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19 May 2025 14:58:10
- Source: Sharecast
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FORM 8.3 - This form replaces RNS Number 4597G published at 11.49 on 28/04/2025 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
25-Apr-25 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
USD 0.0001 common |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
6,846,390 |
0.62% |
4,796,635 |
0.43% |
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(2) Cash-settled derivatives: |
1,836,762 |
0.16% |
89,091 |
0.00% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
920,800 |
0.08% |
9,062,203 |
0.83% |
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TOTAL: |
9,603,952 |
0.86% |
13,947,929 |
1.26% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
USD 0.0001 common |
Purchase |
23 |
129.3000 EUR |
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|
USD 0.0001 common |
Purchase |
1362 |
129.4236 EUR |
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|
USD 0.0001 common |
Purchase |
338 |
129.4400 EUR |
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|
USD 0.0001 common |
Purchase |
491 |
129.5085 EUR |
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|
USD 0.0001 common |
Purchase |
50 |
129.5389 EUR |
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|
USD 0.0001 common |
Purchase |
20 |
129.8860 EUR |
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|
USD 0.0001 common |
Purchase |
4 |
129.9000 EUR |
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|
USD 0.0001 common |
Purchase |
15 |
146.6700 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.7100 USD |
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|
USD 0.0001 common |
Purchase |
31 |
146.7754 USD |
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|
USD 0.0001 common |
Purchase |
27 |
146.8500 USD |
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|
USD 0.0001 common |
Purchase |
100 |
146.8900 USD |
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|
USD 0.0001 common |
Purchase |
15 |
146.9100 USD |
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|
USD 0.0001 common |
Purchase |
146 |
147.0300 USD |
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|
USD 0.0001 common |
Purchase |
1009 |
147.0892 USD |
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|
USD 0.0001 common |
Purchase |
2913 |
147.0930 USD |
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|
USD 0.0001 common |
Purchase |
325 |
147.1569 USD |
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|
USD 0.0001 common |
Purchase |
6 |
147.1600 USD |
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|
USD 0.0001 common |
Purchase |
6 |
147.1700 USD |
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|
USD 0.0001 common |
Purchase |
41900 |
147.1752 USD |
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|
USD 0.0001 common |
Purchase |
41900 |
147.1752 USD |
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|
USD 0.0001 common |
Purchase |
1991 |
147.2500 USD |
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|
USD 0.0001 common |
Purchase |
965 |
147.2525 USD |
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|
USD 0.0001 common |
Purchase |
300 |
147.3750 USD |
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|
USD 0.0001 common |
Purchase |
1500 |
147.5280 USD |
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|
USD 0.0001 common |
Purchase |
2523 |
147.6294 USD |
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|
USD 0.0001 common |
Purchase |
22085 |
147.6313 USD |
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|
USD 0.0001 common |
Purchase |
5744 |
147.6424 USD |
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|
USD 0.0001 common |
Purchase |
140 |
147.6650 USD |
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|
USD 0.0001 common |
Purchase |
2695 |
147.6650 USD |
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|
USD 0.0001 common |
Purchase |
428 |
147.6667 USD |
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|
USD 0.0001 common |
Purchase |
1944 |
147.6936 USD |
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|
USD 0.0001 common |
Purchase |
27297 |
147.7016 USD |
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|
USD 0.0001 common |
Purchase |
94 |
147.7917 USD |
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|
USD 0.0001 common |
Purchase |
2622 |
147.8132 USD |
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|
USD 0.0001 common |
Purchase |
100 |
147.8600 USD |
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|
USD 0.0001 common |
Purchase |
2086 |
147.9000 USD |
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|
USD 0.0001 common |
Purchase |
707 |
147.9232 USD |
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|
USD 0.0001 common |
Purchase |
500 |
147.9710 USD |
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|
USD 0.0001 common |
Purchase |
2028 |
147.9798 USD |
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|
USD 0.0001 common |
Purchase |
305 |
148.0355 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.0500 USD |
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|
USD 0.0001 common |
Purchase |
1348 |
148.1369 USD |
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|
USD 0.0001 common |
Purchase |
45888 |
148.1674 USD |
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|
USD 0.0001 common |
Purchase |
279 |
148.2193 USD |
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|
USD 0.0001 common |
Purchase |
2000 |
148.2350 USD |
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|
USD 0.0001 common |
Purchase |
237 |
148.2406 USD |
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|
USD 0.0001 common |
Purchase |
3 |
148.2600 USD |
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|
USD 0.0001 common |
Purchase |
25 |
148.2800 USD |
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|
USD 0.0001 common |
Purchase |
1566 |
148.2816 USD |
