17th Feb 2020 12:00
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 14 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities |
| |||
| 3,007,702 | 0.20% | 4,534,275 | 0.31% | |
(2) | Derivatives (other than options): | ||||
2,322,526 | 0.16% | 560,929 | 0.04% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,059,400 | 0.14% | 1,487,200 | 0.10% | |
| TOTAL: |
| ||||
| 7,389,628 | 0.50% | 6,582,404 | 0.45% | |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 62 | 94.1195 USD |
| Purchase | 62 | 94.0406 USD |
| Purchase | 81 | 94.3500 USD |
| Purchase | 87 | 94.1100 USD |
| Purchase | 100 | 94.1000 USD |
| Purchase | 100 | 94.4000 USD |
| Purchase | 100 | 94.6400 USD |
| Purchase | 105 | 94.0750 USD |
| Purchase | 140 | 94.0571 USD |
| Purchase | 147 | 94.1987 USD |
| Purchase | 165 | 94.0224 USD |
| Purchase | 200 | 94.0300 USD |
| Purchase | 200 | 95.2034 USD |
| Purchase | 241 | 94.2112 USD |
| Purchase | 251 | 94.4860 USD |
| Purchase | 289 | 94.0586 USD |
| Purchase | 300 | 93.9000 USD |
| Purchase | 335 | 93.9799 USD |
| Purchase | 400 | 94.1937 USD |
| Purchase | 450 | 94.0228 USD |
| Purchase | 600 | 94.0116 USD |
| Purchase | 700 | 94.0350 USD |
| Purchase | 769 | 94.1623 USD |
| Purchase | 900 | 94.1877 USD |
| Purchase | 1,013 | 93.9841 USD |
| Purchase | 1,100 | 94.0754 USD |
| Purchase | 1,100 | 93.9950 USD |
| Purchase | 1,342 | 94.4598 USD |
| Purchase | 1,400 | 93.9696 USD |
| Purchase | 1,499 | 94.2354 USD |
| Purchase | 1,500 | 94.2213 USD |
| Purchase | 1,504 | 94.0986 USD |
| Purchase | 1,797 | 93.9837 USD |
| Purchase | 2,000 | 94.2255 USD |
| Purchase | 2,494 | 94.3715 USD |
| Purchase | 3,150 | 94.2326 USD |
| Purchase | 3,326 | 94.1817 USD |
| Purchase | 4,900 | 94.1408 USD |
| Purchase | 4,958 | 94.2121 USD |
| Purchase | 5,900 | 94.2420 USD |
| Purchase | 7,400 | 94.2163 USD |
| Purchase | 8,030 | 94.1524 USD |
| Purchase | 8,800 | 93.9700 USD |
| Purchase | 9,904 | 93.9800 USD |
| Purchase | 10,291 | 94.1235 USD |
| Purchase | 14,941 | 94.1960 USD |
| Purchase | 18,300 | 94.2361 USD |
| Purchase | 22,602 | 94.2150 USD |
| Purchase | 24,259 | 94.2295 USD |
| Purchase | 35,323 | 94.2471 USD |
| Purchase | 54,056 | 94.1984 USD |
| Purchase | 54,519 | 94.0916 USD |
| Purchase | 60,312 | 94.2268 USD |
| Purchase | 61,208 | 94.0500 USD |
| Purchase | 234,104 | 94.0961 USD |
| Sale | 2 | 94.1800 USD |
| Sale | 20 | 94.5400 USD |
| Sale | 62 | 94.0406 USD |
| Sale | 62 | 94.1195 USD |
| Sale | 90 | 93.9000 USD |
| Sale | 100 | 94.6100 USD |
| Sale | 100 | 95.2300 USD |
| Sale | 100 | 94.2000 USD |
| Sale | 100 | 94.0300 USD |
| Sale | 200 | 93.9400 USD |
| Sale | 200 | 94.5000 USD |
| Sale | 200 | 94.0687 USD |
| Sale | 203 | 94.2363 USD |
| Sale | 300 | 94.2716 USD |
| Sale | 300 | 94.1233 USD |
| Sale | 300 | 94.3766 USD |
| Sale | 300 | 94.2200 USD |
| Sale | 302 | 94.2286 USD |
| Sale | 303 | 93.9052 USD |
| Sale | 368 | 93.9363 USD |
| Sale | 398 | 94.3429 USD |
| Sale | 398 | 94.4510 USD |
| Sale | 400 | 94.3487 USD |
| Sale | 400 | 94.5200 USD |
| Sale | 450 | 94.0227 USD |
| Sale | 466 | 94.3600 USD |
| Sale | 500 | 93.9230 USD |
| Sale | 500 | 94.4800 USD |
| Sale | 517 | 94.1942 USD |
| Sale | 597 | 94.1945 USD |
| Sale | 601 | 94.2351 USD |
| Sale | 647 | 94.2424 USD |
| Sale | 687 | 94.2750 USD |
| Sale | 692 | 94.1069 USD |
| Sale | 695 | 94.0868 USD |
| Sale | 700 | 93.9314 USD |
| Sale | 800 | 94.0162 USD |
| Sale | 900 | 94.2563 USD |
| Sale | 1,000 | 94.1645 USD |
| Sale | 1,282 | 93.9900 USD |
| Sale | 1,323 | 94.1221 USD |
| Sale | 1,500 | 94.3191 USD |
| Sale | 1,622 | 93.9751 USD |
| Sale | 1,636 | 94.0438 USD |
| Sale | 2,383 | 94.1528 USD |
| Sale | 2,429 | 93.9447 USD |
| Sale | 2,612 | 93.9884 USD |
| Sale | 2,699 | 93.9371 USD |
| Sale | 2,700 | 94.2407 USD |
| Sale | 2,900 | 94.1100 USD |
| Sale | 3,000 | 94.6153 USD |
| Sale | 3,163 | 93.9449 USD |
| Sale | 4,207 | 94.0883 USD |
| Sale | 4,545 | 95.2800 USD |
| Sale | 4,600 | 94.1245 USD |
| Sale | 4,616 | 94.2253 USD |
| Sale | 6,156 | 94.1989 USD |
| Sale | 6,910 | 94.2554 USD |
| Sale | 7,300 | 94.2229 USD |
| Sale | 8,700 | 94.2621 USD |
| Sale | 8,744 | 94.1732 USD |
| Sale | 8,800 | 94.2772 USD |
| Sale | 8,800 | 93.9700 USD |
| Sale | 9,524 | 94.1703 USD |
| Sale | 9,600 | 94.1807 USD |
| Sale | 12,363 | 94.2543 USD |
| Sale | 17,796 | 94.0389 USD |
| Sale | 28,024 | 94.1811 USD |
| Sale | 35,628 | 94.0500 USD |
| Sale | 50,206 | 94.0723 USD |
| Sale | 365,060 | 94.1370 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Long | 1,306 | 94.3490 USD |
