TIDM0A40
RNS Number : 7935Q
Morgan Stanley & Co. LLC
29 October 2021
AMMENT(2(a))
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: 22 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 63 34.0787 GBP 34.0787 GBP
common
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 class A PURCHASES 2,226,745 48.8125 USD 46.1100 USD
common
----------------- ------------------------ ----------------------- -----------------------
USD 0.0001 class A SALES 2,228,951 48.8125 USD 46.0800 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 WRITING 100 53.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,400 47.0000 American 29/10/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 29/10/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 29/10/2021 1.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 46.0000 American 29/10/2021 1.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 51.0000 American 29/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 43.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 50.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 50.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 9,100 48.0000 American 29/10/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 58.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 52.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 41.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 43.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 52.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 52.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,600 51.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 47.0000 American 29/10/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 29/10/2021 0.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 45.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 53.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 29/10/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,300 51.0000 American 29/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 51.0000 American 29/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 47.0000 American 29/10/2021 0.9800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 57.0000 American 29/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 600 47.0000 American 29/10/2021 0.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 49.0000 American 29/10/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,800 54.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 50.0000 American 29/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 29/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 50.0000 American 29/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 43.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 52.0000 American 29/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 47.0000 American 29/10/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 10,300 61.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 41.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,000 50.0000 American 29/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 56.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 52.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 29/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 48.0000 American 29/10/2021 0.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,900 53.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 29/10/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 29/10/2021 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 48.0000 American 29/10/2021 1.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 54.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,000 55.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 29/10/2021 0.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 54.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,600 47.0000 American 29/10/2021 1.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 29/10/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 29/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 29/10/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 48.0000 American 29/10/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,200 57.0000 American 29/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 55.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 52.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,600 54.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 46.0000 American 29/10/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 43.0000 American 29/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 54.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 40.0000 American 29/10/2021 6.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 57.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 46.0000 American 29/10/2021 1.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 29/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 53.0000 American 29/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 36.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 49.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 46.0000 American 29/10/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,400 47.0000 American 29/10/2021 0.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 50.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,000 49.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 6,100 50.0000 American 29/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 50.0000 American 29/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 57.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 7,800 43.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,700 53.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 50.0000 American 29/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 900 49.0000 American 29/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 29/10/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 11,100 38.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 48.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,400 50.0000 American 29/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 54.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 51.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 48.0000 American 29/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 29/10/2021 1.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 52.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 51.0000 American 29/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 47.0000 American 29/10/2021 0.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 55.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 800 45.0000 American 29/10/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 48.0000 American 29/10/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 52.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 45.0000 American 29/10/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 44.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 43.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 900 38.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 44.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 48.0000 American 29/10/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 900 46.0000 American 29/10/2021 1.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 29/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 53.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 42.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 600 60.0000 American 29/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 49.0000 American 29/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,000 46.0000 American 29/10/2021 0.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 48.0000 American 29/10/2021 0.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 49.0000 American 29/10/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 29/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 52.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 29/10/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 29/10/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 52.0000 American 29/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,400 49.0000 American 29/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 40.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 29/10/2021 0.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 50.0000 American 29/10/2021 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 29/10/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 45.0000 American 29/10/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 49.0000 American 29/10/2021 0.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,700 50.0000 American 29/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 29/10/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 49.0000 American 29/10/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 53.