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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.14% | 73.50 | 73.44 | 73.56 | 73.84 | 73.08 | 73.64 | 357,494 | 09:19:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Television Broadcast Station | 3.62B | 210M | 0.0518 | 14.14 | 2.97B |
TIDMITV TIDM42SB
RNS Number : 2673S
ITV PLC
07 July 2020
TR-1: S tandard form for notification of major holdings
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 ---- 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 02/07/2020 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 06/07/2020 ---------------------------------------------- 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% 20.90% 20.96% 4,025,409,194 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 0.05% 20.98% 21.03% ------------------ ---------------------- --------------- -------------------- 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 2,343,220 0.06% ---------------------- ----------------------------- ------------------------- --------------------- US45069P1075 7,090 0.0002% ---------------------- ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 2,350,310 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 9,475,278 0.24% ------------ -------------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 9,475,278 0.24% -------------------------------- -------------------------------- --------------------- 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.2 832,034,074 20.67% --------------------- -------------------- 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 20.67% 20.67% ------------------- -----------------------
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. ------------------- ----------------------- Goldman, Sachs & Co. Wertpapier GmbH ------------------- ----------------------- 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 06/07/2020 ----------- 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 financial Expiration Exercise/ Physical Number % of voting instrument date(x) Conversion or cash settlement(xii) of voting rights period(xi) rights ------------ ------------- -------------------------- ------------ ------------ CFD 09/11/2028 Cash 19,602,045 0.49% --------------------------- ------------------------- ------------ ------------ CFD 09/11/2028 Cash 2,824,650 0.07% --------------------------- ------------------------- ------------ ------------ Swap 16/09/2020 Cash 2,563,886 0.06% --------------------------- ------------------------- ------------ ------------ CFD 29/04/2030 Cash 2,200,077 0.05% --------------------------- ------------------------- ------------ ------------ CFD 15/04/2030 Cash 1,800,063 0.04% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/12/2020 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 Put Option 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put 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 Call Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 13/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put 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 Call Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 05/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 27/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/10/2021 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 26/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/12/2020 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 08/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 23/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/12/2020 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 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 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 11/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 20/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/01/2022 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 Put Option 23/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 23/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 02/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 18/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 29/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/08/2021 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 21/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/01/2021 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 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 10/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 10/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/07/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call 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 Call Option 10/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 15/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 02/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 13/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/08/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 10/01/2022 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 15/12/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 05/10/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/10/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/06/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/01/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/12/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 28/05/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 20/11/2020 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 29/11/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/03/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/09/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/02/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2021 or Cash 1,037,801 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call 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 04/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2022 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 09/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 07/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 06/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 11/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call 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 Call Option 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 17/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 19/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 24/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put 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 Put Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 21/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 27/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Call Option 11/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call 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 Put Option 07/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 31/01/2022 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 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 12/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 30/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 31/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 16/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 17/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 12/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 30/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 09/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 16/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 01/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 03/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical
Put Option 07/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 03/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 24/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 08/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 22/03/2022 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 30/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 07/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 27/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 22/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 06/05/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 04/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 19/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 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 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 08/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 09/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 11/02/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 14/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 04/04/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 21/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Call Option 01/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 25/03/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Physical Put Option 26/01/2022 or Cash 1,037,800 0.03% --------------------------- ------------------------- ------------ ------------ Swap 01/03/2021 Cash 1,015,966 0.03% --------------------------- ------------------------- ------------ ------------ CFD 15/04/2030 Cash 1,000,035 0.02% --------------------------- ------------------------- ------------ ------------ CFD 23/02/2023 Cash 828,425 0.02% --------------------------- ------------------------- ------------ ------------ CFD 15/04/2030 Cash 600,021 0.01% --------------------------- ------------------------- ------------ ------------ CFD 07/03/2029 Cash 548,016 0.01% --------------------------- ------------------------- ------------ ------------ CFD 28/05/2030 Cash 508,018 0.01% --------------------------- ------------------------- ------------ ------------ CFD 28/05/2030 Cash 492,017 0.01% --------------------------- ------------------------- ------------ ------------ CFD 17/12/2029 Cash 350,012 0.01% --------------------------- ------------------------- ------------ ------------ CFD 02/07/2030 Cash 267,998 0.01% --------------------------- ------------------------- ------------ ------------ CFD 03/07/2023 Cash 128,941 0.003% --------------------------- ------------------------- ------------ ------------ CFD 13/12/2029 Cash 75,003 0.002% --------------------------- ------------------------- ------------ ------------ CFD 01/02/2029 Cash 64,007 0.002% --------------------------- ------------------------- ------------ ------------ CFD 21/05/2030 Cash 39,504 0.001%
--------------------------- ------------------------- ------------ ------------ Swap 19/08/2020 Cash 31,502 0.001% --------------------------- ------------------------- ------------ ------------ CFD 21/05/2030 Cash 17,984 0.0004% --------------------------- ------------------------- ------------ ------------ CFD 28/05/2030 Cash 12,389 0.0003% --------------------------- ------------------------- ------------ ------------ CFD 20/05/2030 Cash 11,873 0.0003% --------------------------- ------------------------- ------------ ------------ CFD 04/03/2030 Cash 6,050 0.0002% --------------------------- ------------------------- ------------ ------------ Call Option 27/08/2020 Cash 4,855 0.0001% --------------------------- ------------------------- ------------ ------------ Call Option 15/09/2020 Cash 3,795 0.0001% --------------------------- ------------------------- ------------ ------------ Swap 31/12/2030 Cash 2,315 0.0001% --------------------------- ------------------------- ------------ ------------ Call Warrant 31/12/2030 Cash 2,245 0.0001% --------------------------- ------------------------- ------------ ------------ Call Option 15/09/2020 Cash 1,363 0.00003% --------------------------- ------------------------- ------------ ------------ Total Number of voting rights and percentage of voting rights 832,034,074 20.67% ---------------------------------------------------------------------------- ------------ ------------ 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. --------------------------------------------------------------------------------------------------------
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END
HOLUPUAAMUPUUBM
(END) Dow Jones Newswires
July 07, 2020 07:00 ET (11:00 GMT)
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