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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Itv Plc | LSE:ITV | London | Ordinary Share | GB0033986497 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.75 | 1.07% | 70.80 | 70.70 | 70.80 | 70.95 | 70.45 | 70.65 | 914,869 | 11:01:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Television Broadcast Station | 3.62B | 210M | 0.0518 | 13.66 | 2.87B |
TIDMITV TIDM42SB
RNS Number : 6877H
ITV PLC
26 March 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the ITV plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments X
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name Goldman Sachs International
----------------------------------------------------------
City and country of registered office Plumtree Court, 25 Shoe Lane, London
(if applicable) EC4A 4AU,UK
----------------------------------------------------------
5. Date on which the threshold was 23/03/2020
crossed or reached (vi) :
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 25/03/2020
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- -------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.06% 20.89% 20.95% 4,025,409,194
----------------------- -------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 0.06% 21.27% 21.34%
----------------------- -------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB0033986497 2,424,013 0.06%
-------------------- --------------------- ----------------------------------- ---------------------
US45069P1075 5,700 0.0001%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 2,429,713 0.06%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
Securities
Lending Open 12,352,241 0.31%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B
1 12,352,241 0.31%
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- ------------------
Refer to the
annexure
--------------------- --------------------- --------------- ------------------
SUBTOTAL 8.B.2 828,712,586 20.59%
--------------- ------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
---------------------- ------------------- ---------------------
The Goldman Sachs Group,
Inc.
---------------------- ------------------- ---------------------
Goldman Sachs (UK) L.L.C.
---------------------- ------------------- ---------------------
Goldman Sachs Group UK Limited
---------------------- ------------------- ---------------------
Goldman Sachs International 20.58% 20.58%
------------------- ---------------------
The Goldman Sachs Group,
Inc.
------------------- ---------------------
Goldman Sachs & Co. LLC
------------------- ---------------------
The Goldman Sachs Group,
Inc.
------------------- ---------------------
GSAM Holdings LLC
------------------- ---------------------
Goldman Sachs Asset Management,
L.P.
------------------- ---------------------
The Goldman Sachs Group,
Inc.
------------------- ---------------------
IMD Holdings LLC
------------------- ---------------------
United Capital Financial
Partners, Inc.
------------------- ---------------------
United Capital Financial
Advisers, LLC
------------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------
The number and % of voting rights held N/A
------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------
11. Additional information (xvi)
Please note, the total amount of voting rights has been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 25/03/2020
-----------
Annexure
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument period(xi) settlement(xii)
--------------- ------------- ----------------- -------------------------------- -------------
CFD 13/11/2028 Cash 12,823,285 0.32%
------------------------------ ---------------- -------------------------------- -------------
CFD 28/01/2030 Cash 3,094,794 0.08%
------------------------------ ---------------- -------------------------------- -------------
CFD 14/02/2030 Cash 2,750,030 0.07%
------------------------------ ---------------- -------------------------------- -------------
CFD 13/11/2028 Cash 1,686,194 0.04%
------------------------------ ---------------- -------------------------------- -------------
CFD 20/03/2030 Cash 1,434,146 0.04%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/01/2024 Cash 1,422,254 0.04%
------------------------------ ---------------- -------------------------------- -------------
Swap 03/03/2021 Cash 1,095,163 0.03%
------------------------------ ---------------- -------------------------------- -------------
Swap 21/04/2023 Cash 1,041,140 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/10/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 05/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 05/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 20/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 02/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/01/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/02/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 10/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 15/12/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/01/2022 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 29/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 29/10/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/12/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/11/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 23/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 15/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/07/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 20/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/09/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 18/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 13/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 02/08/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 23/03/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/06/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 28/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/11/2020 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/05/2021 or Cash 1,037,801 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 24/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 14/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 30/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 26/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 09/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 04/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 25/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 11/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 08/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 17/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 01/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 07/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 22/03/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 27/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 12/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 19/04/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 06/05/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 21/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 16/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 21/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Call Option 03/02/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Physical
Put Option 31/01/2022 or Cash 1,037,800 0.03%
------------------------------ ---------------- -------------------------------- -------------
Swap 17/09/2024 Cash 890,424 0.02%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/01/2024 Cash 709,732 0.02%
------------------------------ ---------------- -------------------------------- -------------
Swap 16/09/2024 Cash 584,046 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/09/2024 Cash 540,340 0.01%
------------------------------ ---------------- -------------------------------- -------------
CFD 03/12/2029 Cash 508,924 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/01/2024 Cash 414,268 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 17/09/2024 Cash 385,864 0.01%
------------------------------ ---------------- -------------------------------- -------------
CFD 19/12/2029 Cash 350,006 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 16/09/2024 Cash 263,292 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/09/2024 Cash 234,156 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 17/09/2024 Cash 223,704 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 13/05/2020 Cash 206,323 0.01%
------------------------------ ---------------- -------------------------------- -------------
CFD 13/07/2029 Cash 202,065 0.01%
------------------------------ ---------------- -------------------------------- -------------
Swap 16/09/2024 Cash 152,657 0.004%
------------------------------ ---------------- -------------------------------- -------------
Swap 18/09/2024 Cash 135,751 0.003%
------------------------------ ---------------- -------------------------------- -------------
CFD 05/02/2029 Cash 132,665 0.003%
------------------------------ ---------------- -------------------------------- -------------
CFD 17/12/2029 Cash 75,001 0.002%
------------------------------ ---------------- -------------------------------- -------------
CFD 10/01/2030 Cash 58,479 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 28/01/2030 Cash 52,498 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 27/03/2030 Cash 43,300 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 27/01/2028 Cash 43,081 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 12/12/2029 Cash 42,385 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 20/03/2030 Cash 20,621 0.001%
------------------------------ ---------------- -------------------------------- -------------
CFD 27/01/2028 Cash 19,333 0.0005%
------------------------------ ---------------- -------------------------------- -------------
CFD 18/07/2029 Cash 16,442 0.0004%
------------------------------ ---------------- -------------------------------- -------------
CFD 06/03/2030 Cash 7,895 0.0002%
------------------------------ ---------------- -------------------------------- -------------
Swap 21/05/2020 Cash 7,408 0.0002%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 6,901 0.0002%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 3,861 0.0001%
------------------------------ ---------------- -------------------------------- -------------
CFD 20/03/2030 Cash 3,104 0.0001%
------------------------------ ---------------- -------------------------------- -------------
CFD 21/02/2025 Cash 14 0.0000004%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 8 0.0000002%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 6 0.0000001%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 4 0.0000001%
------------------------------ ---------------- -------------------------------- -------------
CFD 31/01/2030 Cash 2 0.00000005%
------------------------------ ---------------- -------------------------------- -------------
CFD 20/03/2030 Cash 0.03 0.000000001%
------------------------------ ---------------- -------------------------------- -------------
Total Number of voting rights and percentage of
voting rights 828,712,586 20.59%
-------------------------------- -------------
Additional information: Please note, total amount of voting rights have
been rounded to 2 decimal places therefore there is a possibility of
a rounding error.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLPPUMPWUPUURQ
(END) Dow Jones Newswires
March 26, 2020 07:00 ET (11:00 GMT)
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