REG - Morgan Stanley Smith DraftKings Inc. - Form 8.3 - DraftKings Inc

DraftKingsAnnouncement

25/10/2021 11:40

RNS Number : 1537Q
  
Morgan Stanley Smith Barney LLC
  
25 October 2021
  
 

FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Full name of discloser:


Morgan Stanley Smith Barney LLC




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


DraftKings Inc




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


Entain plc




(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


22 October 2021




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES-ENTAIN PLC
 



 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
 



Class of relevant security:
 


USD 0.0001 class A common




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


4,347,112


1.07


3,000


0.00




(2) Cash-settled derivatives:
 


0


0.00


0


0.00




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


69,800


0.02


239,700


0.06




 
     TOTAL:


4,416,912


1.09


242,700


0.06



 



Class of relevant security:
 


Convertible Senior Notes 2028




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


0


0.00


0


0.00




(2) Cash-settled derivatives:
 


0


0.00


0


0.00




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


0


0.00


0


0.00



 
All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options
 



Class of relevant security in relation to which subscription right exists:


NO




Details, including nature of the rights concerned and relevant percentages:


NO



 
 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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


Purchase/sale
 


Number of securities


Price per unit




USD 0.0001 class A common


PURCHASE
 


500


46.1199 USD




USD 0.0001 class A common


PURCHASE
 


9


46.1200 USD




USD 0.0001 class A common


PURCHASE
 


5


46.1460 USD




USD 0.0001 class A common


PURCHASE
 


36


46.1650 USD




USD 0.0001 class A common


PURCHASE
 


27


46.1700 USD




USD 0.0001 class A common


PURCHASE
 


200


46.1800 USD




USD 0.0001 class A common


PURCHASE
 


1,000


46.1900 USD




USD 0.0001 class A common


PURCHASE
 


100


46.2000 USD




USD 0.0001 class A common


PURCHASE
 


86


46.2067 USD




USD 0.0001 class A common


PURCHASE
 


250


46.2068 USD




USD 0.0001 class A common


PURCHASE
 


250


46.2275 USD




USD 0.0001 class A common


PURCHASE
 


8


46.2300 USD




USD 0.0001 class A common


PURCHASE
 


25


46.2365 USD




USD 0.0001 class A common


PURCHASE
 


20


46.2379 USD




USD 0.0001 class A common


PURCHASE
 


500


46.2460 USD




USD 0.0001 class A common


PURCHASE
 


75


46.2500 USD




USD 0.0001 class A common


PURCHASE
 


42


46.2800 USD




USD 0.0001 class A common


PURCHASE
 


1,000


46.2832 USD




USD 0.0001 class A common


PURCHASE
 


1,200


46.2899 USD




USD 0.0001 class A common


PURCHASE
 


3


46.2976 USD




USD 0.0001 class A common


PURCHASE
 


100


46.3163 USD




USD 0.0001 class A common


PURCHASE
 


200


46.3167 USD




USD 0.0001 class A common


PURCHASE
 


14


46.3187 USD




USD 0.0001 class A common


PURCHASE
 


103


46.3237 USD




USD 0.0001 class A common


PURCHASE
 


87


46.3250 USD




USD 0.0001 class A common


PURCHASE
 


53


46.3268 USD




USD 0.0001 class A common


PURCHASE
 


4


46.3443 USD




USD 0.0001 class A common


PURCHASE
 


21


46.3470 USD




USD 0.0001 class A common


PURCHASE
 


28


46.3700 USD




USD 0.0001 class A common


PURCHASE
 


100


46.3900 USD




USD 0.0001 class A common


PURCHASE
 


138


46.3970 USD




USD 0.0001 class A common


PURCHASE
 


34


46.4150 USD




USD 0.0001 class A common


PURCHASE
 


50


46.4200 USD




USD 0.0001 class A common


PURCHASE
 


14


46.4300 USD




USD 0.0001 class A common


PURCHASE
 


100


46.4400 USD




USD 0.0001 class A common


PURCHASE
 


300


46.4570 USD




USD 0.0001 class A common


PURCHASE
 


50


46.5092 USD




USD 0.0001 class A common


PURCHASE
 


500


46.5259 USD




USD 0.0001 class A common


PURCHASE
 


75


46.5514 USD




USD 0.0001 class A common


