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

DraftKingsAnnouncement

26/10/2021 10:55

RNS Number : 2861Q
  
Morgan Stanley Smith Barney LLC
  
26 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


25 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:


4,303,239


1.06


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:


70,300


0.02


219,300


0.05




 
     TOTAL:


4,373,539


1.08


222,300


0.05



 



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
 


5


45.6800 USD




USD 0.0001 class A common


PURCHASE
 


300


46.0000 USD




USD 0.0001 class A common


PURCHASE
 


110


46.0500 USD




USD 0.0001 class A common


PURCHASE
 


65


46.1424 USD




USD 0.0001 class A common


PURCHASE
 


100


46.1650 USD




USD 0.0001 class A common


PURCHASE
 


405


46.2834 USD




USD 0.0001 class A common


PURCHASE
 


50


46.3000 USD




USD 0.0001 class A common


PURCHASE
 


100


46.4350 USD




USD 0.0001 class A common


PURCHASE
 


200


46.4505 USD




USD 0.0001 class A common


PURCHASE
 


200


46.5277 USD




USD 0.0001 class A common


PURCHASE
 


54


46.5300 USD




USD 0.0001 class A common


PURCHASE
 


100


46.5377 USD




USD 0.0001 class A common


PURCHASE
 


51


46.5400 USD




USD 0.0001 class A common


PURCHASE
 


1


46.5432 USD




USD 0.0001 class A common


PURCHASE
 


3


46.5500 USD




USD 0.0001 class A common


PURCHASE
 


53


46.5987 USD




USD 0.0001 class A common


PURCHASE
 


50


46.6000 USD




USD 0.0001 class A common


PURCHASE
 


4


46.6186 USD




USD 0.0001 class A common


PURCHASE
 


3


46.6333 USD




USD 0.0001 class A common


PURCHASE
 


15


46.6486 USD




USD 0.0001 class A common


PURCHASE
 


74


46.6743 USD




USD 0.0001 class A common


PURCHASE
 


48


46.6790 USD




USD 0.0001 class A common


PURCHASE
 


26


46.6900 USD




USD 0.0001 class A common


PURCHASE
 


2,013


46.7176 USD




USD 0.0001 class A common


PURCHASE
 


100


46.7400 USD




USD 0.0001 class A common


PURCHASE
 


5


46.7420 USD




USD 0.0001 class A common


PURCHASE
 


221


46.7553 USD




USD 0.0001 class A common


PURCHASE
 


125


46.7556 USD




USD 0.0001 class A common


PURCHASE
 


8


46.7563 USD




USD 0.0001 class A common


PURCHASE
 


30


46.7590 USD




USD 0.0001 class A common


PURCHASE
 


150


46.7636 USD




USD 0.0001 class A common


PURCHASE
 


8


46.7662 USD




USD 0.0001 class A common


PURCHASE
 


25


46.7663 USD




USD 0.0001 class A common


PURCHASE
 


38


46.7692 USD




USD 0.0001 class A common


PURCHASE
 


71


46.7779 USD




USD 0.0001 class A common


PURCHASE
 


8


46.7784 USD




USD 0.0001 class A common


PURCHASE
 


112


46.7796 USD




USD 0.0001 class A common


PURCHASE
 


100


46.7799 USD




USD 0.0001 class A common


PURCHASE
 


50


46.7800 USD




USD 0.0001 class A common


PURCHASE
 


2


46.7821 USD




USD 0.0001 class A common


PURCHASE
 


500


46.7889 USD




USD 0.0001 class A common


PURCHASE
 


25


46.7898 USD




USD 0.0001 class A common


PURCHASE
 


5


46.8120 USD




USD 0.0001 class A common


PURCHASE
 


200


46.8153 USD




USD 0.0001 class A common


PURCHASE
 


1


46.8185 USD




USD 0.0001 class A common


PURCHASE
 


100


46.8189 USD




USD 0.0001 class A common


PURCHASE
 


100


46.8288 USD




USD 0.0001 class A common


PURCHASE
 


40


46.8308 USD




USD 0.0001 class A common


PURCHASE
 


17


46.8350 USD




USD 0.0001 class A common


PURCHASE
 


75


46.8385 USD




USD 0.0001 class A common


PURCHASE
 


100


46.8429 USD




USD 0.0001 class A common


PURCHASE
 


200


46.8500 USD




USD 0.0001 class A common


PURCHASE
 


200


46.8562 USD




USD 0.0001 class A common


PURCHASE
 


5


46.8700 USD




USD 0.0001 class A common


PURCHASE
 


75


46.8842 USD




USD 0.0001 class A common


PURCHASE
 


25


46.8900 USD




USD 0.0001 class A common


PURCHASE
 


233


46.8923 USD




USD 0.0001 class A common


PURCHASE
 


10


46.9000 USD




USD 0.0001 class A common


PURCHASE
 


29


46.9100 USD




USD 0.0001 class A common


PURCHASE
 


100


47.1993 USD




USD 0.0001 class A common


PURCHASE
 


1,000


47.2420 USD




USD 0.0001 class A common


PURCHASE
 


10


47.2637 USD




USD 0.0001 class A common


PURCHASE
 


300


47.3382 USD




USD 0.0001 class A common


SALE
 


76


45.3900 USD




USD 0.0001 class A common


SALE
 


72


45.4136 USD




USD 0.0001 class A common


SALE
 


20


45.5607 USD




USD 0.0001 class A common


SALE
 


150


45.5800 USD




USD 0.0001 class A common


SALE
 


1,208


46.0500 USD




USD 0.0001 class A common


SALE
 


32


46.0985 USD




USD 0.0001 class A common


SALE
 


30


46.1013 USD




USD 0.0001 class A common


SALE
 


63


46.2157 USD




USD 0.0001 class A common


SALE
 


8


46.5035 USD




USD 0.0001 class A common


SALE
 


78


46.5400 USD




USD 0.0001 class A common


SALE
 


100


46.5500 USD




USD 0.0001 class A common


SALE
 


161


46.5650 USD




USD 0.0001 class A common


SALE
 


2,000


46.5701 USD




USD 0.0001 class A common


SALE
 


200


46.6000 USD




USD 0.0001 class A common


SALE
 


50


46.6024 USD




USD 0.0001 class A common


SALE
 


345


46.7034 USD




USD 0.0001 class A common


SALE
 


169


46.7300 USD




USD 0.0001 class A common


SALE
 


92


46.7305 USD




USD 0.0001 class A common


SALE
 


53


46.7418 USD




USD 0.0001 class A common


SALE
 


4


46.7508 USD




USD 0.0001 class A common


SALE
 


107


46.7527 USD




USD 0.0001 class A common


SALE
 


75


46.7681 USD




