11/2021
0.8200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
55.0000
American
19/11/2021
0.7600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
600
65.0000
American
19/11/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
65.0000
American
19/11/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
600
61.0000
American
19/11/2021
0.2300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
19/11/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
80.0000
American
19/11/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
59.0000
American
19/11/2021
0.4800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
19/11/2021
1.3100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
40.0000
American
19/11/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
60.0000
American
19/11/2021
0.3900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.9700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
11,800
65.0000
American
19/11/2021
0.1300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
19/11/2021
0.9700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
60.0000
American
19/11/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
19/11/2021
1.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
19/11/2021
1.4600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
800
57.0000
American
19/11/2021
0.5700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
50.0000
American
19/11/2021
2.5000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
3.3500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
400
35.0000
American
19/11/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
19/11/2021
0.8800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
50.0000
American
19/11/2021
2.7400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
70.0000
American
19/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,500
50.0000
American
19/11/2021
2.8500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
45.0000
American
19/11/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
19/11/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
59.0000
American
19/11/2021
0.4700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
700
40.0000
American
19/11/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
49.0000
American
19/11/2021
2.2800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
10,000
55.0000
American
19/11/2021
1.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,600
80.0000
American
19/11/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
65.0000
American
19/11/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
60.0000
American
19/11/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
4,500
60.0000
American
19/11/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
19/11/2021
1.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
60.0000
American
19/11/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,000
50.0000
American
19/11/2021
2.5900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
53.0000
American
19/11/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
55.0000
American
19/11/2021
6.6900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
19/11/2021
1.5900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
3.0900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
19/11/2021
4.1500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
2.6900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
19/11/2021
3.8200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/11/2021
2.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
52.0000
American
19/11/2021
2.0600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
19/11/2021
3.8500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
19/11/2021
1.8200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
700
65.0000
American
19/11/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
48.0000
American
19/11/2021
1.8600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
60.0000
American
19/11/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
2,700
45.0000
American
19/11/2021
1.0600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
57.0000
American
19/11/2021
7.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
19/11/2021
1.6600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
55.0000
American
19/11/2021
0.8300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
600
51.0000
American
19/11/2021
1.8300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
0.9200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
55.0000
American
19/11/2021
0.9900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
43.0000
American
19/11/2021
0.6400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
3,200
70.0000
American
19/11/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
65.0000
American
19/11/2021
0.2100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
44.0000
American
19/11/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
49.0000
American
19/11/2021
3.5500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
19/11/2021
0.3300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
43.0000
American
19/11/2021
0.7900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
19/11/2021
1.2200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
19/11/2021
2.1600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
400
48.0000
American
19/11/2021
1.8900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
52.0000
American
19/11/2021
1.4800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
19/11/2021
2.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
19/11/2021
1.7400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
35.0000
American
19/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
42.0000
American
19/11/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
2.8800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
0.8700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
57.0000
American
19/11/2021
0.6500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
2.7300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
19/11/2021
1.1400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
19/11/2021
0.3800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
19/11/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
4,000
55.0000
American
19/11/2021
1.0000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
19/11/2021
1.8200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
46.0000
American
19/11/2021
1.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
19/11/2021
1.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
61.0000
American
19/11/2021
0.2400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
60.0000
American
19/11/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
58.0000
American
19/11/2021
0.5200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
70.0000
American
19/11/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
43.0000
American
19/11/2021
0.5900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
19/11/2021
3.0100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
1,200
41.0000
American
19/11/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
0.8400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
19/11/2021
0.9300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,400
49.0000
American
19/11/2021
2.6200 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
41.0000
American
19/11/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
65.0000
American
19/11/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
55.0000
American
19/11/2021
0.9000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
49.0000
American
19/11/2021
3.1300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/11/2021