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 42.0000 American 29/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,300 53.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,000 46.0000 American 29/10/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 46.0000 American 29/10/2021 1.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 29/10/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 29/10/2021 0.9700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 51.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 29/10/2021 0.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 29/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 44.0000 American 29/10/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 52.0000 American 29/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 40.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 48.0000 American 29/10/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 50.0000 American 29/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 600 42.0000 American 29/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 29/10/2021 1.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 29/10/2021 1.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 43.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 51.0000 American 29/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 29/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,100 52.0000 American 29/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 29/10/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 53.0000 American 29/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 41.0000 American 29/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 46.0000 American 29/10/2021 1.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 46.0000 American 29/10/2021 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 29/10/2021 1.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 44.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,700 49.0000 American 29/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,100 48.0000 American 29/10/2021 0.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 44.0000 American 29/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 29/10/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,800 50.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 57.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 46.0000 American 29/10/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,700 51.0000 American 29/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 47.0000 American 29/10/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,600 41.0000 American 29/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 29/10/2021 1.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,300 50.0000 American 29/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 29/10/2021 0.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 29/10/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 6,000 49.0000 American 29/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,300 44.0000 American 29/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 50.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 40.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 29/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 50.0000 American 29/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 50.0000 American 29/10/2021 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 60.0000 American 29/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 48.0000 American 29/10/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 56.0000 American 29/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,400 54.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 29/10/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,600 44.0000 American 29/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 46.0000 American 29/10/2021 1.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 63.0000 American 29/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 29/10/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 65.0000 American 29/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 29/10/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 46.0000 American 29/10/2021 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 58.0000 American 29/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 49.0000 American 29/10/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 900 56.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 44.0000 American 29/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,800 50.0000 American 29/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 48.0000 American 29/10/2021 2.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,200 55.0000 American 29/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 44.0000 American 29/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 48.0000 American 29/10/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,000 47.0000 American 29/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 52.0000 American 29/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 14,400 53.0000 American 29/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 51.0000 American 29/10/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 47.0000 American 29/10/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 47.0000 American 29/10/2021 1.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 26/11/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 26/11/2021 1.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 49.0000 American 26/11/2021 4.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 26/11/2021 1.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 54.0000 American 26/11/2021 1.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 35.0000 American 26/11/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 40.0000 American 26/11/2021 0.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 26/11/2021 1.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 26/11/2021 5.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 26/11/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,300 48.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,900 47.0000 American 22/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 3,100 46.0000 American 22/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,900 46.0000 American 22/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,800 49.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,600 51.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 43.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 45.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 2,200 46.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 4,100 47.0000 American 22/10/2021 0.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 10,300 45.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 49.0000 American 22/10/2021 2.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,500 47.0000 American 22/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 22/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 6,500 46.0000 American 22/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,800 47.0000 American 22/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 48.0000 American 22/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,100 47.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 22/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 22/10/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 46.0000 American 22/10/2021 0.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 49.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 35.0000 American 22/10/2021 11.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,100 45.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 22/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,600 47.0000 American 22/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 49.0000 American 22/10/2021 1.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 16,000 55.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 44.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,800 47.0000 American 22/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 48.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,100 47.0000 American 22/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 47.0000 American 22/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 4,300 50.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 48.0000 American 22/10/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 48.0000 American 22/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 22/10/2021 1.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 48.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,800 54.