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FORM 8.3 - ABBVIE INC

26th Feb 2020 13:41

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	25 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
		3,006,309	0.20%	4,217,744	0.29%

(2)	Derivatives (other than options):
		2,204,033	0.15%	560,929	0.04%

(3)	Options and agreements to
	purchase/sell:	1,676,200	0.11%	1,502,800	0.10%

	TOTAL:
		6,886,542	0.47%	6,281,473	0.42%

(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

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	89.4700 USD
Purchase	4	89.3225 USD
Purchase	4	89.2800 USD
Purchase	19	89.2178 USD
Purchase	20	90.5300 USD
Purchase	50	90.6500 USD
Purchase	87	89.1000 USD
Purchase	98	89.2700 USD
Purchase	100	89.1450 USD
Purchase	100	89.1400 USD
Purchase	100	90.9100 USD
Purchase	100	92.7300 USD
Purchase	100	92.7900 USD
Purchase	100	92.8200 USD
Purchase	100	92.8650 USD
Purchase	100	89.4000 USD
Purchase	100	90.3800 USD
Purchase	101	90.6113 USD
Purchase	105	89.0547 USD
Purchase	108	89.5392 USD
Purchase	115	91.2256 USD
Purchase	120	89.6865 USD
Purchase	142	89.5201 USD
Purchase	165	89.2617 USD
Purchase	182	88.7473 USD
Purchase	184	88.7573 USD
Purchase	197	89.8394 USD
Purchase	200	89.1500 USD
Purchase	200	92.8975 USD
Purchase	200	90.6450 USD
Purchase	200	89.2100 USD
Purchase	200	89.2825 USD
Purchase	222	90.1592 USD
Purchase	232	90.4983 USD
Purchase	300	89.2900 USD
Purchase	300	92.8933 USD
Purchase	300	90.8300 USD
Purchase	310	89.2028 USD
Purchase	317	89.3397 USD
Purchase	332	90.7385 USD
Purchase	386	89.0810 USD
Purchase	400	89.1237 USD
Purchase	400	89.1375 USD
Purchase	400	90.6200 USD
Purchase	436	89.7962 USD
Purchase	443	88.9954 USD
Purchase	500	89.3820 USD
Purchase	500	92.9100 USD
Purchase	537	90.7021 USD
Purchase	567	90.5791 USD
Purchase	587	89.0737 USD
Purchase	612	90.7540 USD
Purchase	627	90.6335 USD
Purchase	699	91.9620 USD
Purchase	787	89.1308 USD
Purchase	844	89.3020 USD
Purchase	885	91.1103 USD
Purchase	973	90.6842 USD
Purchase	1,100	92.8990 USD
Purchase	1,145	89.1927 USD
Purchase	1,185	90.6509 USD
Purchase	1,300	90.1746 USD
Purchase	1,358	89.0951 USD
Purchase	1,400	89.0672 USD
Purchase	1,404	89.5255 USD
Purchase	1,500	89.2839 USD
Purchase	1,600	90.6453 USD
Purchase	2,493	92.6652 USD
Purchase	2,568	89.1271 USD
Purchase	2,600	89.0082 USD
Purchase	2,700	90.0732 USD
Purchase	2,800	89.0233 USD
Purchase	3,300	91.0000 USD
Purchase	3,957	90.1804 USD
Purchase	4,100	90.0867 USD
Purchase	5,114	89.3532 USD
Purchase	6,394	90.0582 USD
Purchase	8,129	89.9207 USD
Purchase	9,200	89.9965 USD
Purchase	10,100	89.2483 USD
Purchase	11,141	89.7872 USD
Purchase	15,200	89.4979 USD
Purchase	15,407	90.0001 USD
Purchase	16,000	90.0184 USD
Purchase	21,200	89.5355 USD
Purchase	25,302	89.4957 USD
Purchase	25,671	89.6410 USD
Purchase	28,723	89.4825 USD
Purchase	35,600	89.7345 USD
Purchase	48,500	89.0800 USD
Purchase	54,718	89.2056 USD
Purchase	76,586	90.1298 USD
Purchase	84,352	89.2486 USD
Purchase	88,626	89.1800 USD
Purchase	125,446	89.9601 USD
Purchase	135,284	89.7198 USD
Sale	2	90.7200 USD
Sale	3	90.5000 USD
Sale	12	89.2200 USD
Sale	20	90.5300 USD
Sale	23	89.2900 USD
Sale	25	92.6500 USD
Sale	55	91.4341 USD
Sale	100	89.6300 USD
Sale	100	92.9000 USD
Sale	100	92.3400 USD
Sale	100	92.7000 USD
Sale	100	92.6100 USD
Sale	100	92.4950 USD
Sale	114	89.1550 USD
Sale	114	89.1283 USD
Sale	127	89.4608 USD
Sale	163	90.7247 USD
Sale	170	89.2315 USD
Sale	175	92.6685 USD
Sale	178	90.5534 USD
Sale	200	89.2825 USD
Sale	200	91.5900 USD
Sale	200	89.9650 USD
Sale	283	92.6923 USD
Sale	285	89.2020 USD
Sale	286	89.1637 USD
Sale	294	89.2241 USD
Sale	300	89.8566 USD
Sale	309	90.6924 USD
Sale	310	89.2028 USD