PURCHASE
 


8


46.5547 USD




USD 0.0001 class A common


PURCHASE
 


95


46.5550 USD




USD 0.0001 class A common


PURCHASE
 


10


46.5566 USD




USD 0.0001 class A common


PURCHASE
 


28


46.5567 USD




USD 0.0001 class A common


PURCHASE
 


10


46.5594 USD




USD 0.0001 class A common


PURCHASE
 


2


46.5700 USD




USD 0.0001 class A common


PURCHASE
 


58


46.5708 USD




USD 0.0001 class A common


PURCHASE
 


3


46.5792 USD




USD 0.0001 class A common


PURCHASE
 


10


46.5876 USD




USD 0.0001 class A common


PURCHASE
 


181


46.6400 USD




USD 0.0001 class A common


PURCHASE
 


10


46.6671 USD




USD 0.0001 class A common


PURCHASE
 


242


46.6900 USD




USD 0.0001 class A common


PURCHASE
 


9


46.7578 USD




USD 0.0001 class A common


PURCHASE
 


83


46.8450 USD




USD 0.0001 class A common


PURCHASE
 


12


46.8837 USD




USD 0.0001 class A common


PURCHASE
 


23


46.9292 USD




USD 0.0001 class A common


PURCHASE
 


9


47.0000 USD




USD 0.0001 class A common


PURCHASE
 


25


47.1064 USD




USD 0.0001 class A common


PURCHASE
 


25


47.3165 USD




USD 0.0001 class A common


PURCHASE
 


55


47.3990 USD




USD 0.0001 class A common


PURCHASE
 


100


47.5000 USD




USD 0.0001 class A common


PURCHASE
 


49


47.8700 USD




USD 0.0001 class A common


PURCHASE
 


3


47.9500 USD




USD 0.0001 class A common


PURCHASE
 


30


48.5400 USD




USD 0.0001 class A common


SALE
 


18,440


46.1357 USD




USD 0.0001 class A common


SALE
 


50


46.2415 USD




USD 0.0001 class A common


SALE
 


23


46.2608 USD




USD 0.0001 class A common


SALE
 


100


46.3050 USD




USD 0.0001 class A common


SALE
 


21


46.3150 USD




USD 0.0001 class A common


SALE
 


7,179


46.3510 USD




USD 0.0001 class A common


SALE
 


10,000


46.3608 USD




USD 0.0001 class A common


SALE
 


64


46.3930 USD




USD 0.0001 class A common


SALE
 


150


46.3950 USD




USD 0.0001 class A common


SALE
 


3


46.4016 USD




USD 0.0001 class A common


SALE
 


1


46.4250 USD




USD 0.0001 class A common


SALE
 


300


46.4850 USD




USD 0.0001 class A common


SALE
 


34


46.5000 USD




USD 0.0001 class A common


SALE
 


4


46.5500 USD




USD 0.0001 class A common


SALE
 


2


46.5545 USD




USD 0.0001 class A common


SALE
 


4,075


46.5550 USD




USD 0.0001 class A common


SALE
 


61


46.5606 USD




USD 0.0001 class A common


SALE
 


27


46.5632 USD




USD 0.0001 class A common


SALE
 


21


46.5634 USD




USD 0.0001 class A common


SALE
 


4,500


46.5700 USD




USD 0.0001 class A common


SALE
 


1


46.6231 USD




USD 0.0001 class A common


SALE
 


164


46.6510 USD




USD 0.0001 class A common


SALE
 


1,500


46.6600 USD




USD 0.0001 class A common


SALE
 


500


46.7800 USD




USD 0.0001 class A common


SALE
 


120


46.8400 USD




USD 0.0001 class A common


SALE
 


117


46.8566 USD




USD 0.0001 class A common


SALE
 


27


46.8581 USD




USD 0.0001 class A common


SALE
 


1


46.9615 USD




USD 0.0001 class A common


SALE
 


180


46.9900 USD




USD 0.0001 class A common


SALE
 


170


47.0000 USD




USD 0.0001 class A common


SALE
 


400


47.8113 USD




USD 0.0001 class A common


SALE
 


731


48.5165 USD




USD 0.0001 class A common


SALE
 


1,012


48.5400 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


200


55.0000


American


21/01/2022


1.8900 USD




USD 0.0001 class A common


CALL


PURCHASING


300


55.0000


American


21/01/2022


2.2000 USD




USD 0.0001 class A common


CALL


PURCHASING


200


60.0000


American


19/11/2021


0.2300 USD




USD 0.0001 class A common


CALL


WRITING


200


60.0000


American


18/02/2022


1.4700 USD




USD 0.0001 class A common


CALL


PURCHASING


700


65.0000


American


18/02/2022


1.0500 USD




USD 0.0001 class A common


CALL


WRITING


100


55.0000


American


15/07/2022


4.7000 USD




USD 0.0001 class A common


CALL


PURCHASING


100


80.0000


American


15/07/2022


1.2000 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



 
 
