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Thursday 21 October, 2021

Morgan Stanley Smith

Form 8.3 - DraftKings Inc

RNS Number : 8379P
Morgan Stanley Smith Barney LLC
21 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

20 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:

4,387,797

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:

69,800

0.02

240,400

0.06

 

  TOTAL:

4,457,597

1.1

243,400

0.06

 

Class of relevant security:

 

Convertible Senior Notes 2028

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

0

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

0

0.00

0

0.00

 

  TOTAL:

0

0.00

0

0.00

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)  Rights to subscribe for new securities (including directors' and other employee options

 

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

NO

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

NO

 

 

3.  DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

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

 

(a)  Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.0001 class A common

PURCHASE

 

20

48.7600 USD

USD 0.0001 class A common

PURCHASE

 

8

48.7792 USD

USD 0.0001 class A common

PURCHASE

 

510

48.8983 USD

USD 0.0001 class A common

PURCHASE

 

29

48.9000 USD

USD 0.0001 class A common

PURCHASE

 

141

48.9523 USD

USD 0.0001 class A common

PURCHASE

 

250

48.9750 USD

USD 0.0001 class A common

PURCHASE

 

23

48.9992 USD

USD 0.0001 class A common

PURCHASE

 

62

48.9994 USD

USD 0.0001 class A common

PURCHASE

 

13

49.0050 USD

USD 0.0001 class A common

PURCHASE

 

2

49.0093 USD

USD 0.0001 class A common

PURCHASE

 

8

49.0194 USD

USD 0.0001 class A common

PURCHASE

 

57

49.0195 USD

USD 0.0001 class A common

PURCHASE

 

150

49.0388 USD

USD 0.0001 class A common

PURCHASE

 

100

49.0471 USD

USD 0.0001 class A common

PURCHASE

 

31

49.0486 USD

USD 0.0001 class A common

PURCHASE

 

21

49.0593 USD

USD 0.0001 class A common

PURCHASE

 

45

49.0652 USD

USD 0.0001 class A common

PURCHASE

 

72

49.0658 USD

USD 0.0001 class A common

PURCHASE

 

25

49.0734 USD

USD 0.0001 class A common

PURCHASE

 

15

49.0764 USD

USD 0.0001 class A common

PURCHASE

 

103

49.0788 USD

USD 0.0001 class A common

PURCHASE

 

110

49.0800 USD

USD 0.0001 class A common

PURCHASE

 

10

49.0888 USD

USD 0.0001 class A common

PURCHASE

 

8

49.0950 USD

USD 0.0001 class A common

PURCHASE

 

8

49.0994 USD

USD 0.0001 class A common

PURCHASE

 

12

49.1068 USD

USD 0.0001 class A common

PURCHASE

 

54

49.1087 USD

USD 0.0001 class A common

PURCHASE

 

25

49.1093 USD

USD 0.0001 class A common

PURCHASE

 

12

49.1193 USD

USD 0.0001 class A common

PURCHASE

 

2

49.1663 USD

USD 0.0001 class A common

PURCHASE

 

14

49.1666 USD

USD 0.0001 class A common

PURCHASE

 

42

49.1667 USD

USD 0.0001 class A common

PURCHASE

 

92

49.1684 USD

USD 0.0001 class A common

PURCHASE

 

86

49.1687 USD

USD 0.0001 class A common

PURCHASE

 

164

49.1691 USD

USD 0.0001 class A common

PURCHASE

 

12

49.1694 USD

USD 0.0001 class A common

PURCHASE

 

9

49.1750 USD

USD 0.0001 class A common

PURCHASE

 

15

49.1778 USD

USD 0.0001 class A common

PURCHASE

 

14

49.1783 USD

USD 0.0001 class A common

PURCHASE

 

73

49.1790 USD

USD 0.0001 class A common

PURCHASE

 

10

49.1800 USD

USD 0.0001 class A common

PURCHASE

 

1

49.1902 USD

USD 0.0001 class A common

PURCHASE

 

60

49.2100 USD

USD 0.0001 class A common

PURCHASE

 

10

49.2150 USD

USD 0.0001 class A common

PURCHASE

 

40

49.2183 USD

USD 0.0001 class A common

PURCHASE

 

85

49.2199 USD

USD 0.0001 class A common

PURCHASE

 

34

49.2294 USD

USD 0.0001 class A common

PURCHASE

 

200

49.2370 USD

USD 0.0001 class A common

PURCHASE

 

50

49.2400 USD

USD 0.0001 class A common

PURCHASE

 

50

49.2515 USD

USD 0.0001 class A common

PURCHASE

 

42

49.2550 USD

USD 0.0001 class A common

PURCHASE

 

30

49.2586 USD

USD 0.0001 class A common

PURCHASE

 

13

49.2692 USD

USD 0.0001 class A common

PURCHASE

 

5

49.2810 USD

USD 0.0001 class A common

PURCHASE

 