Sale	400	92.7562 USD
Sale	426	90.6021 USD
Sale	494	89.8999 USD
Sale	498	90.0630 USD
Sale	500	90.0800 USD
Sale	500	90.6740 USD
Sale	601	90.5322 USD
Sale	691	90.7675 USD
Sale	699	91.9620 USD
Sale	700	90.2700 USD
Sale	729	90.8485 USD
Sale	894	89.4271 USD
Sale	952	91.2226 USD
Sale	1,100	92.8990 USD
Sale	1,100	92.8991 USD
Sale	1,303	89.0901 USD
Sale	1,406	89.3812 USD
Sale	1,810	92.6599 USD
Sale	2,493	92.6652 USD
Sale	2,545	89.9484 USD
Sale	2,572	90.0134 USD
Sale	2,700	89.0796 USD
Sale	2,970	90.1796 USD
Sale	3,300	91.0000 USD
Sale	4,048	90.0324 USD
Sale	4,538	89.1867 USD
Sale	4,734	89.1949 USD
Sale	5,114	89.3532 USD
Sale	5,432	90.6648 USD
Sale	5,434	90.2788 USD
Sale	6,920	90.7072 USD
Sale	6,928	89.2194 USD
Sale	8,374	89.1613 USD
Sale	9,000	89.9611 USD
Sale	12,200	89.4827 USD
Sale	14,200	89.7609 USD
Sale	15,200	89.4979 USD
Sale	15,900	89.7664 USD
Sale	19,400	90.0237 USD
Sale	20,500	89.1976 USD
Sale	22,974	90.1709 USD
Sale	26,430	89.2065 USD
Sale	28,065	89.5569 USD
Sale	44,388	89.6113 USD
Sale	48,500	89.0800 USD
Sale	83,652	89.2199 USD
Sale	215,587	89.1800 USD
Sale	288,920	89.9616 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(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	200	80 USD	American	15 Jan 2021	13.2250 USD
Call Option	Purchasing	200	85 USD	American	15 Jan 2021	9.4600 USD
Call Option	Purchasing	300	85 USD	American	21 Jan 2022	11.7800 USD
Call Option	Purchasing	400	92 USD	American	28 Feb 2020	1.7800 USD
Call Option	Purchasing	100	93 USD	American	20 Mar 2020	2.1300 USD
Call Option	Purchasing	200	94 USD	American	28 Feb 2020	0.8450 USD
Call Option	Purchasing	300	95 USD	American	20 Mar 2020	1.8200 USD
Call Option	Purchasing	100	96 USD	American	3 Apr 2020	1.5400 USD
Call Option	Purchasing	2,200	100 USD	American	15 May 2020	1.1804 USD
Call Option	Purchasing	1,000	100 USD	American	19 Jun 2020	1.7800 USD
Call Option	Purchasing	100	120 USD	American	15 Jan 2021	1.2000 USD
Call Option	Selling	500	85 USD	American	15 May 2020	8.1000 USD
Call Option	Selling	100	90 USD	American	13 Mar 2020	2.3200 USD
Call Option	Selling	2,600	90 USD	American	15 May 2020	4.1969 USD
Call Option	Selling	1,000	90 USD	American	19 Jun 2020	5.3300 USD
Call Option	Selling	100	92 USD	American	3 Apr 2020	3.2200 USD
Call Option	Selling	1,600	93 USD	American	28 Feb 2020	0.6300 USD
Call Option	Selling	300	93 USD	American	6 Mar 2020	1.1700 USD
Call Option	Selling	1,100	95 USD	American	28 Feb 2020	0.3209 USD
Call Option	Selling	1,300	95 USD	American	6 Mar 2020	1.0507 USD
Call Option	Selling	400	95 USD	American	20 Mar 2020	1.2325 USD
Call Option	Selling	100	95 USD	American	15 May 2020	3.6000 USD
Call Option	Selling	200	95 USD	American	18 Sep 2020	4.2500 USD
Call Option	Selling	600	96 USD	American	28 Feb 2020	0.2150 USD
Call Option	Selling	100	96 USD	American	6 Mar 2020	0.4900 USD
Call Option	Selling	100	97 USD	American	28 Feb 2020	0.1300 USD
Call Option	Selling	100	97 USD	American	13 Mar 2020	0.7400 USD
Call Option	Selling	100	98 USD	American	6 Mar 2020	0.4100 USD
Call Option	Selling	300	98 USD	American	20 Mar 2020	1.0600 USD
Call Option	Selling	300	98 USD	American	21 Aug 2020	2.9700 USD
Call Option	Selling	300	100 USD	American	6 Mar 2020	0.2300 USD
Call Option	Selling	600	100 USD	American	20 Mar 2020	0.5583 USD
Call Option	Selling	200	100 USD	American	15 May 2020	1.1000 USD
Call Option	Selling	200	100 USD	American	21 Aug 2020	2.7700 USD
Call Option	Selling	7,600	105 USD	American	20 Mar 2020	0.1357 USD
Put Option	Purchasing	300	68 USD	American	21 Jan 2022	5.7000 USD
Put Option	Purchasing	100	80 USD	American	21 Jan 2022	10.6000 USD
Put Option	Purchasing	500	85 USD	American	20 Mar 2020	1.1800 USD