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|
USD 0.0001 common |
Purchase |
1541 |
148.2816 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.3000 USD |
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|
USD 0.0001 common |
Purchase |
200 |
148.3200 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.4200 USD |
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|
USD 0.0001 common |
Purchase |
2491 |
148.5008 USD |
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|
USD 0.0001 common |
Purchase |
1085 |
148.5160 USD |
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|
USD 0.0001 common |
Purchase |
6122 |
148.5297 USD |
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|
USD 0.0001 common |
Purchase |
90809 |
148.5599 USD |
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|
USD 0.0001 common |
Purchase |
61268 |
148.5600 USD |
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|
USD 0.0001 common |
Purchase |
2828 |
148.5641 USD |
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|
USD 0.0001 common |
Purchase |
187 |
148.5700 USD |
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|
USD 0.0001 common |
Purchase |
200 |
148.5900 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.6050 USD |
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|
USD 0.0001 common |
Purchase |
100 |
148.6100 USD |
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|
USD 0.0001 common |
Purchase |
200 |
148.6125 USD |
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|
USD 0.0001 common |
Purchase |
300 |
148.6200 USD |
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|
USD 0.0001 common |
Sale |
600 |
147.7850 USD |
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|
USD 0.0001 common |
Sale |
200 |
147.7900 USD |
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|
USD 0.0001 common |
Sale |
400 |
147.7950 USD |
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|
USD 0.0001 common |
Sale |
200 |
147.8000 USD |
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|
USD 0.0001 common |
Sale |
236 |
147.8200 USD |
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|
USD 0.0001 common |
Sale |
259 |
147.8250 USD |
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|
USD 0.0001 common |
Sale |
759 |
148.2350 USD |
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|
USD 0.0001 common |
Sale |
1256 |
148.2400 USD |
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|
USD 0.0001 common |
Sale |
145 |
148.2650 USD |
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|
USD 0.0001 common |
Sale |
197 |
148.2800 USD |
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|
USD 0.0001 common |
Sale |
29064 |
148.5600 USD |
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|
USD 0.0001 common |
Sale |
136 |
141.0187 USD |
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|
USD 0.0001 common |
Sale |
1 |
146.2150 USD |
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|
USD 0.0001 common |
Sale |
3482 |
147.0334 USD |
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|
USD 0.0001 common |
Sale |
2913 |
147.0930 USD |
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|
USD 0.0001 common |
Sale |
41 |
147.0958 USD |
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|
USD 0.0001 common |
Sale |
233 |
147.1300 USD |
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|
USD 0.0001 common |
Sale |
2212 |
147.1321 USD |
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|
USD 0.0001 common |
Sale |
4801 |
147.1365 USD |
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|
USD 0.0001 common |
Sale |
1589 |
147.1528 USD |
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|
USD 0.0001 common |
Sale |
6 |
147.1600 USD |
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|
USD 0.0001 common |
Sale |
6 |
147.1700 USD |
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|
USD 0.0001 common |
Sale |
18094 |
147.1708 USD |
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|
USD 0.0001 common |
Sale |
41900 |
147.1752 USD |
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|
USD 0.0001 common |
Sale |
15 |
147.1833 USD |
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|
USD 0.0001 common |
Sale |
2011 |
147.1880 USD |
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|
USD 0.0001 common |
Sale |
92 |
147.2250 USD |
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|
USD 0.0001 common |
Sale |
3455 |
147.2516 USD |
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|
USD 0.0001 common |
Sale |
9349 |
147.2570 USD |
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|
USD 0.0001 common |
Sale |
144 |
147.3367 USD |
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|
USD 0.0001 common |
Sale |
300 |
147.3750 USD |
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|
USD 0.0001 common |
Sale |
30 |
147.3883 USD |
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|
USD 0.0001 common |
Sale |
110 |
147.3900 USD |
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|
USD 0.0001 common |
Sale |
15 |
147.4200 USD |
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|
USD 0.0001 common |
Sale |
219 |
147.4420 USD |
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|
USD 0.0001 common |
Sale |
100 |
147.4445 USD |
||||
|
USD 0.0001 common |
Sale |
89 |
147.4583 USD |
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|
USD 0.0001 common |
Sale |
64 |
147.5435 USD |
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|
USD 0.0001 common |
Sale |
5 |
147.5600 USD |
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|
USD 0.0001 common |
Sale |
20474 |
147.5673 USD |
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|
USD 0.0001 common |
Sale |
23 |
147.5700 USD |
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|
USD 0.0001 common |
Sale |
5 |
147.5900 USD |
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|
USD 0.0001 common |
Sale |
637 |
147.6041 USD |
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|
USD 0.0001 common |
Sale |
157 |
