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Form 8.3 - Qualcomm Incorporated
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: Millennium International Management LP
(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 Qualcomm Incorporated
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 2(nd) June 2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes, Alphawave IP Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
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 common (US7475251036)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,663,374 0.153% 2,272,798 0.209%
(2) Cash-settled derivatives: 57,080 0.005% 105,291 0.010%
(3) Stock-settled derivatives (including options) and agreements to 1,320,100 0.121% 1,843,300 0.169%
purchase/sell:
3,040,554 0.279% 4,221,389 0.388%
TOTAL:
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:
Details, including nature of the rights concerned and relevant percentages:
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)
US7475251036 Purchase 8,780 146.63
US7475251036 Purchase 100 146.05
US7475251036 Purchase 100 145.85
US7475251036 Purchase 4,862 145.75
US7475251036 Purchase 200 145.79
US7475251036 Purchase 2,053 145.82
US7475251036 Purchase 200 145.51
US7475251036 Purchase 1,195 146.58
US7475251036 Purchase 951 146.82
US7475251036 Purchase 100 146.55
US7475251036 Purchase 177 145.52
US7475251036 Purchase 100 145.77
US7475251036 Purchase 200 146.51
US7475251036 Purchase 100 146.25
US7475251036 Purchase 100 145.61
US7475251036 Purchase 100 146.12
US7475251036 Purchase 100 146.17
US7475251036 Purchase 100 146.43
US7475251036 Purchase 200 146.63
US7475251036 Purchase 24 145.80
US7475251036 Purchase 32 145.48
US7475251036 Purchase 188 145.78
US7475251036 Purchase 30 146.42
US7475251036 Purchase 182 146.68
US7475251036 Purchase 1,038 146.63
US7475251036 Purchase 200 145.88
US7475251036 Purchase 600 145.80
US7475251036 Purchase 100 145.95
US7475251036 Purchase 100 145.68
US7475251036 Purchase 800 146.70
US7475251036 Purchase 100 146.31
US7475251036 Purchase 1,400 146.63
US7475251036 Purchase 1,100 145.84
US7475251036 Purchase 51 146.64
US7475251036 Purchase 100 146.73
US7475251036 Purchase 800 146.81
US7475251036 Purchase 100 145.96
US7475251036 Purchase 100 145.59
US7475251036 Purchase 200 146.30
US7475251036 Purchase 100 145.24
US7475251036 Purchase 100 145.41
US7475251036 Purchase 6,800 145.83
US7475251036 Purchase 98 147.04
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US7475251036 Sale 88 145.99
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US7475251036 Sale 1 146.16
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US7475251036 Sale 64 145.52
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US7475251036 Sale 171 145.99
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US7475251036 Sale 68 145.86
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US7475251036 Sale 209 145.84
US7475251036 Sale 7 146.05
US7475251036 Sale 579 145.90
US7475251036 Sale 851 145.98
US7475251036 Sale 22 146.06
US7475251036 Sale 7,500 145.62
US7475251036 Sale 34 146.18
US7475251036 Sale 41 145.97
US7475251036 Sale 797 145.87
US7475251036 Sale 1,019 145.85
US7475251036 Sale 68 145.75
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US7475251036 Sale 274 145.65
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US7475251036 Sale 90 145.93
US7475251036 Sale 77 146.71
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US7475251036 Sale 11 145.95
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US7475251036 Sale 39 146.14
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US7475251036 Sale 268 146.88
US7475251036 Sale 49 146.87
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US7475251036 Sale 1 146.65
US7475251036 Sale 554 146.94
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US7475251036 Sale 109 146.78
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US7475251036 Purchase 170 146.30