USD 0.0001 class A common


SALE
 


1,026


46.7700 USD




USD 0.0001 class A common


SALE
 


32


46.7712 USD




USD 0.0001 class A common


SALE
 


16


46.7721 USD




USD 0.0001 class A common


SALE
 


250


46.7787 USD




USD 0.0001 class A common


SALE
 


32


46.7806 USD




USD 0.0001 class A common


SALE
 


21


46.7807 USD




USD 0.0001 class A common


SALE
 


78


46.8006 USD




USD 0.0001 class A common


SALE
 


1,500


46.8100 USD




USD 0.0001 class A common


SALE
 


15


46.8106 USD




USD 0.0001 class A common


SALE
 


43,235


46.8149 USD




USD 0.0001 class A common


SALE
 


405


46.8150 USD




USD 0.0001 class A common


SALE
 


45


46.8216 USD




USD 0.0001 class A common


SALE
 


300


46.8606 USD




USD 0.0001 class A common


SALE
 


36


46.8615 USD




USD 0.0001 class A common


SALE
 


100


46.9200 USD




USD 0.0001 class A common


SALE
 


500


46.9718 USD




USD 0.0001 class A common


SALE
 


4


47.1728 USD




USD 0.0001 class A common


SALE
 


42


47.2221 USD



 
(b)        Cash-settled derivative transactions
 



Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




N/A


N/A
 


N/A


N/A


N/A



 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 



Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit




USD 0.0001 class A common


CALL


WRITING


200


52.0000


null


29/10/2021


0.0700 USD




USD 0.0001 class A common


PUT


PURCHASING


500


46.0000


null


29/10/2021


1.0000 USD




USD 0.0001 class A common


CALL


WRITING


9,000


56.0000


null


29/10/2021


0.0700 USD




USD 0.0001 class A common


CALL


WRITING


1,600


57.0000


null


29/10/2021


0.0700 USD




USD 0.0001 class A common


PUT


WRITING


500


46.0000


null


29/10/2021


0.7100 USD




USD 0.0001 class A common


CALL


WRITING


100


48.0000


null


29/10/2021


0.5900 USD




USD 0.0001 class A common


PUT


WRITING


500


46.0000


null


29/10/2021


0.6800 USD




USD 0.0001 class A common


CALL


WRITING


100


47.0000


null


29/10/2021


1.0300 USD




USD 0.0001 class A common


CALL


PURCHASING


1,500


55.0000


null


21/01/2022


1.7500 USD




USD 0.0001 class A common


CALL


PURCHASING


100


75.0000


null


21/01/2022


0.3300 USD




USD 0.0001 class A common


CALL


WRITING


900


55.0000


null


21/01/2022


1.9044 USD




USD 0.0001 class A common


CALL


WRITING


900


50.0000


null


21/01/2022


3.2700 USD




USD 0.0001 class A common


CALL


WRITING


200


55.0000


null


20/05/2022


4.0000 USD




USD 0.0001 class A common


CALL


PURCHASING


1,000


55.0000


null


19/11/2021


0.5200 USD




USD 0.0001 class A common


CALL


PURCHASING


400


60.0000


null


19/11/2021


0.2000 USD




USD 0.0001 class A common


CALL


WRITING


1,000


55.0000


null


17/12/2021


1.1400 USD




USD 0.0001 class A common


CALL


WRITING


2,000


55.0000


null


15/07/2022


4.8800 USD




USD 0.0001 class A common


CALL


PURCHASING


100


52.0000


null


05/11/2021


0.4000 USD




USD 0.0001 class A common


CALL


PURCHASING


900


53.0000


null


05/11/2021


0.2800 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:


26 October 2021




Contact name:


Craig Horsley




Telephone number*:


+44 141 245-7736



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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


200


55.0000 USD


A


20/05/2022




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


100


60.0000 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


100


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


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


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


400


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


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


21/01/2022




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


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


100


65.0000 USD


A


21/01/2022




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


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


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


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


600


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


50.0000 USD


A


21/01/2022




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


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


300


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


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


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


100


55.0000 USD


A


15/07/2022




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


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


600


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


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


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


400


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


PUT


WRITTEN


700


40.0000 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


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


1,500


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


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


300


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


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


300


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


PUT


WRITTEN


100


40.0000 USD


A


19/11/2021




USD 0.0001 class A common


PUT


WRITTEN


500


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


CALL


WRITTEN


1,500


