ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
WC11-Jan18-Jan25-Jan1-Feb8-Feb15-Feb22-Feb1-Mar8-Mar15-Mar22-Mar29-Mar5-Apr
3
Mon 253,639,000 522,934,000 10,011,000 HOLIDAY 7,042,000 4,668,000 18,198,000 29,643,000 2,311,000 1,101,000 11,138,000
4
Tue 1,047,000 151,245,000 215,104,000 17,423,000 5,644,000 2,212,000 6,055,000 13,332,000 5,156,000 4,541,000 289,000 1,671,000
5
Wed 1,273,000 1,957,262,000 92,345,000 11,275,469 7,230,000 11,207,000 6,273,000 60,209,000 3,174,000 4,463,000 2,475,000 329,000
6
Thur 4,591,000 483,552,000 103,535,000 15,685,000 4,334,000 87,185,000 1,253,000 16,233,000 1,713,000 4,087,000 866,000 481,000
7
Fri 44,356,000 423,794,000 32,575,000 12,611,000 4,802,000 13,921,000 1,434,000 11,528,000 2,784,000 3,127,000 HOLIDAY 3,600,000
8
9
WC4/12/20214/19/20214/26/20215/3/20215/10/20215/17/20215/24/20215/31/20216/7/20216/14/20216/21/20216/28/20217/5/2021
10
Mon 4,265,000 611,000 671,000 1,164,000 1,395,000 447,000 HOLIDAY 1,106,000 294,000 207,000 HOLIDAY
11
Tue 1,440,000 1,839,000 7,439,000 2,087,000 774,000 917,000 3,379,000 1,823,000 2,543,000 10,301,000 400,000
12
Wed 248,000 447,000 853,000 446,000 688,000 1,674,000 2,359,000 1,249,000 50,294,000 400,000
13
Thur 3,448,000 298,000 444,000 19,533,000 2,900,000 9,918,000 134,958,000
14
Fri 1,859,000 233,000 289,000 4,946,000 3,899,000 1,805,000 548,000 1,175,000 1,241,000
15
16
WC7/12/20217/19/20217/26/20218/2/20218/9/20218/16/20218/23/20218/30/20219/6/20219/13/2021
17
Mon 635,000 215,000 1,027,000 453,000 1,322,000 1,246,000 2,734,000 HOLIDAY 4,682,000
18
Tue 716,000 559,000 301,000 2,751,000 2,132,000 180,330,000 6,060,100 3,874,000 6,962,000
19
Wed 2,379,000 355,000 511,000 275,000 1,599,000 853,000 7,226,000 804,000 15,025,000
20
Thur 207,000 637,000 1,116,000 1,039,000 2,168,000 6,174,000 1,210,000 28,310,000
TOTAL Conversions/transfers YTD
21
Fri 823,000 2,678,000 218,000 4,561,000 4,887,000 2,512,000 5,311,807,194
22
23
Date bought
EXPIRY DATECALL/PUTStrikeContracts
Share represented
24
Jan-2213-JanJan-22PUT$0.55,920 592,000.00
25
13-JanJan-22PUT$106,810 681,000.00
26
14-JanNov 19thPUT$1037,840 3,784,000.00
27
14-JanJan-22PUT$0.52,300 230,000.00
28
14-JanJan-22PUT$105,770 577,000.00
29
19-JanNov 19thPUT$203,010 301,000.00
30
19-JanJan-22PUT$0.52,280 228,000.00
31
19-JanJan-22PUT$102,760 276,000.00
32
19-JanJan-22PUT$202,420 242,000.00
33
Nov 19th
22-JanNov 19thPUT$36,040 604,000.00
34
22-JanNov 19thPUT$58,470 847,000.00
35
22-JanNov 19thPUT$105,340 534,000.00
36
22-JanNov 19thPUT$152,640 264,000.00
37
22-JanNov 19thPUT$207,090 709,000.00