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 47.0000 American 22/10/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 22/10/2021 0.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,300 57.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 22/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 22/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 49.0000 American 22/10/2021 1.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,700 48.0000 American 22/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 47.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 7,200 53.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 40,400 53.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 49.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 47.0000 American 22/10/2021 0.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,000 47.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 52.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 48.0000 American 22/10/2021 0.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 0.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 22/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 49.0000 American 22/10/2021 1.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 46.0000 American 22/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 7,900 53.0000 American 22/10/2021 5.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 53.0000 American 22/10/2021 5.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,200 49.0000 American 22/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,900 44.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 47.0000 American 22/10/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 48.0000 American 22/10/2021 0.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 47.0000 American 22/10/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 6,300 55.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 3,600 46.0000 American 22/10/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 10,200 51.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,300 49.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 49.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 47.0000 American 22/10/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 51.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,600 46.0000 American 22/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 6,100 47.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 46.0000 American 22/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 22/10/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 600 48.0000 American 22/10/2021 0.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 54.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 45.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,100 46.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 22/10/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,200 48.0000 American 22/10/2021 0.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 47.0000 American 22/10/2021 0.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 22/10/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 22/10/2021 0.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 46.0000 American 22/10/2021 0.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 2,600 46.0000 American 22/10/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 47.0000 American 22/10/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 22/10/2021 0.3800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 45.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 22/10/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 0.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 4,700 48.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 65.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 48.0000 American 22/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 51.0000 American 22/10/2021 3.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,600 47.0000 American 22/10/2021 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 46.0000 American 22/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 51.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,500 47.0000 American 22/10/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,300 48.0000 American 22/10/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 22/10/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 55.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,500 48.0000 American 22/10/2021 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 6,700 49.0000 American 22/10/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 50.0000 American 22/10/2021 3.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 47.0000 American 22/10/2021 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 53.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 4,600 46.0000 American 22/10/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 48.0000 American 22/10/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,700 53.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 47.0000 American 22/10/2021 0.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 46.0000 American 22/10/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 42.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 48.0000 American 22/10/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 1,100 45.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 47.0000 American 22/10/2021 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,000 51.0000 American 22/10/2021 0.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 46.0000 American 22/10/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 46.0000 American 22/10/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,300 50.0000 American 22/10/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 46.0000 American 22/10/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 46.0000 American 22/10/2021 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 48.0000 American 22/10/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 4,700 47.0000 American 22/10/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,500 48.0000 American 22/10/2021 0.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 8,200 46.0000 American 22/10/2021 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 45.0000 American 21/01/2022 6.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 21/01/2022 3.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 3.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,500 75.0000 American 21/01/2022 0.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 21/01/2022 1.8900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 60.0000 American 21/01/2022 1.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,100 45.0000 American 21/01/2022 3.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 35.0000 American 21/01/2022 11.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 21/01/2022 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 3.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 21/01/2022 1.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 35.0000 American 21/01/2022 14.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 50.0000 American 21/01/2022 3.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 60.0000 American 21/01/2022 1.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 55.0000 American 21/01/2022 1.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 21/01/2022 1.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 700 70.0000 American 21/01/2022 23.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 70.0000 American 21/01/2022 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 21/01/2022 1.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 21/01/2022 1.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 65.0000 American 21/01/2022 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 60.0000 American 21/01/2022 1.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,600 65.0000 American 21/01/2022 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 6,700 70.0000 American 21/01/2022 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 600 40.0000 American 21/01/2022 1.7800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,300 60.0000 American 21/01/2022 1.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 21/01/2022 1.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 21/01/2022 3.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 60.0000 American 21/01/2022 1.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 21/01/2022 1.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 65.0000 American 21/01/2022 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 8,800 50.0000 American 21/01/2022 3.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 3.