4.         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 person 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 person 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
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


YES



 
 



Date of disclosure:


25 October 2021




Contact name:


Craig Horsley




Telephone number*:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
 
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.




 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
 
1.         KEY INFORMATION
 



Full name of person making disclosure:


Morgan Stanley Smith Barney LLC




Name of offeror/offeree in relation to whose relevant securities the disclosure relates:


DraftKings Inc



 
2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
 



Class of relevant security


Product description e.g. call option


Written or purchased


Number of securities to which option or derivative relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date




USD 0.0001 class A common


PUT


WRITTEN


1,000


45.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


17/12/2021




USD 0.0001 class A common


PUT


WRITTEN


500


35.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


PURCHASED


100


85.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


57.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


500


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


600


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


52.0000 USD


A


29/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


53.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


PURCHASED


12,800


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


4,000


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


600


53.0000 USD


A


26/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


75.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


PURCHASED


600


70.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


5,000


55.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


75.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


13,400


80.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


PUT


WRITTEN


2,000


35.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


75.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


600


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


19/11/2021




USD 0.0001 class A common


PUT


WRITTEN


700


40.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


PUT


WRITTEN


1,500


45.0000 USD


A


29/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


1,500


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


50.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


75.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


75.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


PUT


WRITTEN


100


40.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


PUT


WRITTEN


500


40.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


11,500


80.0000 USD


A


22/10/2021




USD 0.0001 class A common


PUT


WRITTEN


1,000


30.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


1,500


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


70.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


2,000


50.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


11,500


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


800


60.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


500


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


500


75.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


53.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


49.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


75.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


500


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


900


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


75.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


5,100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


53.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,000


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


600


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


PUT


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


PURCHASED


500


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


800


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


500


52.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


4,100


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


PURCHASED


6,000


30.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


PURCHASED


12,000


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


65.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


500


90.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


75.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


1,000


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


1,000


70.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


300


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


PUT


PURCHASED


100


35.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


2,300


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


PURCHASED


500


50.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


5,000


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


57.0000 USD


A


29/10/2021




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


PURCHASED


300


90.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


PURCHASED


13,500


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


2,000


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


65.0000 USD


A


26/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


2,000


55.0000 USD


A


29/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


105.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


4,500


52.0000 USD


A


12/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


2,000


55.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


PUT


WRITTEN


1,000


45.0000 USD


A


20/05/2022




USD 0.0001 class A common


CALL


WRITTEN


400


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


800


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


800


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


PUT


WRITTEN


1,000


35.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


600


55.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


1,500


100.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


75.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


37,000


80.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


400


53.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


49.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


PURCHASED


14,000


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


52.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


2,000


55.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


700


75.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


75.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


70.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


600


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


1,500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


700


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


1,600


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


80.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


60.0000 USD


A


05/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


85.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


1,500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


13,100


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


1,500


60.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


80.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


700


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


90.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


26/11/2021




USD 0.0001 class A common


CALL


WRITTEN


500


80.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


18/02/2022




USD 0.0001 class A common


CALL


WRITTEN


800


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


500


50.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


70.0000 USD


A


14/04/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


500


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


70.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


300


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


400


75.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


1,600


56.0000 USD


A


22/10/2021




USD 0.0001 class A common


CALL


WRITTEN


400


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


400


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


65.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


1,400


50.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


500


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


200


70.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


55.0000 USD


A


17/12/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


21/01/2022



 
3.         AGREEMENTS TO PURCHASE OR SELL ETC.
 



Full details should be given so that the nature of the interest or position can be fully understood:




 
NONE
 
 



 
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
 
The currency of all prices and other monetary amounts should be stated.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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  END
 
 
RETBELFLFBLXFBZ