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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
  -1.45 -1.34% 106.45 106.20 106.30 107.50 104.35 107.50 13,271,631 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 3,308.0 530.0 11.8 9.0 4,285

ITV PLC Holding(s) in Company

22/10/2020 11:00am

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 9095C

ITV PLC

22 October 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                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    The Goldman Sachs Group, Inc. 
 City and country of registered office                   Corporation Trust Center, 1209 Orange 
  (if applicable)                                         Street, 
                                                          Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                    Goldman Sachs International 
                                                        ---------------------------------------------------------- 
 City and country of registered office                   Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                         EC4A 4AU, UK 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold 
  was crossed or reached (vi) :                          19/10//2020 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        21/10/2020 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 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                            0.85%                  10.97%              11.82%          4,025,409,194 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           0.88%                  11.98%              12.86% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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                                34,177,574                                                    0.85% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
  US45069P1075                                   730                                                       0.00002% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
 
  SUBTOTAL 8. A                    34,178,304                                             0.85% 
                  -------------------------------------------  ---------------------------------------------------------- 
 
 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                                              1,911,542                       0.05% 
                  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                            SUBTOTAL 8. B 
                                                   1                        1,911,542                       0.05% 
                                        ---------------------  -----------------------------------  --------------------- 
 
 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      439,739,452             10.92% 
                                                               ---------------  ------------------ 
 
 
 
 
 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                                       10.90%                10.90% 
                                                            -------------------  --------------------- 
 
 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 
                                                            -------------------  --------------------- 
 
 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    21/10/2020 
                      ----------- 
 
 
                                                     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 or                Number of          % of voting 
     instrument         date(x)      Conversion     cash settlement(xii)         voting rights           rights 
                                     period(xi) 
                     ------------  -------------  -----------------------  ------------------------  ------------ 
        CFD                   09/11/2028                    Cash                        2,615,992        0.06% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/10/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               29/11/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               20/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/12/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/01/2022                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               28/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               12/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               02/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               12/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               05/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               10/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               13/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               18/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               23/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/08/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               15/07/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/09/2021                     Cash                       1,037,801        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               26/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               31/01/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               08/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               11/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               16/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               21/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               24/02/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               01/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               09/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               14/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               17/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               25/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               30/03/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               04/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               07/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               12/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               19/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               22/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               27/04/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               03/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               06/05/2022                     Cash                       1,037,800        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  01/03/2021                    Cash                        1,015,970        0.03% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  24/12/2020                    Cash                           657,267       0.02% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  13/10/2021                    Cash                           634,852       0.02% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
     Put Option               12/07/2021                     Cash                          487,392       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
                                                         Physical or 
    Call Option               12/07/2021                     Cash                          487,392       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  31/12/2030                    Cash                           382,431       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   09/11/2028                    Cash                           376,851       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   23/02/2023                    Cash                           331,128       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Warrant              31/12/2030                    Cash                           225,982       0.01% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   22/09/2023                    Cash                           129,508      0.003% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  04/01/2021                    Cash                            99,878      0.002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   01/02/2029                    Cash                            96,122      0.002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Option               24/11/2020                    Cash                            78,132      0.002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   23/02/2023                    Cash                            63,669      0.002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Option               10/12/2020                    Cash                            59,295      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   22/09/2023                    Cash                            48,176      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   15/09/2023                    Cash                            39,173      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Option               17/12/2020                    Cash                            34,015      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   30/09/2030                    Cash                            23,000      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Option               10/12/2020                    Cash                            21,691      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Option               28/10/2020                    Cash                            21,130      0.001% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   13/10/2023                    Cash                            19,258      0.0005% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   04/09/2030                    Cash                            18,852      0.0005% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   26/08/2025                    Cash                            16,215      0.0004% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   30/09/2030                    Cash                              9,935     0.0002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   04/03/2030                    Cash                              9,687     0.0002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        CFD                   14/10/2030                    Cash                              7,900     0.0002% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
        Swap                  31/12/2030                    Cash                              1,771    0.00004% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
    Call Warrant              31/12/2030                    Cash                              1,718    0.00004% 
                     ---------------------------   ----------------------  ------------------------  ------------ 
             Total Number of voting rights and percentage of 
                               voting rights                                        439,739,452         10.92% 
-------------------------------------------------------------------------  ------------------------  ------------ 
                        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

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(END) Dow Jones Newswires

October 22, 2020 06:00 ET (10:00 GMT)

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