54

49.2990 USD

USD 0.0001 class A common

PURCHASE

 

13

49.3065 USD

USD 0.0001 class A common

PURCHASE

 

41

49.3476 USD

USD 0.0001 class A common

PURCHASE

 

27

49.3926 USD

USD 0.0001 class A common

PURCHASE

 

500

49.4100 USD

USD 0.0001 class A common

PURCHASE

 

6

49.4156 USD

USD 0.0001 class A common

PURCHASE

 

50

49.4229 USD

USD 0.0001 class A common

SALE

 

41

48.6450 USD

USD 0.0001 class A common

SALE

 

2

48.9000 USD

USD 0.0001 class A common

SALE

 

1

48.9807 USD

USD 0.0001 class A common

SALE

 

4

49.0016 USD

USD 0.0001 class A common

SALE

 

14

49.0107 USD

USD 0.0001 class A common

SALE

 

4

49.0131 USD

USD 0.0001 class A common

SALE

 

118

49.0133 USD

USD 0.0001 class A common

SALE

 

3,403

49.0614 USD

USD 0.0001 class A common

SALE

 

27

49.0629 USD

USD 0.0001 class A common

SALE

 

7

49.0650 USD

USD 0.0001 class A common

SALE

 

77

49.0816 USD

USD 0.0001 class A common

SALE

 

108

49.1100 USD

USD 0.0001 class A common

SALE

 

25

49.1310 USD

USD 0.0001 class A common

SALE

 

2

49.1400 USD

USD 0.0001 class A common

SALE

 

1

49.1700 USD

USD 0.0001 class A common

SALE

 

36

49.1707 USD

USD 0.0001 class A common

SALE

 

3

49.1750 USD

USD 0.0001 class A common

SALE

 

341

49.1762 USD

USD 0.0001 class A common

SALE

 

200

49.3220 USD

USD 0.0001 class A common

SALE

 

200

49.4801 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

500

52.0000

American

22/10/2021

0.1000 USD

USD 0.0001 class A common

CALL

WRITING

200

53.0000

American

22/10/2021

0.0500 USD

USD 0.0001 class A common

CALL

WRITING

400

70.0000

American

21/01/2022

0.5800 USD

USD 0.0001 class A common

CALL

WRITING

100

60.0000

American

19/11/2021

0.3600 USD

USD 0.0001 class A common

CALL

WRITING

200

55.0000

American

17/12/2021

1.8600 USD

USD 0.0001 class A common

CALL

WRITING

4,500

52.0000

American

12/11/2021

1.5600 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:

21 October 2021

Contact name:

Craig Horsley

Telephone number*:

+44 141 245-7736

 

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

 

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

 

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

 

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



 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1.  KEY INFORMATION

 

Full name of person making disclosure:

Morgan Stanley Smith Barney LLC

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

DraftKings Inc

 

2.  STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

17/12/2021

USD 0.0001 class A common

PUT

WRITTEN

500

35.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

100

85.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

57.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

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

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

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

5,000

55.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

13,400

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

2,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

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

600

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

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

100

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

1,500

45.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

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

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

100

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

500

40.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

80.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

PUT

WRITTEN

1,000

30.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

11,500

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

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

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

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

300

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

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

800

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 USD

A

22/10/2021

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

500

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

900

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

52.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

5,100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

PURCHASED

500

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

500

52.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

4,100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

PURCHASED

6,000

30.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

12,000

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

500

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

65.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,000

70.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

PURCHASED

100

35.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

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

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

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

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

PURCHASED

13,500

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

26/11/2021

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

50.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

29/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

105.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

4,500

52.0000 USD

A

12/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

PUT

WRITTEN

1,000

45.0000 USD

A

20/05/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

PUT

WRITTEN

1,000

35.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,500

100.0000 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

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

37,000

80.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

400

53.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

49.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

PURCHASED

14,000

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

52.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

2,000

55.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

700

75.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,600

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

60.0000 USD

A

05/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

85.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

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

1,500

60.0000 USD

A

18/02/2022

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

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

80.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

90.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

26/11/2021

USD 0.0001 class A common

CALL

WRITTEN

500

80.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

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

600

60.0000 USD

A

18/02/2022

USD 0.0001 class A common

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

100

70.0000 USD

A

14/04/2022

USD 0.0001 class A common

CALL

WRITTEN

500

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

400

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

1,600

56.0000 USD

A

22/10/2021

USD 0.0001 class A common

CALL

WRITTEN

400

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

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

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

400

60.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 class A common

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

1,400

50.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

USD 0.0001 class A common

CALL

WRITTEN

200

70.0000 USD

A

19/11/2021

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 class A common

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 class A common

CALL

WRITTEN

100

55.0000 USD

A

17/12/2021

 

3.  AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

NONE

 

 

 

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

 

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

 

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

 

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

 

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END
 
 
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