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Monday 18 October, 2021

Morgan Stanley Smith

Form 8.3 - DraftKings Inc

RNS Number : 3976P
Morgan Stanley Smith Barney LLC
18 October 2021
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

(a) Full name of discloser:

Morgan Stanley Smith Barney LLC

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

  The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

DraftKings Inc

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

Entain plc

(e) Date position held/dealing undertaken:

  For an opening position disclosure, state the latest practicable date prior to the disclosure

15 October 2021

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

  If it is a cash offer or possible cash offer, state "N/A"

YES-ENTAIN PLC

 

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)  Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

USD 0.0001 class A common

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,385,069

1.08

3,000

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

70,800

0.02

406,600

0.1

 

  TOTAL:

4,455,869

1.1

409,600

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

 

69

47.8984 USD

USD 0.0001 class A common

PURCHASE

 

20

47.9450 USD

USD 0.0001 class A common

PURCHASE

 

500

47.9559 USD

USD 0.0001 class A common

PURCHASE

 

163

47.9599 USD

USD 0.0001 class A common

PURCHASE

 

10

47.9700 USD

USD 0.0001 class A common

PURCHASE

 

25

47.9850 USD

USD 0.0001 class A common

PURCHASE

 

3

47.9861 USD

USD 0.0001 class A common

PURCHASE

 

200

47.9956 USD

USD 0.0001 class A common

PURCHASE

 

900

48.0000 USD

USD 0.0001 class A common

PURCHASE

 

280

48.0150 USD

USD 0.0001 class A common

PURCHASE

 

600

48.0161 USD

USD 0.0001 class A common

PURCHASE

 

22

48.0186 USD

USD 0.0001 class A common

PURCHASE

 

200

48.0191 USD

USD 0.0001 class A common

PURCHASE

 

67

48.0294 USD

USD 0.0001 class A common

PURCHASE

 

75

48.0381 USD

USD 0.0001 class A common

PURCHASE

 

41

48.0547 USD

USD 0.0001 class A common

PURCHASE

 

41

48.0584 USD

USD 0.0001 class A common

PURCHASE

 

500

48.0680 USD

USD 0.0001 class A common

PURCHASE

 

100

48.0688 USD

USD 0.0001 class A common

PURCHASE

 

5

48.0693 USD

USD 0.0001 class A common

PURCHASE

 

100

48.0700 USD

USD 0.0001 class A common

PURCHASE

 

1

48.1200 USD

USD 0.0001 class A common

PURCHASE

 

2,000

48.1945 USD

USD 0.0001 class A common

PURCHASE

 

200

48.2550 USD

USD 0.0001 class A common

PURCHASE

 

225

48.2850 USD

USD 0.0001 class A common

PURCHASE

 

30

48.3184 USD

USD 0.0001 class A common

PURCHASE

 

137

48.3583 USD

USD 0.0001 class A common

PURCHASE

 

1

48.3586 USD

USD 0.0001 class A common

PURCHASE

 

165

48.3590 USD

USD 0.0001 class A common

PURCHASE

 

14

48.3593 USD

USD 0.0001 class A common

PURCHASE

 

24

48.3594 USD

USD 0.0001 class A common

PURCHASE

 

124

48.3600 USD

USD 0.0001 class A common

PURCHASE

 

1

48.3608 USD

USD 0.0001 class A common

PURCHASE

 

1,150

48.3736 USD

USD 0.0001 class A common

PURCHASE

 

103

48.3839 USD

USD 0.0001 class A common

PURCHASE

 

100

48.4876 USD

USD 0.0001 class A common

PURCHASE

 

100

48.5431 USD

USD 0.0001 class A common

PURCHASE

 

56

48.6090 USD

USD 0.0001 class A common

PURCHASE

 

100

48.6288 USD

USD 0.0001 class A common

PURCHASE

 

153

48.6376 USD

USD 0.0001 class A common

PURCHASE

 

70

48.6590 USD

USD 0.0001 class A common

PURCHASE

 

71

48.6800 USD

USD 0.0001 class A common

PURCHASE

 

21

48.6884 USD

USD 0.0001 class A common

PURCHASE

 

20

48.6890 USD

USD 0.0001 class A common

PURCHASE

 

6

48.6893 USD

USD 0.0001 class A common

PURCHASE

 

97

48.7299 USD

USD 0.0001 class A common

PURCHASE

 

484

48.8190 USD

USD 0.0001 class A common

PURCHASE

 

66

48.8279 USD

USD 0.0001 class A common

PURCHASE

 

20

48.8419 USD

USD 0.0001 class A common

PURCHASE

 

389

48.8514 USD

USD 0.0001 class A common

PURCHASE

 

500

48.8775 USD

USD 0.0001 class A common

PURCHASE

 

45

48.8850 USD

USD 0.0001 class A common

PURCHASE

 

50

48.8867 USD

USD 0.0001 class A common

PURCHASE

 

1

48.8985 USD

USD 0.0001 class A common

PURCHASE

 

9

48.8997 USD

USD 0.0001 class A common

PURCHASE

 

50

48.9000 USD

USD 0.0001 class A common

PURCHASE

 

200

48.9195 USD

USD 0.0001 class A common

PURCHASE

 

30

48.9217 USD

USD 0.0001 class A common

PURCHASE

 

400

48.9376 USD

USD 0.0001 class A common

PURCHASE

 

500

48.9465 USD

USD 0.0001 class A common

PURCHASE

 

100

48.9497 USD

USD 0.0001 class A common

PURCHASE

 

200

48.9500 USD

USD 0.0001 class A common

PURCHASE

 

300

48.9673 USD

USD 0.0001 class A common

PURCHASE

 