Put Option	Purchasing	3,900	88 USD	American	28 Feb 2020	0.2000 USD
Put Option	Purchasing	500	89 USD	American	28 Feb 2020	0.3500 USD
Put Option	Purchasing	3,800	89 USD	American	28 Feb 2020	0.5013 USD
Put Option	Purchasing	100	90 USD	American	28 Feb 2020	0.3500 USD
Put Option	Purchasing	1,000	90 USD	American	28 Feb 2020	0.3600 USD
Put Option	Purchasing	1,000	92 USD	American	28 Feb 2020	1.1550 USD
Put Option	Purchasing	700	93 USD	American	28 Feb 2020	1.0371 USD
Put Option	Purchasing	100	93 USD	American	28 Feb 2020	1.5400 USD
Put Option	Selling	100	70 USD	American	20 Mar 2020	0.0900 USD
Put Option	Selling	3,300	88 USD	American	21 Aug 2020	5.5500 USD
Put Option	Selling	300	93 USD	American	18 Sep 2020	8.7833 USD
Put Option	Selling	500	95 USD	American	18 Sep 2020	10.2500 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 attached? (Note 9) YES

Date of disclosure	26 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 (Note 10)

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

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	3,100	115.0000	American	Sep 18, 2020
Call Options	Purchased	100	93.0000	American	Mar 6, 2020
Put Options	Written	3,100	75.0000	American	Jun 19, 2020
Put Options	Written	700	82.5000	American	Jan 15, 2021
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Put Options	Written	100	80.0000	American	Mar 6, 2020
Put Options	Written	10,900	80.0000	American	May 15, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	11,000	100.0000	American	Mar 20, 2020
Put Options	Written	2,200	70.0000	American	May 15, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Put Options	Written	500	90.0000	American	Mar 6, 2020
Call Options	Purchased	500	75.0000	American	May 15, 2020
Call Options	Purchased	1,100	90.0000	American	Mar 6, 2020
Put Options	Written	101,800	60.0000	American	Jun 19, 2020
Call Options	Purchased	5,100	87.5000	American	May 15, 2020
Put Options	Written	4,000	37.5000	American	Jan 21, 2022
Call Options	Purchased	1,000	72.5000	American	Jan 15, 2021
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Put Options	Written	100	100.0000	American	Mar 13, 2020
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Call Options	Written	-2,200	120.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Call Options	Written	-16,000	90.0000	American	Jun 19, 2020
Call Options	Written	-100	85.0000	American	Mar 20, 2020
Call Options	Written	-5,200	80.0000	American	Jan 21, 2022
Call Options	Written	-400	105.0000	American	Jan 21, 2022
Call Options	Written	-900	98.0000	American	Feb 28, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-1,400	135.0000	American	Jan 15, 2021
Call Options	Written	-200	100.0000	American	Aug 21, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-100	110.0000	American	Jan 21, 2022
Put Options	Purchased	-1,000	92.0000	American	Feb 28, 2020
Call Options	Written	-200	95.0000	American	Mar 27, 2020
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	50.0000	American	Jan 15, 2021
Put Options	Purchased	-500	88.5000	American	Feb 28, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,100	50.0000	American	Jan 21, 2022
Call Options	Written	-8,800	105.0000	American	Mar 6, 2020
Put Options	Purchased	-100	89.5000	American	Mar 6, 2020
Call Options	Written	-1,600	92.5000	American	Feb 28, 2020
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Put Options	Purchased	-900	95.5000	American	Feb 28, 2020
Call Options	Written	-19,200	110.0000	American	Mar 20, 2020
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Put Options	Purchased	-100	87.0000	American	Feb 28, 2020
Call Options	Purchased	7,900	92.5000	American	May 15, 2020
Call Options	Purchased	1,300	72.5000	American	Jun 19, 2020