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US7475251036 Purchase 2,100 145.78
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US7475251036 Purchase 79 146.65
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US7475251036 Purchase 200 146.45
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US7475251036 Purchase 3,300 146.63
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US7475251036 Purchase 11 145.86
US7475251036 Sale 921 145.86
US7475251036 Sale 250 146.08
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US7475251036 Sale 852 145.63
US7475251036 Sale 28 145.55
US7475251036 Sale 387 144.63
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US7475251036 Sale 74 145.20
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US7475251036 Sale 860 145.90
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US7475251036 Sale 38 145.83
US7475251036 Sale 901 145.75
US7475251036 Sale 52 145.54
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US7475251036 Sale 400 146.11
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US7475251036 Purchase 30 146.48
US7475251036 Purchase 3 145.61
US7475251036 Sale 123 145.61
US7475251036 Sale 55 146.67
US7475251036 Purchase 14 146.77
US7475251036 Sale 1,784 146.77
US7475251036 Sale 60 146.79
US7475251036 Sale 110 146.12
US7475251036 Purchase 1,051 146.41
US7475251036 Sale 1,051 146.41
US7475251036 Sale 50 146.92
US7475251036 Sale 418 146.52
US7475251036 Purchase 539 146.42
US7475251036 Sale 539 146.42
US7475251036 Sale 207 147.07
US7475251036 Sale 200 147.05
US7475251036 Sale 19 147.01
US7475251036 Sale 7 147.06
US7475251036 Purchase 1,080 146.62
US7475251036 Sale 258 146.62
US7475251036 Sale 130 147.03
US7475251036 Sale 150 146.68
US7475251036 Sale 1,423 146.50
US7475251036 Sale 188 147.02
US7475251036 Sale 60 146.84
US7475251036 Sale 6 147.12
US7475251036 Sale 4 144.90
US7475251036 Purchase 26 145.53
US7475251036 Sale 91 145.53
US7475251036 Purchase 52 146.90
US7475251036 Sale 200 146.90
US7475251036 Sale 216 146.40
US7475251036 Sale 139 146.74
US7475251036 Sale 65 145.31
US7475251036 Sale 12 145.32
US7475251036 Sale 100 146.96
US7475251036 Sale 1 145.30
US7475251036 Sale 226 147.17
US7475251036 Sale 20 146.53
US7475251036 Sale 1 145.33
US7475251036 Purchase 20 146.63
US7475251036 Sale 1 146.63
US7475251036 Purchase 144 145.55
US7475251036 Sale 3 145.84
US7475251036 Sale 3 146.05
US7475251036 Sale 100 145.98
US7475251036 Sale 132 146.06
US7475251036 Purchase 81 145.62
US7475251036 Sale 100 145.62
US7475251036 Sale 425 145.97
US7475251036 Sale 16 145.83
US7475251036 Purchase 28 145.75
US7475251036 Purchase 402 145.54
US7475251036 Sale 793 146.01
US7475251036 Sale 5,455 145.66
US7475251036 Purchase 10 145.60
US7475251036 Sale 8 146.03
US7475251036 Sale 519 145.91
US7475251036 Sale 50 146.07
US7475251036 Purchase 14 145.76
US7475251036 Sale 12 145.76
US7475251036 Purchase 3 145.71
US7475251036 Sale 1 145.44
US7475251036 Sale 689 145.92
US7475251036 Sale 215 146.64
US7475251036 Sale 111 145.79
US7475251036 Sale 612 145.82
US7475251036 Sale 850 146.71
US7475251036 Sale 8 145.64
US7475251036 Sale 100 145.95
US7475251036 Sale 350 146.81
US7475251036 Sale 11 145.48
US7475251036 Purchase 1 145.70
US7475251036 Purchase 27 145.78
US7475251036 Sale 328 145.78
US7475251036 Sale 1 146.14
US7475251036 Sale 3,000 146.59
US7475251036 Purchase 1 146.58
US7475251036 Sale 173 146.82
US7475251036 Sale 195 147.00
US7475251036 Purchase 426 145.69
US7475251036 Purchase 8,596 145.50
US7475251036 Sale 259 146.72
US7475251036 Purchase 6 146.15
US7475251036 Sale 893 146.46
US7475251036 Sale 400 146.55
US7475251036 Sale 146 145.67
US7475251036 Sale 562 146.70
US7475251036 Sale 300 146.75
US7475251036 Sale 2 146.83
US7475251036 Sale 231 146.69
US7475251036 Purchase 8 144.72
US7475251036 Sale 33 146.66
US7475251036 Sale 529 146.76
US7475251036 Sale 15 146.97
US7475251036 Purchase 1 146.49