300

48.9775 USD

USD 0.0001 class A common

PURCHASE

 

52

49.0000 USD

USD 0.0001 class A common

PURCHASE

 

316

49.0050 USD

USD 0.0001 class A common

PURCHASE

 

25

49.0259 USD

USD 0.0001 class A common

PURCHASE

 

200

49.0500 USD

USD 0.0001 class A common

PURCHASE

 

30

49.0540 USD

USD 0.0001 class A common

PURCHASE

 

15

49.0979 USD

USD 0.0001 class A common

PURCHASE

 

1

49.1694 USD

USD 0.0001 class A common

PURCHASE

 

50

49.1950 USD

USD 0.0001 class A common

PURCHASE

 

2

49.2713 USD

USD 0.0001 class A common

PURCHASE

 

50

49.2822 USD

USD 0.0001 class A common

PURCHASE

 

25

49.2900 USD

USD 0.0001 class A common

PURCHASE

 

991

49.5000 USD

USD 0.0001 class A common

PURCHASE

 

17

49.5283 USD

USD 0.0001 class A common

SALE

 

285

47.9050 USD

USD 0.0001 class A common

SALE

 

3

47.9547 USD

USD 0.0001 class A common

SALE

 

37

47.9624 USD

USD 0.0001 class A common

SALE

 

70

48.0206 USD

USD 0.0001 class A common

SALE

 

22

48.0300 USD

USD 0.0001 class A common

SALE

 

16

48.0350 USD

USD 0.0001 class A common

SALE

 

93

48.0950 USD

USD 0.0001 class A common

SALE

 

33

48.1463 USD

USD 0.0001 class A common

SALE

 

3

48.3880 USD

USD 0.0001 class A common

SALE

 

49

48.4000 USD

USD 0.0001 class A common

SALE

 

4

48.4068 USD

USD 0.0001 class A common

SALE

 

8

48.4150 USD

USD 0.0001 class A common

SALE

 

3

48.5808 USD

USD 0.0001 class A common

SALE

 

50

48.6571 USD

USD 0.0001 class A common

SALE

 

250

48.7000 USD

USD 0.0001 class A common

SALE

 

375

48.7310 USD

USD 0.0001 class A common

SALE

 

1,000

48.9455 USD

USD 0.0001 class A common

SALE

 

810

48.9612 USD

USD 0.0001 class A common

SALE

 

19

48.9650 USD

USD 0.0001 class A common

SALE

 

1,919

49.0701 USD

USD 0.0001 class A common

SALE

 

220

49.0939 USD

USD 0.0001 class A common

SALE

 

2

49.1800 USD

USD 0.0001 class A common

SALE

 

150

49.2615 USD

USD 0.0001 class A common

SALE

 

1

49.5000 USD

USD 0.0001 class A common

SALE

 

50

49.5339 USD

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

N/A

N/A

 

N/A

N/A

N/A

 

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

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 class A common

CALL

WRITING

100

49.0000

American

22/10/2021

1.0000 USD

USD 0.0001 class A common

CALL

WRITING

400

52.0000

American

22/10/2021

0.3200 USD

USD 0.0001 class A common

CALL

PURCHASING

300

60.0000

American

21/01/2022

1.5500 USD

USD 0.0001 class A common

CALL

WRITING

7,100

55.0000

American

21/01/2022

2.6400 USD

USD 0.0001 class A common

CALL

PURCHASING

7,100

60.0000

American

21/01/2022

1.5900 USD

USD 0.0001 class A common

CALL

PURCHASING

500

55.0000

American

21/01/2022

2.6000 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

19/11/2021

1.1700 USD

USD 0.0001 class A common

CALL

PURCHASING

100

49.0000

American

15/10/2021

0.0200 USD

USD 0.0001 class A common

CALL

PURCHASING

400

51.0000

American

15/10/2021

0.0200 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:

18 October 2021

Contact name:

Craig Horsley

Telephone number*:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .



 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.  KEY INFORMATION

 

Full name of person making disclosure:

Morgan Stanley Smith Barney LLC

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

DraftKings Inc

 

2.  STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

100

55.0000 USD

A

15/07/2022

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

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

12,800

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

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

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

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

4,000

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

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

600

53.0000 USD

A

26/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

65.0000 USD

A

18/02/2022

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

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

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 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

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

100

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

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

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

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

51.0000 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

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

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

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

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

400

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

60.0000 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

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

PUT

WRITTEN

700

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 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

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

1,500

45.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

2,000

85.0000 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

6,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 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

9,000

55.0000 USD

A

15/10/2021

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

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

500

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

25.0000 USD

A

15/10/2021

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

80.0000 USD

A

15/07/2022

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

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

100

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

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

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

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

500

70.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

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

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

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

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

500

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

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

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

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

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

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

500

55.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

900

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

52.0000 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

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

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

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

500

50.0000 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

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

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

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

500

52.0000 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

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

PURCHASED

500

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

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

500

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

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

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

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

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

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

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

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

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

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

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

18/02/2022

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

200

60.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

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

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

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

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

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

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

PURCHASED

100

35.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

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

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

500

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

500

57.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 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

60.0000 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

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

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

13,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

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

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

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

100

105.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

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

200

55.0000 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

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

60.0000 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

600

75.0000 USD

A

15/10/2021

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

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

75.0000 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

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

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

100.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

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

100

49.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

500

51.0000 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

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

100

52.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

70.0000 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

700

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

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

400

75.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

15/10/2021

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

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 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

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

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

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

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

13,100

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 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

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

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

26/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 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

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

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

500

50.0000 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

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

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

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

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

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

500

55.0000 USD

A

21/01/2022

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

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

 

3.  AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

NONE

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

 

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

a d v e r t i s e m e n t