| Tender No. |
Lot No. |
Date of Tender |
Tender Type |
Lot Description |
Customer |
Price |
Quantity |
Contract No |
| 4613 |
5987 |
2/17/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products, quantity 476700 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 50,053,500.00 UAH |
|
5,105,457.00 (UAH) |
476700 |
5559-OC
from 2/17/2025 |
| 4612 |
5986 |
2/17/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products , quantity 454000 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 47,670,000.00 UAH |
|
4,862,340.00 (UAH) |
454000 |
5558-OC
from 2/17/2025 |
| 4606 |
5981 |
2/14/2025 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: Non-standardized batch of tobacco products according to the specification, quantity 476700 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 50,053,500.00 UAH |
|
5,148,000.00 (UAH) |
476700 |
5553-OC
from 2/14/2025 |
| 4604 |
5979 |
2/14/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8017 tons, price per unit 6,210.00 UAH/ton, price for the entire underlying asset 49,785,570.00 UAH |
AMC «ABILITY» LLC
44968986
|
5,541,378.78 (UAH) |
8017 |
5552-OC
from 2/14/2025 |
| 4603 |
5978 |
2/14/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6703 tons, price per unit 7,520.00 UAH/ton, price for the entire underlying asset 50,406,560.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,990,249.44 (UAH) |
6703 |
5551-OC
from 2/14/2025 |
| 4601 |
5977 |
2/14/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: Non-standardized batch of tobacco products according to the specification
, quantity 469890 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 49,338,450.00 UAH |
|
5,032,203.00 (UAH) |
469890 |
5550-OC
from 2/14/2025 |
| 4599 |
5976 |
2/14/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2574 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 51,866,100.00 UAH |
AMC «ABILITY» LLC
44968986
|
5,031,011.70 (UAH) |
2574 |
5549-OC
from 2/14/2025 |
| 4597 |
5974 |
2/13/2025 |
Sale of Option Contract |
Option Contract No5486-OC |
|
2,549,450.00 (UAH) |
|
5547-OS
from 2/13/2025 |
| 4595 |
5972 |
2/13/2025 |
Sale of Option Contract |
Option Contract No5487-OC |
|
2,450,550.00 (UAH) |
|
5545-OS
from 2/13/2025 |
| 4584 |
5962 |
2/10/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1753 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 35,235,300.00 UAH |
AMC «ABILITY» LLC
44968986
|
3,453,059.40 (UAH) |
1753 |
5535-OC
from 2/10/2025 |
| 4583 |
5961 |
2/10/2025 |
Option Contract (agricultural products) |
Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 1023 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 20,562,300.00 UAH |
|
2,015,105.00 (UAH) |
1023 |
5534-OC
from 2/10/2025 |
| 4582 |
5960 |
2/10/2025 |
Sale of Option Contract |
Option Contract No5063-OC |
|
3,480,486.38 (UAH) |
|
5533-OS
from 2/10/2025 |
| 4581 |
5959 |
2/7/2025 |
Sale of Option Contract |
Option Contract No5471-OC |
|
2,000,000.00 (UAH) |
|
5532-OS
from 2/7/2025 |
| 4578 |
5956 |
2/7/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2482 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 50,012,300.00 UAH |
AMC «ABILITY» LLC
44968986
|
4,851,193.10 (UAH) |
2482 |
5529-OC
from 2/7/2025 |
| 4577 |
5955 |
2/7/2025 |
Option Contract (agricultural products) |
Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1518 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 30,587,700.00 UAH |
"SAN MINOR" L L C
45294857
|
2,967,007.00 (UAH) |
1518 |
5528-OC
from 2/7/2025 |