US7475251036 Sale 1,820 146.49
US7475251036 Sale 302 146.78
US7475251036 Sale 300 146.24
US7475251036 Purchase 141 144.80
US7475251036 Sale 1,307 144.80
US7475251036 Sale 101 145.94
US7475251036 Purchase 84 146.36
US7475251036 Sale 1 146.04
US7475251036 Sale 101 147.08
US7475251036 Sale 1,199 146.86
US7475251036 Sale 2,093 146.48
US7475251036 Purchase 80 146.25
US7475251036 Sale 80 146.25
US7475251036 Sale 200 146.95
US7475251036 Purchase 195 146.67
US7475251036 Sale 362 146.67
US7475251036 Sale 502 146.77
US7475251036 Sale 201 146.79
US7475251036 Sale 9 146.17
US7475251036 Sale 320 146.35
US7475251036 Sale 620 146.34
US7475251036 Sale 200 146.52
US7475251036 Purchase 1,150 146.42
US7475251036 Sale 1,234 146.42
US7475251036 Sale 100 147.07
US7475251036 Sale 98 147.05
US7475251036 Sale 202 147.09
US7475251036 Sale 100 147.01
US7475251036 Sale 8 147.06
US7475251036 Sale 220 146.91
US7475251036 Purchase 3 146.62
US7475251036 Sale 409 146.62
US7475251036 Sale 564 146.85
US7475251036 Sale 100 146.50
US7475251036 Sale 350 147.02
US7475251036 Sale 135 146.84
US7475251036 Sale 1,200 146.45
US7475251036 Sale 4 146.98
US7475251036 Sale 1,282 146.90
US7475251036 Sale 661 146.89
US7475251036 Sale 100 146.74
US7475251036 Sale 36 146.96
US7475251036 Sale 282 146.53
US7475251036 Sale 100 146.39
US7475251036 Sale 300 146.38
US7475251036 Sale 100 147.10
US7475251036 Sale 38 146.43
US7475251036 Purchase 1,234 145.45
US7475251036 Purchase 145 146.30
US7475251036 Sale 145 146.30
US7475251036 Purchase 8,516 146.28
US7475251036 Sale 8,516 146.28
US7475251036 Purchase 29 146.63
US7475251036 Sale 2,040 146.63
US7475251036 Purchase 46 145.56
US7475251036 Purchase 434 145.63
US7475251036 Sale 200 145.84
US7475251036 Sale 193 146.18
US7475251036 Sale 615 145.87
US7475251036 Purchase 57 145.44
US7475251036 Sale 90 145.82
US7475251036 Purchase 39 145.73
US7475251036 Sale 358 147.00
US7475251036 Purchase 50 145.42
US7475251036 Sale 283 146.15
US7475251036 Sale 292 146.19
US7475251036 Sale 180 146.93
US7475251036 Purchase 728 145.59
US7475251036 Purchase 373 145.58
US7475251036 Sale 398 146.17
US7475251036 Sale 173 147.02
US7475251036 Purchase 1,921 146.63
US7475251036 Purchase 19,093 146.63
US7475251036 Sale 1,200 145.82
US7475251036 Purchase 11 146.63
US7475251036 Purchase 4,113 146.63
US7475251036 Sale 228 146.63
US7475251036 Purchase 3 146.03
US7475251036 Sale 1,372 145.91
US7475251036 Sale 5 146.09
US7475251036 Purchase 97 146.61
US7475251036 Purchase 60 146.11
US7475251036 Sale 57 146.57
US7475251036 Sale 97 145.69
US7475251036 Sale 99 146.75
US7475251036 Purchase 188 145.52
US7475251036 Purchase 1,082 146.19
US7475251036 Purchase 34 146.69
US7475251036 Sale 15,040 146.27
US7475251036 Purchase 82 146.49
US7475251036 Sale 1,164 146.49
US7475251036 Purchase 102 146.47
US7475251036 Purchase 1,600 146.51
US7475251036 Purchase 508 146.48
US7475251036 Sale 1,125 146.25
US7475251036 Purchase 228 146.95
US7475251036 Sale 169 146.67
US7475251036 Sale 1,219 146.26
US7475251036 Sale 3,892 146.17
US7475251036 Sale 2,701 146.35
US7475251036 Sale 19,093 146.63
US7475251036 Sale 1,932 146.63
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD
e.g. opening/closing a long/short position, increasing/reducing a long/short
position
US7475251036 Equity Swap Reducing a long Position 5 2822.32 MXN
US7475251036 Equity Swap Increasing a long position 30 127.20 EUR
US7475251036 Equity Swap Reducing a long Position 63 127.47 EUR
US7475251036 Equity Swap Increasing a long position 124 127.55 EUR
US7475251036 Equity Swap Reducing a long Position 3 127.23 EUR
US7475251036 Equity Swap Increasing a long position 36 146.15 USD
US7475251036 Equity Swap Reducing a long Position 8 146.60 USD
US7475251036 Equity Swap Reducing a long Position 1,536 146.63 USD
(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 (USD) Type Expiry date Option money paid/ received per unit (USD)
e.g. American, European etc.