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 21/01/2022 3.8100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 8,800 55.0000 American 21/01/2022 1.9200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 3.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 55.0000 American 21/01/2022 1.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 65.0000 American 21/01/2022 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 75.0000 American 21/01/2022 0.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 21/01/2022 1.8700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 21/01/2022 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 21/01/2022 3.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,000 60.0000 American 21/01/2022 1.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 21/01/2022 6.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,500 70.0000 American 21/01/2022 0.4600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,500 90.0000 American 21/01/2022 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 21/01/2022 6.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 60.0000 American 21/01/2022 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 21/01/2022 1.9100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 21/01/2022 3.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 21/01/2022 1.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 21/01/2022 6.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 70.0000 American 21/01/2022 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 21/01/2022 1.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 100.0000 American 21/01/2022 0.0900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 60.0000 American 21/01/2022 1.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,300 90.0000 American 21/01/2022 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 70.0000 American 21/01/2022 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 95.0000 American 21/01/2022 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 21/01/2022 1.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 40.0000 American 21/01/2022 8.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 21/01/2022 3.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 65.0000 American 21/01/2022 0.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 55.0000 American 21/01/2022 1.9400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 40.0000 American 21/01/2022 1.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 50.0000 American 21/01/2022 3.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 35.0000 American 21/01/2022 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 35.0000 American 20/01/2023 4.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 20/01/2023 8.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 20/01/2023 8.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 20/01/2023 8.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 35.0000 American 20/01/2023 4.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 70.0000 American 20/01/2023 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 20/01/2023 8.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 70.0000 American 20/01/2023 3.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 70.0000 American 20/01/2023 3.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 19/11/2021 2.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 47.0000 American 19/11/2021 2.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,500 58.0000 American 19/11/2021 10.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 49.0000 American 19/11/2021 2.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 50.0000 American 19/11/2021 1.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 19/11/2021 2.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 7,300 60.0000 American 19/11/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 55.0000 American 19/11/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 49.0000 American 19/11/2021 1.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 70.0000 American 19/11/2021 0.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,300 65.0000 American 19/11/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,300 55.0000 American 19/11/2021 0.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 35.0000 American 19/11/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 60.0000 American 19/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,800 55.0000 American 19/11/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 55.0000 American 19/11/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 46.0000 American 19/11/2021 2.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 1.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 49.0000 American 19/11/2021 2.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 54.0000 American 19/11/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,400 60.0000 American 19/11/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 300 40.0000 American 19/11/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 40.0000 American 19/11/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 19/11/2021 2.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 49.0000 American 19/11/2021 2.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 45.0000 American 19/11/2021 2.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 19/11/2021 1.9600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 1.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 60.0000 American 19/11/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 48.0000 American 19/11/2021 2.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,500 52.0000 American 19/11/2021 1.1700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 19/11/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 19/11/2021 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 46.0000 American 19/11/2021 2.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 19/11/2021 2.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 52.0000 American 19/11/2021 1.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 19/11/2021 2.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 0.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,900 65.0000 American 19/11/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 40.0000 American 19/11/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 1.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 35.0000 American 19/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 47.0000 American 19/11/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 19/11/2021 0.5200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 54.0000 American 19/11/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 55.0000 American 19/11/2021 0.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 46.0000 American 19/11/2021 2.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,300 65.0000 American 19/11/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 0.7300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 55.0000 American 19/11/2021 0.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 55.0000 American 19/11/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 57.0000 American 19/11/2021 0.3700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,900 60.0000 American 19/11/2021 0.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 80.0000 American 19/11/2021 0.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,400 55.0000 American 19/11/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 65.0000 American 19/11/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 2,100 65.0000 American 19/11/2021 17.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 54.0000 American 19/11/2021 0.6600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,400 60.0000 American 19/11/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 19/11/2021 0.2800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,400 52.0000 American 19/11/2021 1.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 47.0000 American 19/11/2021 2.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,000 45.0000 American 19/11/2021 2.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 4,000 54.0000 American 19/11/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 50.0000 American 19/11/2021 1.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.6100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,400 65.0000 American 19/11/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 19/11/2021 1.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 45.0000 American 19/11/2021 3.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 70.0000 American 19/11/2021 0.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,100 55.0000 American 19/11/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 19/11/2021 0.