| SWAP | Long | 4,330 | 94.1743 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities |
|
| paid/ | ||
| varying etc | to which |
|
| received | ||
option |
|
|
| |||
relates |
|
|
| |||
| Call Option | Purchasing | 400 | 94 USD | American | 21 Feb 2020 | 1.0300 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 6 Mar 2020 | 1.9900 USD |
| Call Option | Purchasing | 300 | 95 USD | American | 15 May 2020 | 4.2100 USD |
| Call Option | Purchasing | 900 | 98 USD | American | 20 Mar 2020 | 1.3911 USD |
| Call Option | Purchasing | 100 | 100 USD | American | 14 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 200 | 100 USD | American | 15 Jan 2021 | 5.7700 USD |
| Call Option | Selling | 200 | 80 USD | American | 15 May 2020 | 15.6000 USD |
| Call Option | Selling | 100 | 85 USD | American | 14 Feb 2020 | 8.8400 USD |
| Call Option | Selling | 1,000 | 90 USD | American | 14 Feb 2020 | 3.9200 USD |
| Call Option | Selling | 300 | 93 USD | American | 14 Feb 2020 | 1.1300 USD |
| Call Option | Selling | 4,000 | 94 USD | American | 14 Feb 2020 | 0.3485 USD |
| Call Option | Selling | 3,100 | 95 USD | American | 14 Feb 2020 | 0.0564 USD |
| Call Option | Selling | 300 | 95 USD | American | 14 Feb 2020 | 0.1400 USD |
| Call Option | Selling | 700 | 95 USD | American | 21 Feb 2020 | 0.7000 USD |
| Call Option | Selling | 200 | 95 USD | American | 20 Mar 2020 | 2.5900 USD |
| Call Option | Selling | 100 | 96 USD | American | 14 Feb 2020 | 0.0800 USD |
| Call Option | Selling | 200 | 98 USD | American | 6 Mar 2020 | 0.7800 USD |
| Call Option | Selling | 400 | 99 USD | American | 21 Feb 2020 | 0.0775 USD |
| Call Option | Selling | 6,100 | 100 USD | American | 21 Feb 2020 | 0.0542 USD |
| Call Option | Selling | 100 | 100 USD | American | 28 Feb 2020 | 0.2700 USD |
| Call Option | Selling | 100 | 100 USD | American | 6 Mar 2020 | 0.5300 USD |
| Call Option | Selling | 6,500 | 100 USD | American | 20 Mar 2020 | 0.8223 USD |
| Call Option | Selling | 500 | 105 USD | American | 28 Feb 2020 | 0.0640 USD |
| Call Option | Selling | 1,800 | 105 USD | American | 20 Mar 2020 | 0.2500 USD |
| Call Option | Selling | 300 | 110 USD | American | 20 Mar 2020 | 0.1133 USD |
| Call Option | Selling | 100 | 130 USD | American | 19 Jun 2020 | 0.0600 USD |
| Put Option | Purchasing | 400 | 85 USD | American | 15 May 2020 | 1.5100 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 20 Mar 2020 | 0.6000 USD |
| Put Option | Purchasing | 500 | 88 USD | American | 15 May 2020 | 2.2600 USD |
| Put Option | Purchasing | 300 | 90 USD | American | 20 Mar 2020 | 1.0866 USD |
| Put Option | Purchasing | 2,400 | 93 USD | American | 28 Feb 2020 | 1.0800 USD |
| Put Option | Purchasing | 400 | 94 USD | American | 21 Feb 2020 | 0.7700 USD |
| Put Option | Purchasing | 100 | 96 USD | American | 14 Feb 2020 | 1.9500 USD |
| Put Option | Purchasing | 200 | 100 USD | American | 18 Sep 2020 | 10.3600 USD |
| Put Option | Selling | 200 | 80 USD | American | 15 May 2020 | 0.7200 USD |
| Put Option | Selling | 500 | 83 USD | American | 15 May 2020 | 1.1700 USD |
| Put Option | Selling | 100 | 88 USD | American | 21 Feb 2020 | 0.0500 USD |
| Put Option | Selling | 2,400 | 95 USD | American | 14 Feb 2020 | 0.4800 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 17 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
to which the option |
|
| |||
or derivative |
|
| |||
relates |
|
| |||
| Call Options | Purchased | 19,600 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 11,400 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 31,800 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,600 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,600 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 200 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,800 | 94.5000 | American | Feb 14, 2020 |
| Call Options | Written | -400 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -8,300 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Call Options | Written | -400 | 101.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,100 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -55,200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 99.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 12,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 5,700 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 89,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 98.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,900 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -7,900 | 96.0000 | American | Feb 14, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 86.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -5,800 | 97.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 97.5000 | American | May 15, 2020 |