US7475251036 Put Option Purchased 200 140.0000 AMERICAN 15/08/2025 6.85
US7475251036 Put Option Purchased 200 165.0000 AMERICAN 18/07/2025 20.15
US7475251036 Put Option Purchased 300 150.0000 AMERICAN 18/07/2025 8.97
US7475251036 Put Option Purchased 500 175.0000 AMERICAN 20/06/2025 29.63
US7475251036 Put Option Purchased 300 170.0000 AMERICAN 20/06/2025 24.52
US7475251036 Put Option Purchased 400 165.0000 AMERICAN 20/06/2025 19.59
US7475251036 Put Option Purchased 400 160.0000 AMERICAN 20/06/2025 14.76
US7475251036 Put Option Purchased 1,500 155.0000 AMERICAN 20/06/2025 10.26
US7475251036 Put Option Purchased 1,200 140.0000 AMERICAN 20/06/2025 2.10
US7475251036 Put Option Purchased 2,600 145.0000 AMERICAN 16/01/2026 15.33
US7475251036 Put Option Purchased 100 140.0000 AMERICAN 16/01/2026 12.75
US7475251036 Put Option Purchased 13,300 140.0000 AMERICAN 16/01/2026 12.77
US7475251036 Put Option Purchased 5,700 135.0000 AMERICAN 16/01/2026 10.74
US7475251036 Put Option Purchased 1,100 130.0000 AMERICAN 16/01/2026 9.00
US7475251036 Put Option Written 4,300 125.0000 AMERICAN 16/01/2026 7.49
US7475251036 Put Option Written 5,700 120.0000 AMERICAN 16/01/2026 6.15
US7475251036 Put Option Written 9,300 115.0000 AMERICAN 16/01/2026 5.06
US7475251036 Put Option Purchased 100 85.0000 AMERICAN 16/01/2026 1.31
US7475251036 Call Option Purchased 16,000 140.0000 AMERICAN 17/10/2025 16.11
US7475251036 Call Option Purchased 32,000 165.0000 AMERICAN 18/07/2025 1.06
US7475251036 Call Option Purchased 400 150.0000 AMERICAN 20/06/2025 2.26
US7475251036 Call Option Purchased 800 148.0000 AMERICAN 20/06/2025 2.82
US7475251036 Call Option Purchased 7,500 130.0000 EUROPEAN 20/06/2025 15.66
US7475251036 Put Option Written 7,500 130.0000 EUROPEAN 20/06/2025 0.60
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (USD)
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 3(rd) June 2025
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
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: Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the Qualcomm Incorporated
disclosure relates:
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 Type Exercise price per unit Expiry date
e.g. American, European etc.
(USD)
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 1,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026
US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026
US7475251036 Put Option Purchased 600 AMERICAN 165.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 170.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025
US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027
US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027
US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027
US7475251036 Put Option Purchased 200 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025
US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025
US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025
US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026
US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025
US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025
US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025
US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025
US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Call Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025
US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025
US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025
US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025
US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 200 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026
US7475251036 Call Option Purchased 100 AMERICAN 155.0000 19/09/2025
US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Written 50,000 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025
US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025
US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025
US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025
US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025
US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 200 AMERICAN 150.0000 19/09/2025
US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025
US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025
US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025
US7475251036 Call Option Purchased 44,000 AMERICAN 140.0000 17/10/2025
US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025
US7475251036 Put Option Purchased 6,600 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,100 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027
US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 2,900 AMERICAN 150.0000 18/07/2025
US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025
US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025
US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025
US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 21,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 16,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025
US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 22,000 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025
US7475251036 Call Option Purchased 40,000 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026
US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026
US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025
US7475251036 Call Option Purchased 10,700 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025
US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025
US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025
US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025
US7475251036 Put Option Purchased 41,200 AMERICAN 155.0000 20/06/2025
US7475251036 Put Option Purchased 4,700 AMERICAN 160.0000 20/06/2025
US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026
US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026
US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025
US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026
US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 175.0000 20/06/2025
US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025
US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025
US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025
US7475251036 Put Option Purchased 4,400 AMERICAN 165.0000 20/06/2025
US7475251036 Put Option Purchased 4,300 AMERICAN 170.0000 20/06/2025
US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026
US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025
US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025
US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025
US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025
US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026
US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026
US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025
US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025
US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026
US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025
US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025
US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025
US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025
US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026
US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026
US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025
US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026
US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026
US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026
US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026
US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026
US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026
US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025
US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026
US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025
US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026
US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026
US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026
US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025
US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026
US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026
US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026
US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026
US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026
US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 185.0000 20/06/2025
US7475251036 Put Option Purchased 4,200 AMERICAN 190.0000 20/06/2025
US7475251036 Put Option Purchased 5,300 AMERICAN 180.0000 20/06/2025
US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025
US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025
US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025
US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026
US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026
US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026
US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026
US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026
US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026
US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026
US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026
US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026
US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026
US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026
US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026
US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026
US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026
US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026
US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025
US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026
US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026
US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026
US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025
US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026
US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026
US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026
US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026
US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025
US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025
US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025
US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025
US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025
US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025
US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026
US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026
US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026
US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026
US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025
US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026
US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026
US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025
US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025
US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025
US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025
US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026
US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026
US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026
US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026
US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026
US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026
US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026
US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026
US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026
US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026
US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026
US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026
US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026
US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025
US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025
US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025
US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025
US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025
US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025
US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025
US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025
US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025
US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025
US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025
US7475251036 Put Option Purchased 18,500 AMERICAN 131.0000 19/12/2025
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:
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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54264498&newsitemid=20250603394822&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5adb55068d8079b16337bd4cc8638ab9)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250603394822/en/
(https://www.businesswire.com/news/home/20250603394822/en/)
Millennium Partners, L.P.
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