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Thursday 30 September, 2021

Morgan Stanley Smith

Form 8.3 - DraftKings Inc

RNS Number : 5552N
Morgan Stanley Smith Barney LLC
30 September 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

29 September 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:

4,405,388

1.09

3,200

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

69,300

0.02

421,500

0.1

 

  TOTAL:

4,474,688

1.11

424,700

0.1

 

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

 

49

48.1793 USD

USD 0.0001 class A common

PURCHASE

 

70

48.1984 USD

USD 0.0001 class A common

PURCHASE

 

100

48.2141 USD

USD 0.0001 class A common

PURCHASE

 

7

48.2264 USD

USD 0.0001 class A common

PURCHASE

 

90

48.2269 USD

USD 0.0001 class A common

PURCHASE

 

20

48.2292 USD

USD 0.0001 class A common

PURCHASE

 

8

48.2295 USD

USD 0.0001 class A common

PURCHASE

 

10

48.2298 USD

USD 0.0001 class A common

PURCHASE

 

33

48.2500 USD

USD 0.0001 class A common

PURCHASE

 

10

48.2832 USD

USD 0.0001 class A common

PURCHASE

 

100

48.2967 USD

USD 0.0001 class A common

PURCHASE

 

23

48.2993 USD

USD 0.0001 class A common

PURCHASE

 

5

48.3250 USD

USD 0.0001 class A common

PURCHASE

 

24

48.3372 USD

USD 0.0001 class A common

PURCHASE

 

103

48.3490 USD

USD 0.0001 class A common

PURCHASE

 

25

48.3500 USD

USD 0.0001 class A common

PURCHASE

 

6

48.4061 USD

USD 0.0001 class A common

PURCHASE

 

4

48.4192 USD

USD 0.0001 class A common

PURCHASE

 

7

48.4576 USD

USD 0.0001 class A common

PURCHASE

 

100

48.4892 USD

USD 0.0001 class A common

PURCHASE

 

200

48.5589 USD

USD 0.0001 class A common

PURCHASE

 

400

48.6407 USD

USD 0.0001 class A common

PURCHASE

 

1,909

48.6498 USD

USD 0.0001 class A common

PURCHASE

 

42

48.6600 USD

USD 0.0001 class A common

PURCHASE

 

12

48.6678 USD

USD 0.0001 class A common

PURCHASE

 

1

48.6700 USD

USD 0.0001 class A common

PURCHASE

 

35

48.6900 USD

USD 0.0001 class A common

PURCHASE

 

10

48.7000 USD

USD 0.0001 class A common

PURCHASE

 

14

48.7031 USD

USD 0.0001 class A common

PURCHASE

 

67

48.7077 USD

USD 0.0001 class A common

PURCHASE

 

200

48.7454 USD

USD 0.0001 class A common

PURCHASE

 

61

48.7593 USD

USD 0.0001 class A common

PURCHASE

 

1,182

48.7600 USD

USD 0.0001 class A common

PURCHASE

 

251

48.7649 USD

USD 0.0001 class A common

PURCHASE

 

45

48.7664 USD

USD 0.0001 class A common

PURCHASE

 

1

48.8693 USD

USD 0.0001 class A common

PURCHASE

 

100

49.0000 USD

USD 0.0001 class A common

PURCHASE

 

50

49.1070 USD

USD 0.0001 class A common

PURCHASE

 

6

49.3700 USD

USD 0.0001 class A common

PURCHASE

 

83

49.4684 USD

USD 0.0001 class A common

PURCHASE

 

2

49.4950 USD

USD 0.0001 class A common

PURCHASE

 

100

49.5290 USD

USD 0.0001 class A common

PURCHASE

 

24

49.5530 USD

USD 0.0001 class A common

PURCHASE

 

18

49.5600 USD

USD 0.0001 class A common

PURCHASE

 

341

49.5639 USD

USD 0.0001 class A common

PURCHASE

 

33

49.6068 USD

USD 0.0001 class A common

PURCHASE

 

400

49.6157 USD

USD 0.0001 class A common

PURCHASE

 

100

49.6200 USD

USD 0.0001 class A common

PURCHASE

 

26

49.6294 USD

USD 0.0001 class A common

PURCHASE

 