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	400	88.0000	American	Mar 13, 2020
Put Options	Written	1,200	94.0000	American	Mar 13, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Purchased	300	84.5000	American	Mar 6, 2020
Call Options	Purchased	3,500	90.0000	American	Mar 20, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	302,100	60.0000	American	Jan 15, 2021
Put Options	Written	700	62.5000	American	Sep 18, 2020
Call Options	Purchased	300	120.0000	American	Sep 18, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Call Options	Purchased	5,500	87.5000	American	Mar 20, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	100	91.0000	American	Mar 6, 2020
Call Options	Purchased	100	83.0000	American	Feb 28, 2020
Call Options	Purchased	200	91.0000	American	Feb 28, 2020
Call Options	Purchased	100	87.0000	American	Mar 6, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Put Options	Written	4,000	57.5000	American	Jan 15, 2021
Put Options	Written	3,300	87.5000	American	Aug 21, 2020
Call Options	Purchased	13,700	95.0000	American	May 15, 2020
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Call Options	Purchased	900	94.0000	American	Feb 28, 2020
Put Options	Purchased	-3,000	89.5000	American	Feb 28, 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	-34,500	95.0000	American	Jun 19, 2020
Call Options	Written	-100	90.0000	American	Mar 27, 2020
Call Options	Written	-3,700	94.0000	American	Mar 13, 2020
Call Options	Written	-18,400	110.0000	American	Jan 15, 2021
Call Options	Written	-1,500	100.0000	American	Mar 27, 2020
Put Options	Purchased	-4,400	89.0000	American	Feb 28, 2020
Call Options	Written	-700	96.0000	American	Mar 13, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-30,000	62.5000	American	Jan 15, 2021
Call Options	Written	-100	102.0000	American	Mar 6, 2020
Put Options	Purchased	-4,900	80.0000	American	Mar 20, 2020
Call Options	Written	-13,100	115.0000	American	Mar 20, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Call Options	Written	-1,800	100.0000	American	Mar 13, 2020
Put Options	Purchased	-4,000	88.0000	American	Feb 28, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Put Options	Purchased	-1,500	75.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	86.0000	American	Feb 28, 2020
Put Options	Written	400	75.0000	American	Mar 20, 2020
Call Options	Purchased	300	97.5000	American	Sep 18, 2020
Call Options	Purchased	100	77.5000	American	Jun 19, 2020
Put Options	Written	100	84.0000	American	Feb 28, 2020
Call Options	Purchased	5,400	95.0000	American	Mar 20, 2020
Put Options	Written	300	91.5000	American	Feb 28, 2020
Call Options	Purchased	21,500	97.5000	American	May 15, 2020
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Call Options	Purchased	700	88.0000	American	Feb 28, 2020
Put Options	Written	100	95.0000	American	Mar 20, 2020
Call Options	Purchased	2,200	105.0000	American	Jun 19, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 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	34,400	90.0000	American	Aug 21, 2020
Call Options	Purchased	11,100	97.5000	American	Mar 20, 2020
Call Options	Written	-100	96.5000	American	Mar 13, 2020
Call Options	Written	-100	89.5000	American	Mar 6, 2020
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Call Options	Written	-200	105.0000	American	Mar 13, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-1,700	90.0000	American	Sep 18, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Put Options	Purchased	-2,600	110.0000	American	Jan 15, 2021
Call Options	Written	-4,200	85.0000	American	May 15, 2020
Call Options	Written	-800	93.5000	American	Feb 28, 2020
Put Options	Purchased	-10,600	77.5000	American	Mar 20, 2020