38
22-JanNov 19thPUT$602,760 276,000.00
39
22-JanJan-22PUT$0.594,980 9,498,000.00
40
22-JanJan-22PUT$121,150 2,115,000.00
41
22-JanJan-22PUT$1.53,280 328,000.00
42
22-JanJan-22PUT$2.52,900 290,000.00
43
22-JanJan-22PUT$34,320 432,000.00
44
22-JanJan-22PUT$43,060 306,000.00
45
22-JanJan-22PUT$516,580 1,658,000.00
46
22-JanJan-22PUT$5.503,040 304,000.00
47
22-JanJan-22PUT$616,440 1,644,000.00
48
22-JanJan-22PUT$1041,780 4,178,000.00
49
22-JanJan-22PUT$1220,540 2,054,000.00
50
22-JanJan-22PUT$1589,900 8,990,000.00
51
22-JanJan-22PUT$2027,220 2,722,000.00
52
22-JanJan-22PUT$304,400 440,000.00
53
22-JanJan-22PUT$6011,980 1,198,000.00
54
22-JanJan-23PUT$222,120 2,212,000.00
55
22-JanJan-23PUT$38,870 887,000.00
56
22-JanJan-23PUT$47,650 765,000.00
57
22-JanJan-23PUT$55,080 508,000.00
58
22-JanJan-23PUT$503,620 362,000.00
59
22-JanNov 19thPUT$602,310 231,000.00
60
25-JanNov 19thPUT$3112,880 11,288,000.00
61
25-JanNov 19thPUT$526,580 2,658,000.00
62
25-JanNov 19thPUT$76,550 655,000.00
63
25-JanNov 19thPUT$1061,480 6,148,000.00
64
25-JanNov 19thPUT$157,930 793,000.00
65
25-JanNov 19thPUT$2024,080 2,408,000.00
66
25-JanNov 19thPUT$302,990 299,000.00
67
25-JanNov 19thPUT$307,610 761,000.00
68
25-JanJan-22PUT$0.51,040,000 104,000,000.00
69
25-JanJan-22PUT$1152,860 15,286,000.00
70
25-JanJan-22PUT$1.510,870 1,087,000.00
71
25-JanJan-22PUT$268,780 6,878,000.00
72
25-JanJan-22PUT$2.56,540 654,000.00
73
25-JanJan-22PUT$310,400 1,040,000.00
74
25-JanJan-22PUT$4.516,310 1,631,000.00
75
25-JanJan-22PUT$5124,770 12,477,000.00
76
25-JanJan-22PUT$5.509,830 983,000.00
77
25-JanJan-22PUT$615,600 1,560,000.00
78
25-JanJan-22PUT$10294,230 29,423,000.00
79
25-JanJan-22PUT$1221,590 2,159,000.00
80
25-JanJan-22PUT$1521,540 2,154,000.00
81
25-JanJan-22PUT$20110,180 11,018,000.00
82
25-JanJan-22PUT$2511,630 1,163,000.00
83
25-JanJan-22PUT$3012,530 1,253,000.00
84
25-JanJan-22PUT$354,650 465,000.00
85
25-JanJan-22PUT$406,610 661,000.00
86
25-JanJan-22PUT$506,890 689,000.00
87
25-JanJan-22PUT$5541,030 4,103,000.00
88
25-JanJan-22PUT$603,280 328,000.00
89
25-JanJan-23PUT$2177,320 17,732,000.00
90
25-JanJan-23PUT$338,440 3,844,000.00
91
25-JanJan-23PUT$410,590 1,059,000.00
92
25-JanJan-23PUT$517,290 1,729,000.00
93
25-JanJan-23PUT$173,120 312,000.00
94
25-JanJan-23PUT$2033,240 3,324,000.00
95
25-JanJan-23PUT$4011,030 1,103,000.00
96
25-JanJan-23PUT$602,830 283,000.00
97
26-JanNov 19thPUT$355,400 5,540,000.00
98
26-JanNov 19thPUT$514,990 1,499,000.00
99
26-JanNov 19thPUT$1053,220 5,322,000.00
100
26-JanNov 19thPUT$153,020 302,000.00