129

49.6500 USD

USD 0.0001 class A common

PURCHASE

 

37

49.6772 USD

USD 0.0001 class A common

PURCHASE

 

11

49.6892 USD

USD 0.0001 class A common

PURCHASE

 

6

49.6907 USD

USD 0.0001 class A common

PURCHASE

 

21

49.6999 USD

USD 0.0001 class A common

PURCHASE

 

105

49.7196 USD

USD 0.0001 class A common

PURCHASE

 

10

49.7394 USD

USD 0.0001 class A common

PURCHASE

 

2

49.7400 USD

USD 0.0001 class A common

PURCHASE

 

2

49.7500 USD

USD 0.0001 class A common

PURCHASE

 

124

49.8700 USD

USD 0.0001 class A common

PURCHASE

 

100

49.9400 USD

USD 0.0001 class A common

PURCHASE

 

40

49.9885 USD

USD 0.0001 class A common

PURCHASE

 

713

50.0000 USD

USD 0.0001 class A common

PURCHASE

 

25

50.2000 USD

USD 0.0001 class A common

PURCHASE

 

1

50.4141 USD

USD 0.0001 class A common

PURCHASE

 

22

50.4218 USD

USD 0.0001 class A common

SALE

 

380

48.2150 USD

USD 0.0001 class A common

SALE

 

43

48.2200 USD

USD 0.0001 class A common

SALE

 

37

48.2208 USD

USD 0.0001 class A common

SALE

 

6

48.2236 USD

USD 0.0001 class A common

SALE

 

80

48.2237 USD

USD 0.0001 class A common

SALE

 

16

48.2250 USD

USD 0.0001 class A common

SALE

 

2,000

48.2301 USD

USD 0.0001 class A common

SALE

 

173

48.2407 USD

USD 0.0001 class A common

SALE

 

400

48.2500 USD

USD 0.0001 class A common

SALE

 

1,300

48.3150 USD

USD 0.0001 class A common

SALE

 

100

48.3200 USD

USD 0.0001 class A common

SALE

 

200

48.3358 USD

USD 0.0001 class A common

SALE

 

10

48.3824 USD

USD 0.0001 class A common

SALE

 

3

48.4014 USD

USD 0.0001 class A common

SALE

 

15

48.4300 USD

USD 0.0001 class A common

SALE

 

3

48.4351 USD

USD 0.0001 class A common

SALE

 

150

48.4371 USD

USD 0.0001 class A common

SALE

 

250

48.4500 USD

USD 0.0001 class A common

SALE

 

5

48.4537 USD

USD 0.0001 class A common

SALE

 

346

48.4901 USD

USD 0.0001 class A common

SALE

 

1

48.5016 USD

USD 0.0001 class A common

SALE

 

208

48.5522 USD

USD 0.0001 class A common

SALE

 

2

48.6000 USD

USD 0.0001 class A common

SALE

 

158

48.6490 USD

USD 0.0001 class A common

SALE

 

9

48.6534 USD

USD 0.0001 class A common

SALE

 

2,000

48.6601 USD

USD 0.0001 class A common

SALE

 

100

48.6662 USD

USD 0.0001 class A common

SALE

 

2

48.6700 USD

USD 0.0001 class A common

SALE

 

3

48.7016 USD

USD 0.0001 class A common

SALE

 

70

48.7128 USD

USD 0.0001 class A common

SALE

 

4

48.7250 USD

USD 0.0001 class A common

SALE

 

4

48.7369 USD

USD 0.0001 class A common

SALE

 

2

48.7437 USD

USD 0.0001 class A common

SALE

 

5

48.7524 USD

USD 0.0001 class A common

SALE

 

980

48.7540 USD

USD 0.0001 class A common

SALE

 

239

48.7550 USD

USD 0.0001 class A common

SALE

 

4

48.7908 USD

USD 0.0001 class A common

SALE

 

500

48.8041 USD

USD 0.0001 class A common

SALE

 

10

49.0600 USD

USD 0.0001 class A common

SALE

 

50

49.0805 USD

USD 0.0001 class A common

SALE

 

125

49.1231 USD

USD 0.0001 class A common

SALE

 

145

49.2310 USD

USD 0.0001 class A common

SALE

 

4

49.2900 USD

USD 0.0001 class A common

SALE

 