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 55.0000 American 19/11/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 55.0000 American 19/11/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 57.0000 American 19/11/2021 0.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 51,500 45.0000 American 19/11/2021 2.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 19/11/2021 2.5900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 5,500 65.0000 American 19/11/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 48.0000 American 19/11/2021 2.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 40.0000 American 19/11/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 46.0000 American 19/11/2021 2.4900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 4,500 40.0000 American 19/11/2021 0.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 1.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 60.0000 American 19/11/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 400 35.0000 American 19/11/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 47.0000 American 19/11/2021 2.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,600 60.0000 American 19/11/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 19/11/2021 2.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,700 60.0000 American 19/11/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,400 55.0000 American 19/11/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 3,500 65.0000 American 19/11/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 19/11/2021 1.8100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 55.0000 American 19/11/2021 0.6700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,200 55.0000 American 19/11/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,100 65.0000 American 19/11/2021 0.1300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 19/11/2021 0.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,200 60.0000 American 19/11/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 19/11/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 75.0000 American 19/11/2021 0.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 19/11/2021 0.7100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 6,300 55.0000 American 19/11/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,600 55.0000 American 19/11/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,600 65.0000 American 19/11/2021 0.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.9800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 19/11/2021 2.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 19/11/2021 1.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 49.0000 American 19/11/2021 1.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 8,900 46.0000 American 19/11/2021 2.8200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 49.0000 American 19/11/2021 2.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 19/11/2021 1.7200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 49.0000 American 19/11/2021 1.8800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 57.0000 American 19/11/2021 0.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 60.0000 American 19/11/2021 0.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 700 50.0000 American 19/11/2021 1.7600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 70.0000 American 19/01/2024 8.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 18/02/2022 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 18/02/2022 3.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 500 40.0000 American 18/02/2022 8.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 18/02/2022 3.9300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 51,500 40.0000 American 18/02/2022 2.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 18/02/2022 3.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 55.0000 American 18/02/2022 11.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 18/02/2022 3.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 80.0000 American 18/02/2022 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 75.0000 American 18/02/2022 0.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 40.0000 American 18/02/2022 2.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 65.0000 American 18/02/2022 1.0100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 65.0000 American 18/02/2022 19.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 18/02/2022 7.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 50.0000 American 18/02/2022 6.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 800 50.0000 American 18/02/2022 3.9500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 18/02/2022 4.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 70.0000 American 18/02/2022 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,600 75.0000 American 18/02/2022 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 17/12/2021 2.9700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,500 40.0000 American 17/12/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 65.0000 American 17/12/2021 0.2900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,000 55.0000 American 17/12/2021 1.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 4,200 45.0000 American 17/12/2021 3.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 17/12/2021 2.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 17/12/2021 2.3100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 17/12/2021 1.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 17/12/2021 2.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 17/12/2021 1.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 17/12/2021 0.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 17/12/2021 1.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 60.0000 American 17/12/2021 0.5300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 70.0000 American 17/12/2021 0.1600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 40.0000 American 17/12/2021 1.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 45.0000 American 17/12/2021 5.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 50.0000 American 17/12/2021 2.5700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 17/12/2021 2.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 17/12/2021 3.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 17/12/2021 1.4300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 60.0000 American 17/12/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 45.0000 American 17/12/2021 4.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 3,000 50.0000 American 17/12/2021 2.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 17/12/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 17/12/2021 2.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 17/12/2021 2.1800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 700 50.0000 American 15/07/2022 9.7000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 15/07/2022 3.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 2,000 65.0000 American 15/07/2022 2.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 15/07/2022 4.8000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 35.0000 American 15/07/2022 14.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 15/07/2022 3.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 65.0000 American 15/07/2022 2.6300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 70.0000 American 15/07/2022 2.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 55.0000 American 15/07/2022 13.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 15/07/2022 6.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 70.0000 American 15/07/2022 2.0300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 60.0000 American 15/07/2022 3.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 14/04/2022 4.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 35.0000 American 14/04/2022 1.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 45.0000 American 14/04/2022 5.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 14/04/2022 5.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 40.0000 American 14/04/2022 3.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 65.0000 American 14/04/2022 1.5500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 55.0000 American 14/04/2022 3.7700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 85.0000 American 14/04/2022 0.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 14/04/2022 4.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,000 51.0000 American 12/11/2021 1.2600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 47.0000 American 12/11/2021 2.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 12/11/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 12/11/2021 1.