| Call Options | Written | -13,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,200 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Written | -13,800 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -3,700 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 88.5000 | American | Feb 14, 2020 |
| Call Options | Written | -2,000 | 99.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,700 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 10,400 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,800 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,400 | 88.0000 | American | Feb 14, 2020 |
| Put Options | Written | 500 | 92.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,800 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 85.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,500 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -11,500 | 98.0000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 87.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 95.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 600 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 5,100 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,700 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Written | 3,400 | 94.5000 | American | Feb 14, 2020 |
| Put Options | Written | 200 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 11,900 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 6,400 | 97.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 8,300 | 93.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,000 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,200 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -10,800 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -14,700 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 24,500 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 40,000 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 94.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 3,000 | 90.0000 | American | Feb 14, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Feb 14, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 2,500 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 98.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,400 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 102.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Feb 14, 2020 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Written | 10,600 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 89.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,500 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Call Options | Written | -600 | 105.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 93.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -11,000 | 100.0000 | American | Feb 14, 2020 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,800 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 89.5000 | American | Feb 14, 2020 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 92.5000 | American | Feb 14, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 6,100 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 95.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 106.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 102.0000 | American | Feb 14, 2020 |
| Call Options | Written | -800 | 103.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,600 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 95.0000 | American | Feb 14, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -8,400 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -7,300 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -5,100 | 101.0000 | American | Feb 14, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,100 | 100.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Put Options | Written | 4,500 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,400 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -17,800 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Written | -300 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -300 | 94.5000 | American | Feb 21, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005161/en/
Copyright Business Wire 2020
Related Shares:
Barclays