TIDM0A40
RNS Number : 3414Q
Morgan Stanley & Co. LLC
26 October 2021
AMMENT(2c(ii))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: DraftKings Inc
Use a separate form for each offeror/offeree
-------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Entain plc
-------------------------
(d) Date dealing undertaken: 13 October 2021
-------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making YES-ENTAIN PLC
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
USD 0.0001 class A SALES 1,208,345 50.3960 USD 49.4500 USD
common
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 class A PURCHASES 1,208,514 50.4300 USD 49.4500 USD
common
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
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 Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 59.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 29/10/2021 1.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 29/10/2021 1.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 61.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 29/10/2021 1.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 2.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 29/10/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 51.0000 American 29/10/2021 1.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 52.0000 American 29/10/2021 1.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 55.0000 American 29/10/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 53.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 2.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 2.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 52.0000 American 29/10/2021 1.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 29/10/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 3,000 45.0000 American 29/10/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 29/10/2021 0.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 1.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 29/10/2021 1.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,100 57.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 3,000 46.0000 American 29/10/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 60.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 2.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 1.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 29/10/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 57.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 29/10/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 29/10/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 52.0000 American 29/10/2021 1.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 60.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 60.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 52.0000 American 29/10/2021 1.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 29/10/2021 1.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 55.0000 American 29/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 900 55.0000 American 26/11/2021 1.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 26/11/2021 2.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 26/11/2021 0.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 26/11/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 47.0000 American 22/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 55.0000 American 22/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 54.0000 American 22/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 22/10/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 53.0000 American 22/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 22/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,800 53.0000 American 22/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 56.0000 American 22/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 22/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 53.0000 American 22/10/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,100 55.0000 American 22/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 58.0000 American 22/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 22/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,900 60.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 50.0000 American 22/10/2021 1.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 22/10/2021 1.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 54.0000 American 22/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 39.0000 American 22/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 61.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 48.0000 American 22/10/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 48.0000 American 22/10/2021 2.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 22/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 53.0000 American 22/10/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 22/10/2021 1.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 22/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 22/10/2021 1.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 22/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 56.0000 American 22/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,800 50.0000 American 22/10/2021 1.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 22/10/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,000 55.0000 American 22/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 22/10/2021 1.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 22/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 39.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 58.0000 American 22/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 22/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 64.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 51.0000 American 22/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 22/10/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 22/10/2021 1.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 59.0000 American 22/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 22/10/2021 0.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 22/10/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 22/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 57.0000 American 22/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 56.0000 American 22/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 22/10/2021 1.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 9,100 60.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 21/01/2022 2.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 65.0000 American 21/01/2022 1.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 65.0000 American 21/01/2022 1.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 45.0000 American 21/01/2022 8.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 70.0000 American 21/01/2022 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 65.0000 American 21/01/2022 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 21/01/2022 2.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 65.0000 American 21/01/2022 1.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 75.0000 American 21/01/2022 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 60.0000 American 21/01/2022 2.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 3,800 50.0000 American 21/01/2022 5.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 5.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 21/01/2022 3.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 21/01/2022 2.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 900 60.0000 American 20/05/2022 4.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 20/01/2023 8.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 100.0000 American 20/01/2023 1.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 55.0000 American 19/11/2021 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 1.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 3.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 19/11/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 70.0000 American 19/11/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 75.0000 American 19/11/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 55.0000 American 19/11/2021 1.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 65.0000 American 19/11/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 40.0000 American 19/11/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 1.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 45.0000 American 19/11/2021 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 65.0000 American 19/11/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,600 65.0000 American 19/11/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 1.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,900 65.0000 American 19/11/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 40.0000 American 19/11/2021 10.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 65.0000 American 19/11/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,800 55.0000 American 19/11/2021 1.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 19/11/2021 3.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 55.0000 American 19/11/2021 1.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 45.0000 American 19/11/2021 1.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 75.0000 American 19/11/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 60.0000 American 19/11/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 55.0000 American 19/11/2021 1.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,200 50.0000 American 19/11/2021 3.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 19/11/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 3.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,800 60.0000 American 19/11/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 19/11/2021 1.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 19/11/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 50.0000 American 19/11/2021 3.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 1.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 60.0000 American 19/11/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,200 60.0000 American 19/11/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 1.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 55.0000 American 19/11/2021 1.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 55.0000 American 19/11/2021 1.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 50.0000 American 19/11/2021 3.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 19/11/2021 3.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 35.0000 American 19/11/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 80.0000 American 19/11/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,000 60.0000 American 19/11/2021 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,600 50.0000 American 19/11/2021 3.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 19/11/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 19/11/2021 1.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 45.0000 American 19/11/2021 1.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 3.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 55.0000 American 19/11/2021 1.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 1.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 50.0000 American 18/02/2022 6.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 18/02/2022 6.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 75.0000 American 18/02/2022 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 45.0000 American 18/02/2022 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 18/02/2022 6.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 18/02/2022 4.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 18/02/2022 2.