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 57.0000 American 12/11/2021 0.2200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 53.0000 American 12/11/2021 0.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 300 35.0000 American 12/11/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 40.0000 American 12/11/2021 0.5400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 57.0000 American 12/11/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 12/11/2021 1.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 52.0000 American 05/11/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 900 47.0000 American 05/11/2021 2.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 49.0000 American 05/11/2021 1.4100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 52.0000 American 05/11/2021 0.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 05/11/2021 1.3300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 48.0000 American 05/11/2021 1.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 55.0000 American 05/11/2021 0.3000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 600 55.0000 American 05/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 05/11/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 50.0000 American 05/11/2021 1.0600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 05/11/2021 1.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 52.0000 American 05/11/2021 0.6500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 52.0000 American 05/11/2021 0.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,400 49.0000 American 05/11/2021 1.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,600 50.0000 American 05/11/2021 0.8400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 55.0000 American 05/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 700 55.0000 American 05/11/2021 0.2700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 50.0000 American 05/11/2021 1.0800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 05/11/2021 0.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 52.0000 American 05/11/2021 0.5600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 500 51.0000 American 05/11/2021 0.9900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 800 42.0000 American 05/11/2021 0.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 05/11/2021 1.2400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 05/11/2021 0.4800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 50.0000 American 05/11/2021 1.1400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 05/11/2021 0.6900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 800 52.0000 American 05/11/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 58.0000 American 05/11/2021 0.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 51.0000 American 05/11/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 05/11/2021 1.6400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 54.0000 American 05/11/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,700 46.0000 American 05/11/2021 2.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 35.0000 American 05/11/2021 0.1100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 05/11/2021 0.7500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 05/11/2021 0.4700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,200 51.0000 American 05/11/2021 0.6800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 48.0000 American 05/11/2021 2.8600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 56.0000 American 05/11/2021 0.2000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 49.0000 American 05/11/2021 1.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 46.0000 American 05/11/2021 2.0000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 50.0000 American 05/11/2021 1.3600 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 40.0000 American 05/11/2021 0.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 900 50.0000 American 05/11/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 54.0000 American 05/11/2021 0.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 1,100 49.0000 American 05/11/2021 1.5000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 51.0000 American 05/11/2021 0.7900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 05/11/2021 1.1200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 50.0000 American 05/11/2021 0.8300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,200 50.0000 American 05/11/2021 0.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 52.0000 American 05/11/2021 0.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 55.0000 American 05/11/2021 0.2100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 50.0000 American 05/11/2021 1.0500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 1,100 47.0000 American 05/11/2021 2.3900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 56.0000 American 05/11/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 52.0000 American 05/11/2021 0.7400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 1,200 50.0000 American 05/11/2021 0.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 700 48.0000 American 05/11/2021 2.9000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 05/11/2021 1.3500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 100 53.0000 American 05/11/2021 0.3200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 47.0000 American 05/11/2021 2.4000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 5,000 65.0000 American 05/11/2021 0.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 48.0000 American 05/11/2021 3.1500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 100 50.0000 American 05/11/2021 1.3400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 400 45.0000 American 05/11/2021 1.6200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 2,400 55.0000 American 05/11/2021 0.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 200 52.0000 American 05/11/2021 0.5100 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 47.0000 American 05/11/2021 2.2300 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 400 54.0000 American 05/11/2021 0.2500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 48.0000 American 05/11/2021 2.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 05/11/2021 1.6000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 200 60.0000 American 05/11/2021 0.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 400 50.0000 American 05/11/2021 1.0700 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 05/11/2021 1.4500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 05/11/2021 1.5800 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 100 44.0000 American 03/12/2021 2.0200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL WRITING 300 49.0000 American 03/12/2021 2.1900 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 100 45.0000 American 03/12/2021 2.4200 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 200 44.0000 American 03/12/2021 2.0400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common CALL PURCHASING 300 50.0000 American 03/12/2021 1.8500 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 200 45.0000 American 03/12/2021 2.4400 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT PURCHASING 500 46.0000 American 03/12/2021 3.1000 USD
-------------- ------------- ------------ ------------- ------------- ------------ -------------
USD 0.0001
class A
common PUT WRITING 500 44.0000 American 03/12/2021 2.1900 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 Exercising 400 40.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 14,300 47.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 5,000 48.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 15,400 49.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 500 50.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 2,900 52.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 7,200 53.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 400 55.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 5,900 57.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 100 58.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 700 60.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A PUT Exercising against 200 62.0000 USD
common
-------------------- ----------------------- --------------------- -----------------------
USD 0.0001 class A CALL Exercising 80 64.1182 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: 29 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.
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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 .
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END
FERKZMZGKLDGMZM
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October 29, 2021 11:56 ET (15:56 GMT)
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