Call Options	Written	-2,700	85.0000	American	Jun 19, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Call Options	Written	-6,600	95.0000	American	Mar 6, 2020
Call Options	Written	-1,200	110.0000	American	Jun 19, 2020
Call Options	Written	-2,400	97.5000	American	Feb 28, 2020
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-2,800	75.0000	American	Jan 15, 2021
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Written	156,100	65.0000	American	Jun 19, 2020
Put Options	Written	177,400	80.0000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	100	93.0000	American	Mar 6, 2020
Call Options	Purchased	1,300	92.5000	American	Sep 18, 2020
Put Options	Written	700	70.0000	American	Mar 20, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	6,400	77.5000	American	Jan 15, 2021
Call Options	Purchased	600	110.0000	American	Aug 21, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	400	90.0000	American	Mar 13, 2020
Call Options	Purchased	5,000	92.5000	American	Mar 20, 2020
Put Options	Written	400	81.5000	American	Mar 6, 2020
Put Options	Written	2,300	70.0000	American	Aug 21, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	200	37.5000	American	Jan 15, 2021
Call Options	Purchased	100	105.0000	American	Aug 21, 2020
Call Options	Purchased	5,100	90.0000	American	Aug 21, 2020
Call Options	Purchased	4,200	92.5000	American	Mar 6, 2020
Call Options	Purchased	1,500	67.5000	American	Jan 15, 2021
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Put Options	Written	1,100	85.0000	American	Feb 28, 2020
Put Options	Written	100	80.0000	American	Mar 13, 2020
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Call Options	Purchased	6,800	90.0000	American	Sep 18, 2020
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	300	90.0000	American	Jun 19, 2020
Call Options	Purchased	3,900	87.5000	American	Jun 19, 2020
Call Options	Purchased	300	94.0000	American	Mar 20, 2020
Put Options	Written	2,700	80.0000	American	Jun 19, 2020
Call Options	Written	-100	110.0000	American	Sep 18, 2020
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Put Options	Purchased	-1,100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Call Options	Written	-100	98.0000	American	Mar 6, 2020
Call Options	Written	-50,500	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-350,000	87.5000	American	Jan 15, 2021
Call Options	Written	-400	97.0000	American	Mar 13, 2020
Call Options	Written	-76,800	70.0000	American	Jan 15, 2021
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-1,700	97.5000	American	Mar 6, 2020
Call Options	Written	-5,400	97.0000	American	Mar 6, 2020
Call Options	Written	-7,700	100.0000	American	Jan 15, 2021
Call Options	Written	-8,600	97.0000	American	Feb 28, 2020
Put Options	Purchased	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-2,200	88.0000	American	Mar 6, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-800	90.5000	American	Feb 28, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Call Options	Purchased	2,400	94.5000	American	Feb 28, 2020
Call Options	Purchased	900	80.0000	American	Jan 15, 2021
Put Options	Written	800	67.5000	American	May 15, 2020
Put Options	Written	100	93.0000	American	Mar 13, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	2,400	92.0000	American	Mar 13, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Call Options	Purchased	10,300	90.0000	American	May 15, 2020
Put Options	Written	22,100	90.0000	American	Mar 20, 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	82.0000	American	Feb 28, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Call Options	Written	-1,200	105.0000	American	Mar 27, 2020