55.0000 USD


A


19/11/2021




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


200


50.0000 USD


A


21/01/2022




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


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


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


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


1,000


55.0000 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


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


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


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


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


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


1,600


57.0000 USD


A


29/10/2021




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


1,000


55.0000 USD


A


19/11/2021




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


5,100


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


200


55.0000 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


1,000


70.0000 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


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


100


47.0000 USD


A


29/10/2021




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


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


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


300


60.0000 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


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


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


100


65.0000 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


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


200


55.0000 USD


A


15/07/2022




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


200


75.0000 USD


A


14/04/2022




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


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


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


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


100


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


600


60.0000 USD


A


19/11/2021




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


WRITTEN


200


55.0000 USD


A


15/07/2022




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


PURCHASED


300


90.0000 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


WRITTEN


100


48.0000 USD


A


29/10/2021




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


100


55.0000 USD


A


20/01/2023




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


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


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


100


55.0000 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


200


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


PUT


WRITTEN


500


46.0000 USD


A


29/10/2021




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


9,000


56.0000 USD


A


29/10/2021




USD 0.0001 class A common


CALL


WRITTEN


200


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


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


2,000


55.0000 USD


A


14/04/2022




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


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


CALL


WRITTEN


400


60.0000 USD


A


21/01/2022




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


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


100


55.0000 USD


A


15/07/2022




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


300


50.0000 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


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


500


55.0000 USD


A


21/01/2022




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


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


200


52.0000 USD


A


29/10/2021




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


100


55.0000 USD


A


15/07/2022




USD 0.0001 class A common


CALL


WRITTEN


300


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


60.0000 USD


A


21/01/2022




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


300


70.0000 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


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


50.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


200


60.0000 USD


A


19/11/2021




USD 0.0001 class A common


CALL


WRITTEN


100


60.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


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


1,000


55.0000 USD


A


17/12/2021




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


1,600


60.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


300


55.0000 USD


A


15/07/2022




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


50.0000 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


300


55.0000 USD


A


15/07/2022




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


100


55.0000 USD


A


15/07/2022




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


100


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


100


70.0000 USD


A


14/04/2022




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


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


300


55.0000 USD


A


21/01/2022




USD 0.0001 class A common


CALL


WRITTEN


400


75.0000 USD


A


20/01/2023




USD 0.0001 class A common


CALL


WRITTEN


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


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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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
RETKQLBLFBLZFBK