Form 8.3 - Replacement of DraftKings Inc
Source: RNS
AMENDMENT(2(a), 3(a))
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Full name of discloser: |
Morgan Stanley Smith Barney LLC |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
DraftKings Inc |
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
Entain plc |
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
26 October 2021 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
YES-ENTAIN PLC
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security:
|
USD 0.0001 CLASS A COMMON |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
4,290,085 |
1.06 |
3,000 |
0.00 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
71,500 |
0.02 |
223,500 |
0.06 |
|
TOTAL: |
4,361,585 |
1.08 |
226,500 |
0.06 |
|
Class of relevant security:
|
CONVERTIBLE SENIOR NOTES 2028 |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
0 |
0.00 |
0 |
0.00 |
|
(2) Cash-settled derivatives:
|
0 |
0.00 |
0 |
0.00 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
|
TOTAL: |
0 |
0.00 |
0 |
0.00 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options
|
Class of relevant security in relation to which subscription right exists: |
NO |
|
Details, including nature of the rights concerned and relevant percentages: |
NO |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
50 |
48.5068 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
6 |
48.5279 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
65 |
48.5390 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
11 |
48.5435 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
10 |
48.5600 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
241 |
48.5963 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
500 |
48.6650 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
155 |
48.6688 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
50 |
48.6984 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
190 |
48.7090 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
95 |
48.7185 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
50 |
48.7194 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
700 |
48.7200 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
47 |
48.7250 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
700 |
48.7265 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
500 |
48.7291 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
200 |
48.7324 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
750 |
48.7348 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
123 |
48.7367 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
105 |
48.7392 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
110 |
48.7456 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
14 |
48.7500 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
199 |
48.7644 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
14 |
48.7656 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
14 |
48.7684 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
69 |
48.7685 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
77 |
48.7686 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
300 |
48.7690 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
1 |
48.7700 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
400 |
48.7891 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
750 |
48.7913 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
6 |
48.8000 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
1 |
48.8093 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
25 |
48.8150 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
31 |
48.8193 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
100 |
48.8199 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
161 |
48.8328 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
10 |
48.8393 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
93 |
48.8395 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
250 |
48.8450 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
70 |
48.8494 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
109 |
48.8550 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
117 |
48.8900 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
47 |
48.9000 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
25 |
48.9100 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
34 |
48.9594 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
100 |
48.9641 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
15 |
48.9665 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
49 |
49.1400 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
2 |
49.1862 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
50 |
49.2787 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
6,445 |
49.5200 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
15 |
49.5276 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
21,033 |
49.5581 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
20 |
49.8886 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
29 |
49.9100 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
9 |
49.9586 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
31 |
49.9592 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
15 |
49.9690 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
15 |
49.9900 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
102 |
50.0515 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
100 |
50.0700 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
1 |
50.0850 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
69 |
50.1531 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
10 |
50.1682 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
500 |
50.2300 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
200 |
50.3500 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
400 |
50.3617 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
500 |
50.4400 USD |
|
USD 0.0001 CLASS A COMMON |
PURCHASE
|
1 |
50.4500 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
18 |
48.5600 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
400 |
48.6020 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,400 |
48.6250 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
83 |
48.6750 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
2 |
48.6900 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
195 |
48.6919 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1 |
48.7109 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
24 |
48.7116 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
12 |
48.7221 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
650 |
48.7444 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
48 |
48.7500 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
5 |
48.7524 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
12 |
48.7551 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
11 |
48.7569 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
11 |
48.7600 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1 |
48.7606 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
2 |
48.7639 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1 |
48.7680 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
29 |
48.7915 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
7 |
48.8139 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
3 |
48.8206 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
47 |
48.8606 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
6 |
48.9200 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
44 |
48.9909 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
35 |
49.0834 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
8 |
49.1028 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
43 |
49.1205 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
800 |
49.1440 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
9 |
49.1808 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,000 |
49.2389 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
238 |
49.3078 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
100 |
49.3900 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,700 |
49.4100 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
327 |
49.4249 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
250 |
49.4301 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
100 |
49.4315 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,365 |
49.4400 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
12 |
49.4406 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,425 |
49.4500 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
10 |
49.4581 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
435 |
49.5000 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
2,131 |
49.5200 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1 |
49.5445 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
800 |
49.5707 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
150 |
49.6100 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
3,225 |
49.6200 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
750 |
49.6675 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
230 |
