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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shire | LSE:SHP | London | Ordinary Share | JE00B2QKY057 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4,690.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2019 to Jul 2024
TIDMSHP
RNS Number : 4008M
Citigroup Derivatives Markets Inc
07 January 2019
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form Shire Plc
relates:
Use a separate form for each offeror/offeree
-----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Shire Plc
connected:
-----------------------------------
(d) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to 04 January 2019
the disclosure
-----------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 5p Ordinary
Interests Short positions
------------------------ ------------------
Number % Number %
-------------- -------- -------- --------
(1) Relevant securities owned and/or controlled: 82,559 (0.01%) 3,400 (0.00%)
-------------- -------- -------- --------
(2) Cash-settled derivatives:
-------------- -------- -------- --------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 681,200 (0.07%) 932,000 (0.10%)
-------------- -------- -------- --------
TOTAL: 763,759 (0.08%) 935,400 (0.10%)
-------------- -------- -------- --------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received (USD)
(USD)
5p Ordinary Purchased 13,300 179.5147 177.0000
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per paid/
security e.g. call selling, to which unit received per
option varying etc. option unit
relates
5p Ordinary Put Purchasing 100 110.00 American 17/01/2020 0.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 300 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 195.00 American 18/01/2019 0.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 177.50 American 18/01/2019 2.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 500 145.00 American 11/01/2019 0.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 500 145.00 American 11/01/2019 0.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 1,500 145.00 American 11/01/2019 0.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 145.00 American 11/01/2019 0.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 2,900 145.00 American 11/01/2019 0.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 150.00 American 11/01/2019 0.06
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 150.00 American 11/01/2019 0.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 150.00 American 11/01/2019 0.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 200 150.00 American 11/01/2019 0.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 200 150.00 American 11/01/2019 0.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 146.00 American 11/01/2019 0.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 200 146.00 American 11/01/2019 0.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 200 146.00 American 11/01/2019 0.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 400 146.00 American 11/01/2019 0.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 400 146.00 American 11/01/2019 0.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 120.00 American 18/01/2019 59.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 100.00 American 18/01/2019 79.52
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 300 167.50 American 18/01/2019 0.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 167.50 American 18/01/2019 0.50
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 18/01/2019 0.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 190.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 190.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 170.00 American 18/01/2019 7.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 182.50 American 18/01/2019 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 5,000 157.50 American 18/01/2019 0.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 5,000 162.50 American 18/01/2019 0.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security against unit
5p Ordinary Call Exercised 200 175.0000
5p Ordinary Call Exercised 100 172.5000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Put Exercised 1,900 160.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Call Exercised 1,600 180.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Call Exercised 100 185.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Put Exercised 100 170.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Call Exercised 1,200 180.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Call Exercised 1,200 180.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Put Exercised 1,500 180.0000
--------------------- ----------------------- --------------------- ----------------------
5p Ordinary Put Exercised 1,500 180.0000
--------------------- ----------------------- --------------------- ----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
N/A
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 07 January 2019
Contact name: Connor McLaughlin
------------------
Telephone number: 02895 955 328
------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure Shire Plc.
relates:
-----------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description e.g. purchased securities to per unit
security call option which option or
derivative
relates
5p Ordinary Put Purchasing 500 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1500 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3000 145.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1300 146.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 150.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 167.50 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 190.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 190.00 American 2019-01-11
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 45400 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 130.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2200 135.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 135.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 140.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 7500 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3000 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 12800 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4000 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 900 150.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4700 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3100 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1500 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 155.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5000 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 41900 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2500 160.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 18500 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 165.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 12700 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1900 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 170.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 700 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 180.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 12000 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 185.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1100 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 190.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2000 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 12200 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3600 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3900 195.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4200 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3900 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3900 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 210.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1800 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 11800 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2000 220.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1500 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 42600 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3100 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 230.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5000 240.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 105.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1500 105.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2600 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1200 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1200 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 600 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 600 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1200 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3700 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 600 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1300 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 135.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 140.00 American 2020-01-17
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5p Ordinary Call Purchasing 1000 140.00 American 2020-01-17
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5p Ordinary Call Writing 200 140.00 American 2020-01-17
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5p Ordinary Put Writing 100 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1700 140.00 American 2020-01-17
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5p Ordinary Put Writing 300 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7900 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2100 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 155.00 American 2020-01-17
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5p Ordinary Put Purchasing 500 155.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2020-01-17
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5p Ordinary Put Writing 5700 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 160.00 American 2020-01-17
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5p Ordinary Put Purchasing 200 160.00 American 2020-01-17
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5p Ordinary Call Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 10400 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 6100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4900 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 15600 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2600 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2300 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6300 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1600 185.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 185.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2100 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1500 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2200 210.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2300 210.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2020-01-17
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5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1200 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 65.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 400 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2200 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4300 80.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5100 85.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2000 85.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 90.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 90.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 100.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1400 100.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2900 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1400 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
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5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
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5p Ordinary Put Writing 200 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 120.00 American 2019-01-18
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5p Ordinary Put Purchasing 100 120.00 American 2019-01-18
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5p Ordinary Put Writing 1200 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2500 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3100 125.00 American 2019-01-18
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5p Ordinary Call Purchasing 8000 125.00 American 2019-01-18
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5p Ordinary Call Writing 1900 125.00 American 2019-01-18
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5p Ordinary Call Writing 2000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3900 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 28400 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 12100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 8000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3100 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 8200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1800 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2000 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 8500 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1200 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7000 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4600 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9100 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4000 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1300 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1500 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 29300 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 600 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 20800 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 16900 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3000 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3500 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2400 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5000 157.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1200 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 45700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5000 162.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2600 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5000 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 62700 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 25700 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 11600 167.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1900 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4200 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3200 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 26300 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 7600 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 9100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6100 177.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2500 177.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 4600 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 12100 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 74000 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 900 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2400 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 25000 182.50 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 900 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 600 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 6200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 49600 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8600 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 50400 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 72200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 17500 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 37500 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 900 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 700 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 80800 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 26700 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 205.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2600 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 700 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2800 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 230.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 900 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1600 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 75.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1400 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 85.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4000 95.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5600 125.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 800 130.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 8100 140.00 American 2019-02-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 120.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 125.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 10600 130.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2500 135.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4500 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1900 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 150.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 20700 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4200 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3200 165.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7800 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9500 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2500 175.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5000 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 5000 185.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 185.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 5100 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2000 195.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8900 200.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 120.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2700 130.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2800 130.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 140.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2000 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 5000 150.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 150.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 700 155.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9000 155.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4300 160.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 160.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2500 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 9300 165.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 170.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2000 175.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 190.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3000 200.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 220.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2000 220.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FEOUBOURKKAARAR
(END) Dow Jones Newswires
January 07, 2019 07:42 ET (12:42 GMT)
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