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 1.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 8,100 48.0000 American 15/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 10,500 57.0000 American 15/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 15/10/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 15/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 15/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 15/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 54.0000 American 15/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 15/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 15/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 15/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 51.0000 American 15/10/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 15/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 4,000 52.0000 American 15/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,400 54.0000 American 15/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 59.0000 American 15/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,700 55.0000 American 15/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 52.0000 American 15/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 49.0000 American 15/10/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 52.0000 American 15/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 52.0000 American 15/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 15/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 15/10/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 51.0000 American 15/10/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 15/10/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 15/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,800 50.0000 American 15/10/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 56.0000 American 15/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 49.0000 American 15/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,400 57.0000 American 15/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 1.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 52.0000 American 15/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 53.0000 American 15/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 3,800 53.0000 American 15/10/2021 3.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 56.0000 American 15/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 15/10/2021 0.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 15/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,300 51.0000 American 15/10/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 51.0000 American 15/10/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,000 52.0000 American 15/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 50.0000 American 15/10/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 700 48.0000 American 15/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,200 52.0000 American 15/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 15/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 50.0000 American 15/10/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 15/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 4,300 41.0000 American 15/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 0.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 15/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 50.0000 American 15/10/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 15/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 15/10/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,300 52.0000 American 15/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 15/10/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,600 60.0000 American 15/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 1.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 1.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 15/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 15/10/2021 1.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,800 55.0000 American 15/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 15/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 2,600 48.0000 American 15/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 54.0000 American 15/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 15/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 52.0000 American 15/10/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,600 50.0000 American 15/10/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,400 57.0000 American 15/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 1.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 15/10/2021 1.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 60.0000 American 15/10/2021 9.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 15/10/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 15/10/2021 1.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 15/10/2021 0.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,500 52.0000 American 15/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 46.0000 American 15/10/2021 4.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,600 51.0000 American 15/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 51.0000 American 15/10/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,000 51.0000 American 15/10/2021 1.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 51.0000 American 15/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 49.0000 American 15/10/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 54.0000 American 15/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,500 53.0000 American 15/10/2021 2.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 51.0000 American 15/10/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 15/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,500 54.0000 American 15/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 58.0000 American 15/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 52.0000 American 15/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 49.0000 American 15/10/2021 1.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 51.0000 American 15/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 50.0000 American 15/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 5,000 42.0000 American 15/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,900 53.0000 American 15/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 51.0000 American 15/10/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 15/10/2021 1.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 15/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 50.0000 American 15/10/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 15/10/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 53.0000 American 15/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 53.0000 American 15/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,900 52.0000 American 15/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 51.0000 American 15/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 15/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,700 56.0000 American 15/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 48.0000 American 15/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 56.0000 American 15/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 53.0000 American 15/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 54.0000 American 15/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 15/10/2021 1.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 0.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 54.0000 American 15/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 15/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,200 53.0000 American 15/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 15/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,400 55.0000 American 15/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 51.0000 American 15/10/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,500 51.0000 American 15/10/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 15/10/2021 0.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,000 54.0000 American 15/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 50.0000 American 15/10/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 15/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 50.0000 American 15/10/2021 1.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,100 50.0000 American 15/10/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,900 52.0000 American 15/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 15/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 45.0000 American 15/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 48.0000 American 15/10/2021 2.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 15/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 15/10/2021 1.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,800 46.0000 American 15/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 15/10/2021 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 60.0000 American 15/10/2021 10.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 15/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 15/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 1.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 15/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 7,000 60.0000 American 15/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 15/10/2021 0.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 52.0000 American 15/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 45.0000 American 15/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 15/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 50.0000 American 15/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 59.0000 American 15/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/10/2021 0.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,000 50.0000 American 15/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 15/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 15/07/2022 6.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 15/07/2022 6.9800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 15/07/2022 7.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 15/07/2022 6.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 80.0000 American 15/07/2022 1.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 75.0000 American 14/04/2022 1.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 50.0000 American 12/11/2021 3.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 05/11/2021 2.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 05/11/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 50.0000 American 05/11/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 05/11/2021 3.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 05/11/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 61.0000 American 05/11/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
USD 0.0001 class A CALL Exercised against 900 52.7561 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercised against 300 65.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercised against 10,400 70.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
3. 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 exempt principal trader 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 exempt
principal trader 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
Date of disclosure: 26 October 2021
Contact name: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
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FERPPGQGUUPGGQQ
(END) Dow Jones Newswires
October 26, 2021 12:18 ET (16:18 GMT)
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