49.7150 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
750 |
49.7200 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
24,891 |
49.7526 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
750 |
49.8500 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
5 |
49.9008 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
700 |
49.9100 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1 |
49.9308 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
700 |
50.0000 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
357 |
50.0600 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
125 |
50.0950 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
1,300 |
50.1439 USD |
|
USD 0.0001 CLASS A COMMON |
SALE
|
125 |
50.1850 USD |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
N/A |
N/A
|
N/A |
N/A |
N/A |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
53.0000 |
American |
29/10/2021 |
0.2200 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
50.0000 |
American |
29/10/2021 |
0.4200 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
52.0000 |
American |
29/10/2021 |
0.2700 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
51.0000 |
American |
29/10/2021 |
0.7000 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASING |
500 |
60.0000 |
American |
19/11/2021 |
0.4000 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
700 |
60.0000 |
American |
18/02/2022 |
2.6000 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
55.0000 |
American |
17/12/2021 |
2.0400 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
500 |
55.0000 |
American |
15/07/2022 |
6.4700 USD |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITING |
1,700 |
40.0000 |
American |
14/04/2022 |
2.7400 USD |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITING |
1,000 |
55.0000 |
American |
05/11/2021 |
0.2900 USD |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
N/A |
N/A |
N/A |
N/A |
N/A
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
N/A |
N/A
|
N/A |
N/A |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
NONE
|
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
Date of disclosure: |
01 November 2021 |
Contact name: |
Craig Horsley |
Telephone number*: |
+44 141 245-7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
Full name of person making disclosure: |
Morgan Stanley Smith Barney LLC |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
DraftKings Inc |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,000 |
45.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
20/05/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
500 |
35.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
100 |
85.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
50.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
53.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
52.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
12,800 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
4,000 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
53.0000 USD |
A |
26/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
75.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
600 |
70.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
75.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
2,000 |
35.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
51.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
700 |
40.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,500 |
45.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
700 |
60.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
50.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
75.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
75.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
100 |
40.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
500 |
40.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,000 |
30.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
70.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,000 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
11,500 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
800 |
60.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
75.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,600 |
57.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
75.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
900 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
75.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
5,100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
47.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
200 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
500 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
800 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
4,100 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
6,000 |
30.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
12,000 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
90.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
65.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
75.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
70.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
PUT |
PURCHASED |
100 |
35.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,300 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
500 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
5,000 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
57.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
300 |
90.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
48.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
13,500 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
65.0000 USD |
A |
26/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,000 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,000 |
55.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
105.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
9,000 |
56.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
4,500 |
52.0000 USD |
A |
12/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,000 |
55.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,000 |
45.0000 USD |
A |
20/05/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
800 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
800 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,000 |
35.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
100.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
55.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
75.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
52.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
37,000 |
80.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
PURCHASED |
14,000 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
2,000 |
55.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
700 |
75.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
75.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
70.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,000 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
700 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
PUT |
WRITTEN |
1,700 |
40.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,600 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
80.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
60.0000 USD |
A |
05/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
85.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,500 |
60.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
13,100 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
80.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
700 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
90.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
26/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
80.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
60.0000 USD |
A |
18/02/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
800 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
50.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
70.0000 USD |
A |
14/04/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
70.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
75.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
600 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
65.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
400 |
60.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
15/07/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
300 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
1,400 |
50.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
500 |
52.0000 USD |
A |
29/10/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
200 |
70.0000 USD |
A |
19/11/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
21/01/2022 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
50.0000 USD |
A |
20/01/2023 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
55.0000 USD |
A |
17/12/2021 |
|
USD 0.0001 CLASS A COMMON |
CALL |
WRITTEN |
100 |
60.0000 USD |
A |
21/01/2022 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|
NONE
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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