147.6108 USD |
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|
USD 0.0001 common |
Sale |
140 |
147.6650 USD |
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|
USD 0.0001 common |
Sale |
5041 |
147.6941 USD |
||||
|
USD 0.0001 common |
Sale |
200 |
147.7114 USD |
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|
USD 0.0001 common |
Sale |
45805 |
147.7157 USD |
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|
USD 0.0001 common |
Sale |
12002 |
147.7777 USD |
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|
USD 0.0001 common |
Sale |
902 |
147.7791 USD |
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|
USD 0.0001 common |
Sale |
94 |
147.7917 USD |
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|
USD 0.0001 common |
Sale |
20 |
147.8000 USD |
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|
USD 0.0001 common |
Sale |
2622 |
147.8132 USD |
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|
USD 0.0001 common |
Sale |
3007 |
147.8410 USD |
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|
USD 0.0001 common |
Sale |
14 |
147.8708 USD |
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|
USD 0.0001 common |
Sale |
1 |
147.8855 USD |
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|
USD 0.0001 common |
Sale |
262 |
147.8966 USD |
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|
USD 0.0001 common |
Sale |
225 |
147.9003 USD |
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|
USD 0.0001 common |
Sale |
615 |
147.9057 USD |
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|
USD 0.0001 common |
Sale |
707 |
147.9232 USD |
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|
USD 0.0001 common |
Sale |
195 |
147.9282 USD |
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|
USD 0.0001 common |
Sale |
50 |
147.9520 USD |
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|
USD 0.0001 common |
Sale |
100 |
148.0500 USD |
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|
USD 0.0001 common |
Sale |
200 |
148.2300 USD |
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|
USD 0.0001 common |
Sale |
1500 |
148.2356 USD |
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|
USD 0.0001 common |
Sale |
1566 |
148.2816 USD |
||||
|
USD 0.0001 common |
Sale |
1566 |
148.2816 USD |
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|
USD 0.0001 common |
Sale |
219 |
148.4053 USD |
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|
USD 0.0001 common |
Sale |
7393 |
148.4200 USD |
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|
USD 0.0001 common |
Sale |
21957 |
148.4393 USD |
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|
USD 0.0001 common |
Sale |
51 |
148.4600 USD |
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|
USD 0.0001 common |
Sale |
249 |
148.4618 USD |
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|
USD 0.0001 common |
Sale |
372 |
148.4888 USD |
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|
USD 0.0001 common |
Sale |
652 |
148.5000 USD |
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|
USD 0.0001 common |
Sale |
9586 |
148.5208 USD |
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|
USD 0.0001 common |
Sale |
51 |
148.5450 USD |
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|
USD 0.0001 common |
Sale |
395 |
148.5471 USD |
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|
USD 0.0001 common |
Sale |
231599 |
148.5600 USD |
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|
USD 0.0001 common |
Sale |
84 |
148.5700 USD |
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|
USD 0.0001 common |
Sale |
51 |
148.5850 USD |
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|
USD 0.0001 common |
Sale |
51 |
148.6000 USD |
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|
USD 0.0001 common |
Sale |
102 |
148.6100 USD |
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|
USD 0.0001 common |
Sale |
2 |
148.6450 USD |
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|
USD 0.0001 common |
Sale |
51 |
148.6700 USD |
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|
USD 0.0001 common |
Sale |
264 |
173.3688 USD |
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|
USD 0.0001 common |
Sale |
115 |
129.2947 EUR |
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|
USD 0.0001 common |
Sale |
1 |
129.3000 EUR |
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|
USD 0.0001 common |
Sale |
1362 |
129.4236 EUR |
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|
USD 0.0001 common |
Sale |
676 |
129.4400 EUR |
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|
USD 0.0001 common |
Sale |
258 |
129.6415 EUR |
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|
USD 0.0001 common |
Sale |
153 |
129.6600 EUR |
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|
USD 0.0001 common |
Sale |
10 |
129.8860 EUR |
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|
USD 0.0001 common |
Sale |
2 |
129.9000 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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USD 0.0001 common |
SWAP |
Decreasing Short |
115 |
129.2947 EUR |
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|
USD 0.0001 common |
SWAP |
Decreasing Short |
258 |
129.6415 EUR |
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|
USD 0.0001 common |
SWAP |
Increasing Short |
50 |
129.5389 EUR |
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|
USD 0.0001 common |
CFD |
Opening Short |
21 |
129.3000 EUR |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
19 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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|
1. KEY INFORMATION |
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|
Identity of the person whose positions/dealings |
Barclays PLC. |
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|
Name of offeror/offeree in relation to whose |
QUALCOMM INC |
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2. OPTIONS AND DERIVATIVES |