2.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,500
60.0000
American
19/11/2021
0.4400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
19/11/2021
0.2600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
70.0000
American
19/11/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
19/11/2021
0.9500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
55.0000
American
19/11/2021
1.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,100
60.0000
American
19/11/2021
0.3500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
19/11/2021
1.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
50.0000
American
19/11/2021
2.4500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
19/01/2024
14.1200 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
40.0000
American
18/02/2022
1.8300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
5,500
45.0000
American
18/02/2022
7.6000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
25.0000
American
18/02/2022
24.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
75.0000
American
18/02/2022
0.6000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
45.0000
American
18/02/2022
3.3000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
35.0000
American
18/02/2022
0.8000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,100
80.0000
American
18/02/2022
0.4900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
18/02/2022
1.7700 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
75.0000
American
18/02/2022
26.0500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
65.0000
American
18/02/2022
16.6500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
50.0000
American
18/02/2022
6.3000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
40.0000
American
18/02/2022
1.7800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
50.0000
American
18/02/2022
5.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
70.0000
American
18/02/2022
0.9900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,800
85.0000
American
18/02/2022
0.3100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,700
75.0000
American
18/02/2022
0.5800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
45.0000
American
18/02/2022
3.7000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
50.0000
American
18/02/2022
5.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
18/02/2022
5.6500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
50.0000
American
18/02/2022
5.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
5,600
95.0000
American
18/02/2022
0.2200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
18/02/2022
3.8000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
45.0000
American
18/02/2022
3.6500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
18/02/2022
3.3000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
55.0000
American
18/02/2022
3.3500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
18/02/2022
8.3200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
80.0000
American
18/02/2022
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
18/02/2022
2.2900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
17/12/2021
0.9300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
40.0000
American
17/12/2021
0.7500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
900
70.0000
American
17/12/2021
0.2300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
700
75.0000
American
17/12/2021
0.1900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
50.0000
American
17/12/2021
3.7300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
17/12/2021
2.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
17/12/2021
3.8000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
17/12/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
4,400
55.0000
American
17/12/2021
1.8600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
55.0000
American
17/12/2021
1.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
70.0000
American
17/12/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
60.0000
American
17/12/2021
0.8000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
700
40.0000
American
17/12/2021
0.6900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
17/12/2021
4.1000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
55.0000
American
17/12/2021
2.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
40.0000
American
17/12/2021
10.9500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
17/12/2021
1.7300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
17/12/2021
3.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,100
60.0000
American
17/12/2021
0.8200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
50.0000
American
17/12/2021
3.4900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
45.0000
American
17/12/2021
6.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
17/12/2021
2.1300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
50.0000
American
17/12/2021
4.2600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
17/12/2021
1.8600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
45.0000
American
17/12/2021
6.1500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
17/12/2021
2.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
17/12/2021
3.6600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
70.0000
American
17/12/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
17/12/2021
1.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
55.0000
American
17/12/2021
2.1100 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
17/12/2021
2.0100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
17/12/2021
3.6000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
800
40.0000
American
17/12/2021
0.8300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
900
40.0000
American
17/12/2021
0.7600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
45.0000
American
17/12/2021
6.5900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
65.0000
American
17/12/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
35.0000
American
15/07/2022
17.0000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
40.0000
American
15/07/2022
12.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,800
40.0000
American
15/07/2022
13.6000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
65.0000
American
15/07/2022
3.4500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
40.0000
American
15/07/2022
3.9500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
45.0000
American
15/07/2022
6.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
55.0000
American
15/07/2022
5.8000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
50.0000
American
15/07/2022
8.4500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
65.0000
American
15/07/2022
18.6500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
90.0000
American
15/07/2022
41.4000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
50.0000
American
15/07/2022
8.8000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
45.0000
American
15/07/2022
5.8000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
40.0000
American
15/07/2022
3.7000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
35.0000
American
15/07/2022
2.3100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
70.0000
American
15/07/2022
23.2500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
25.0000
American
15/07/2022
24.3500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
70.0000
American
15/07/2022
23.5500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
60.0000
American
15/07/2022
4.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
14/04/2022
7.0500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