300

49.4537 USD

USD 0.0001 class A common

SALE

 

6,480

49.5514 USD

USD 0.0001 class A common

SALE

 

32

49.5518 USD

USD 0.0001 class A common

SALE

 

335

49.6090 USD

USD 0.0001 class A common

SALE

 

4

49.6450 USD

USD 0.0001 class A common

SALE

 

453

49.7140 USD

USD 0.0001 class A common

SALE

 

685

49.7160 USD

USD 0.0001 class A common

SALE

 

3

49.8211 USD

USD 0.0001 class A common

SALE

 

202

49.8900 USD

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

N/A

N/A

 

N/A

N/A

N/A

 

(c)  Stock-settled derivative transactions (including options)

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 class A common

CALL

PURCHASING

6,700

65.0000

American

21/01/2022

1.6800 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

70.0000

American

19/11/2021

0.2600 USD

USD 0.0001 class A common

CALL

PURCHASING

1,000

65.0000

American

19/11/2021

0.4800 USD

USD 0.0001 class A common

CALL

WRITING

2,000

60.0000

American

19/11/2021

1.0700 USD

USD 0.0001 class A common

CALL

PURCHASING

400

60.0000

American

19/11/2021

0.9000 USD

USD 0.0001 class A common

CALL

PURCHASING

400

65.0000

American

19/11/2021

0.4700 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

2.1400 USD

USD 0.0001 class A common

CALL

WRITING

6,700

55.0000

American

19/11/2021

2.2200 USD

USD 0.0001 class A common

CALL

WRITING

100

55.0000

American

19/11/2021

1.7600 USD

USD 0.0001 class A common

CALL

PURCHASING

300

70.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

1,200

60.0000

American

15/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

PURCHASING

24,100

55.0000

American

15/07/2022

7.5755 USD

USD 0.0001 class A common

CALL

WRITING

800

53.0000

American

05/11/2021

1.5700 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

01/10/2021

1.0800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

01/10/2021

0.1300 USD

USD 0.0001 class A common

CALL

WRITING

100

48.0000

American

01/10/2021

0.9800 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

01/10/2021

0.0900 USD

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

01/10/2021

0.9200 USD

USD 0.0001 class A common

CALL

PURCHASING

100

52.0000

American

01/10/2021

0.0800 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:

30 September 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

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

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

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

100

85.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

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

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

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

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

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

200

75.0000 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

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

61.0000 USD

A

08/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

58.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

4,000

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

600

70.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

58.0000 USD

A

01/10/2021

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

1,000

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,400

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

11,500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

2,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 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

500

63.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

34,500

70.0000 USD

A

15/10/2021

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

75.0000 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

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

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

51.0000 USD

A

01/10/2021

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

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

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 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

PUT

WRITTEN

700

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

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

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

01/10/2021

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

2,000

85.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

6,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

25.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

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

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

39,300

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

30.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

400

65.0000 USD

A

15/10/2021

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

200

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

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

300

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

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

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

80.0000 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

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

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 USD

A

01/10/2021

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

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

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

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

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

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

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

5,100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

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

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

65.0000 USD

A

15/10/2021

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

15/10/2021

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

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

75.0000 USD

A

19/11/2021

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

400

70.0000 USD

A

15/10/2021

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

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

6,000

30.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

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

13,100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

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

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

600

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

90.0000 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

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

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 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

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

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

500

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

500

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

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

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

48.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

55.0000 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

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

59.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

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

500

55.0000 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

2,000

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

11,500

65.0000 USD

A

15/10/2021

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

65.0000 USD

A

15/10/2021

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

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

11,500

75.0000 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

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 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

600

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

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

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

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

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

64.0000 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

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

PUT

WRITTEN

500

40.0000 USD

A

15/10/2021

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

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

65.0000 USD

A

15/10/2021

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

400

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

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

100

65.0000 USD

A

15/10/2021

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

48.0000 USD

A

01/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 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

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 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

100

70.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

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

80.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

800

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

500

45.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 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

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

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

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

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

65.0000 USD

A

15/10/2021

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

600

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

15/10/2021

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

500

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

100

65.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 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

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

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

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,100

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

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

65.0000 USD

A

15/10/2021

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

 

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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