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|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-200,000 |
100.0000 |
American |
18-Dec-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-170,000 |
160.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-55,900 |
100.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-53,600 |
105.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-35,700 |
130.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-29,000 |
170.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-22,200 |
110.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-20,600 |
115.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-19,700 |
150.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-12,200 |
145.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-11,400 |
175.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,200 |
155.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-10,000 |
120.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-9,900 |
185.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-8,900 |
140.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-7,800 |
110.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,300 |
180.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-5,100 |
190.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-2,100 |
165.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-1,500 |
170.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-500 |
160.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Purchased |
-100 |
200.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
100 |
310.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
200 |
240.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,200 |
210.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,500 |
250.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
185.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
2,600 |
195.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
3,300 |
190.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
4,300 |
270.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
8,800 |
260.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
9,600 |
200.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
11,900 |
195.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
21,600 |
185.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Purchased |
31,100 |
190.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-1,179,578 |
161.4905 |
European |
28-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-744,644 |
177.7289 |
European |
23-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-694,915 |
141.1743 |
European |
19-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-563,161 |
180.9207 |
European |
22-Jul-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-501,442 |
178.9218 |
European |
08-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-460,514 |
186.1018 |
European |
12-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-455,230 |
191.4793 |
European |
18-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-452,757 |
179.3946 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-436,365 |
179.2639 |
European |
07-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-341,124 |
145.7435 |
European |
24-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-340,347 |
186.3984 |
European |
17-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-333,223 |
141.0187 |
European |
23-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-317,374 |
163.5057 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-311,454 |
173.3688 |
European |
24-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-305,527 |
143.8098 |
European |
15-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-216,161 |
143.2774 |
European |
18-Aug-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-191,842 |
150.8670 |
European |
22-Apr-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-177,224 |
143.1938 |
European |
06-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-111,822 |
181.2443 |
European |
14-Oct-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-100,099 |
153.1754 |
European |
15-Apr-26 |
|
|
USD 0.0001 common |
Call Options |
Written |
-8,600 |
220.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-6,900 |
170.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-5,300 |
180.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-2,800 |
165.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Call Options |
Written |
-700 |
175.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
100 |
170.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
1,000 |
150.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,200 |
120.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
165.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,500 |
175.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
2,900 |
160.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
4,800 |
140.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,700 |
135.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
5,900 |
145.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
9,400 |
95.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
11,700 |
100.0000 |
American |
19-Sep-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
17,100 |
125.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
27,000 |
120.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Written |
28,900 |
105.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
150.0000 |
American |
20-Jun-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
16-Jan-26 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
130.0000 |
American |
15-Jan-27 |
|
|
USD 0.0001 common |
Put Options |
Written |
30,000 |
140.0000 |
American |
15-Aug-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
40,000 |
135.0000 |
American |
18-Jul-25 |
|
|
USD 0.0001 common |
Put Options |
Written |
200,000 |
135.0000 |
American |
18-Dec-26 |
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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