30.0000
American
14/04/2022
0.6300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
30.0000
American
14/04/2022
0.6200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
60.0000
American
14/04/2022
3.0500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
60.0000
American
14/04/2022
13.8500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
45.0000
American
14/04/2022
8.6500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
14/04/2022
4.3500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
300
60.0000
American
14/04/2022
13.6000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
65.0000
American
14/04/2022
18.2000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
65.0000
American
14/04/2022
17.9000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
300
60.0000
American
14/04/2022
14.2000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
35.0000
American
14/04/2022
1.3000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
1,700
40.0000
American
14/04/2022
2.7400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
35.0000
American
14/04/2022
16.1000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
40.0000
American
14/04/2022
2.7100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
45.0000
American
14/04/2022
9.0000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
59.0000
American
12/11/2021
0.3100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
49.0000
American
12/11/2021
2.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
12/11/2021
1.3600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
12/11/2021
1.1300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
12/11/2021
1.8400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
12/11/2021
2.2600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
12/11/2021
0.1400 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
50.0000
American
12/11/2021
2.5600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
65.0000
American
12/11/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
12/11/2021
2.2500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
65.0000
American
12/11/2021
0.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
12/11/2021
1.0900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
12/11/2021
1.8400 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
44.0000
American
12/11/2021
0.5300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
12/11/2021
2.7000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
12/11/2021
0.7100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
56.0000
American
12/11/2021
0.5300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
58.0000
American
12/11/2021
0.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
12/11/2021
1.6900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
12/11/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
52.0000
American
12/11/2021
1.3500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
58.0000
American
12/11/2021
0.3400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
52.0000
American
12/11/2021
1.4400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
53.0000
American
12/11/2021
1.0700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
61.0000
American
12/11/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
57.0000
American
12/11/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
12/11/2021
1.9600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
12/11/2021
0.4900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
12/11/2021
1.4600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
45.0000
American
12/11/2021
5.4900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
12/11/2021
0.2500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
500
45.0000
American
05/11/2021
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
50.0000
American
05/11/2021
1.7100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
50.0000
American
05/11/2021
1.6600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
05/11/2021
0.5100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,400
57.0000
American
05/11/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
900
48.0000
American
05/11/2021
1.3800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
58.0000
American
05/11/2021
0.1600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
65.0000
American
05/11/2021
0.0500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
05/11/2021
1.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
05/11/2021
1.8800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
400
40.0000
American
05/11/2021
0.1100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
52.0000
American
05/11/2021
1.1000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
600
47.0000
American
05/11/2021
1.3500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
55.0000
American
05/11/2021
0.4000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
54.0000
American
05/11/2021
0.3700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
05/11/2021
1.1300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
05/11/2021
1.3900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
45.0000
American
05/11/2021
0.5100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
52.0000
American
05/11/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
05/11/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
49.0000
American
05/11/2021
1.7600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
05/11/2021
1.8200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
05/11/2021
3.7000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
52.0000
American
05/11/2021
0.8800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
05/11/2021
0.7500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
05/11/2021
0.9900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,200
52.0000
American
05/11/2021
0.8700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
48.0000
American
05/11/2021
3.4200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
49.0000
American
05/11/2021
1.9200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
05/11/2021
1.3000 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
44.0000
American
05/11/2021
0.5100 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
19,100
46.0000
American
05/11/2021
0.6900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
05/11/2021
1.8900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
46.0000
American
05/11/2021
4.2300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
75.0000
American
05/11/2021
0.0300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
05/11/2021
1.9400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
05/11/2021
1.2400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
05/11/2021
1.9700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
52.0000
American
05/11/2021
1.1100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
54.0000
American
05/11/2021
0.3800 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
45.0000
American
05/11/2021
0.6100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
48.0000
American
05/11/2021
3.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
49.0000
American
05/11/2021
2.4000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
200
48.0000
American
05/11/2021
1.8400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
05/11/2021
0.4300 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
200
41.0000
American
05/11/2021
0.2000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
05/11/2021
1.3200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
56.0000
American
05/11/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
05/11/2021
1.9500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
2,600
45.0000
American
05/11/2021
0.5800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
53.0000
American
05/11/2021
0.7000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
900
40.0000
American
05/11/2021
0.1200 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
60.0000
American
05/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
47.0000
American
05/11/2021
3.1000 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
48.0000
American
05/11/2021
1.3500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,000
55.0000
American
05/11/2021
0.2900 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
600
45.0000
American
05/11/2021
0.7300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
52.0000
American
05/11/2021
1.2300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,400
52.0000
American
05/11/2021
1.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
05/11/2021
1.1000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
65.0000
American
05/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
05/11/2021
1.8300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
80.0000
American
05/11/2021
0.0200 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
51.0000
American
05/11/2021
1.6300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
05/11/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
55.0000
American
05/11/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
05/11/2021
1.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
60.0000
American
05/11/2021
0.0900 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
05/11/2021
0.9000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
05/11/2021
1.0500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
63.0000
American
05/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
05/11/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
400
52.0000
American
05/11/2021
0.8800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
05/11/2021
0.5000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
54.0000
American
05/11/2021
0.5500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
05/11/2021
1.7300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
05/11/2021
1.9300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
62.0000
American
05/11/2021
0.0600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,900
52.0000
American
05/11/2021
0.7700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
05/11/2021
2.4100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
05/11/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
55.0000
American
05/11/2021
0.4700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
50.0000
American
05/11/2021
2.1800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
05/11/2021
2.5300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
57.0000
American
05/11/2021
0.2800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
49.0000
American
05/11/2021
1.7000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
50.0000
American
05/11/2021
2.2000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
05/11/2021
0.5400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
49.0000
American
05/11/2021
1.9900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
54.0000
American
05/11/2021
0.6700 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
05/11/2021
2.0500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
05/11/2021
1.6300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
52.0000
American
05/11/2021
1.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
300
50.0000
American
05/11/2021
1.5000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
55.0000
American
05/11/2021
0.5300 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
48.0000
American
05/11/2021
3.3600 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
10,000
38.0000
American
05/11/2021
0.0800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
50.0000
American
05/11/2021
1.8900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
300
51.0000
American
05/11/2021
1.6100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
800
52.0000
American
05/11/2021
0.8900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
57.0000
American
05/11/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
800
58.0000
American
05/11/2021
0.1800 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
500
47.0000
American
05/11/2021
4.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
05/11/2021
2.2900 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
53.0000
American
05/11/2021
1.0400 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
1,000
58.0000
American
05/11/2021
0.2300 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
52.0000
American
05/11/2021
1.1900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
2,900
61.0000
American
05/11/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
200
55.0000
American
05/11/2021
0.3600 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
50.0000
American
05/11/2021
1.9900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
05/11/2021
1.5000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
56.0000
American
05/11/2021
0.3000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
60.0000
American
05/11/2021
0.0700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
43.0000
American
05/11/2021
0.2700 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
41.0000
American
05/11/2021
0.1500 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
700
52.0000
American
05/11/2021
0.9000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
55.0000
American
05/11/2021
0.3800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
100
57.0000
American
05/11/2021
7.4500 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
100
51.0000
American
05/11/2021
1.4500 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
100
47.0000
American
05/11/2021
0.9600 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
50.0000
American
05/11/2021
2.1300 USD
USD 0.0001 CLASS A COMMON
PUT
WRITING
19,100
47.0000
American
05/11/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
56.0000
American
05/11/2021
0.3900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
05/11/2021
2.3500 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
30.0000
American
05/11/2021
0.0100 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
2,600
52.0000
American
05/11/2021
0.9400 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
1,300
53.0000
American
05/11/2021
0.6000 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
400
52.0000
American
05/11/2021
1.0900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
200
50.0000
American
03/12/2021
3.4000 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
48.0000
American
03/12/2021
4.4100 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
03/12/2021
4.2900 USD
USD 0.0001 CLASS A COMMON
CALL
PURCHASING
100
47.0000
American
03/12/2021
4.7800 USD
USD 0.0001 CLASS A COMMON
CALL
WRITING
500
54.0000
American
03/12/2021
1.6800 USD
USD 0.0001 CLASS A COMMON
PUT
PURCHASING
500
44.0000
American
03/12/2021
1.1000 USD
(ii) Exercise
Class of relevant 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:
02 November 2021
Contact name:
Craig Horsley
Telephone number:
+44 141 245-7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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AnnouncementREG - Morgan Stanley Cap DraftKings Inc. - Form 8.5 (EPT/RI)-Replacement of DraftKings Inc
AnnouncementREG - AllianceBernstein LP DraftKings Inc. - Form 8.3 - DraftKings Inc
AnnouncementREG - Morgan Stanley Smith DraftKings Inc. - Form 8.3 - Replacement of DraftKings Inc
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