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Call Options	Written	-2,800	115.0000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-3,300	82.5000	American	Mar 20, 2020
Call Options	Written	-1,000	85.0000	American	Mar 6, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-22,700	95.0000	American	Jan 15, 2021
Put Options	Purchased	-600	82.5000	American	May 15, 2020
Call Options	Written	-5,200	130.0000	American	Jun 19, 2020
Call Options	Written	-400	99.0000	American	Feb 28, 2020
Put Options	Purchased	-2,500	93.0000	American	Feb 28, 2020
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Call Options	Written	-100	93.0000	American	Feb 28, 2020
Call Options	Written	-500	70.0000	American	Feb 28, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	2,700	90.0000	American	May 15, 2020
Put Options	Written	100	95.0000	American	Sep 18, 2020
Call Options	Purchased	2,400	95.0000	American	Feb 28, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Call Options	Purchased	2,200	90.0000	American	Feb 28, 2020
Put Options	Written	100	92.5000	American	Mar 6, 2020
Call Options	Purchased	1,000	100.0000	American	Sep 18, 2020
Call Options	Purchased	500	96.0000	American	Mar 20, 2020
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Call Options	Purchased	400	84.5000	American	Mar 13, 2020
Put Options	Written	30,100	70.0000	American	Jun 19, 2020
Put Options	Written	9,600	87.5000	American	May 15, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Put Options	Written	1,500	62.5000	American	May 15, 2020
Put Options	Written	800	87.5000	American	Jan 15, 2021
Put Options	Purchased	-9,600	72.5000	American	Jan 15, 2021
Call Options	Written	-600	96.5000	American	Mar 6, 2020
Call Options	Written	-100	92.0000	American	Mar 6, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-100,100	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	92.0000	American	Mar 20, 2020
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-400	82.5000	American	Mar 6, 2020
Put Options	Purchased	-100	94.0000	American	Mar 6, 2020
Call Options	Written	-33,400	95.0000	American	Jun 19, 2020
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Call Options	Written	-1,600	90.0000	American	Jan 15, 2021
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-2,400	87.5000	American	Mar 20, 2020
Call Options	Purchased	1,600	85.0000	American	Sep 18, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Put Options	Written	14,500	67.5000	American	Jun 19, 2020
Call Options	Purchased	100	95.0000	American	Mar 13, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Call Options	Purchased	1,400	105.0000	American	Sep 18, 2020
Put Options	Written	400	93.5000	American	Feb 28, 2020
Call Options	Purchased	200	82.5000	American	Mar 20, 2020
Put Options	Written	1,100	65.0000	American	Sep 18, 2020
Call Options	Purchased	1,300	85.0000	American	Feb 28, 2020
Put Options	Written	800	90.0000	American	Mar 13, 2020
Put Options	Written	100	91.0000	American	Mar 6, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Put Options	Written	8,400	87.5000	American	Jun 19, 2020
Put Options	Written	100	92.5000	American	Sep 18, 2020
Put Options	Written	1,500	77.5000	American	Jun 19, 2020
Call Options	Purchased	3,400	105.0000	American	May 15, 2020
Put Options	Written	20,400	90.0000	American	Jan 15, 2021
Call Options	Purchased	2,500	95.5000	American	Feb 28, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Call Options	Purchased	4,200	80.0000	American	Jun 19, 2020
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Call Options	Purchased	700	91.5000	American	Feb 28, 2020
Put Options	Written	100	130.0000	American	Jun 19, 2020
Call Options	Purchased	3,400	96.0000	American	Feb 28, 2020
Put Options	Written	700	87.5000	American	Sep 18, 2020
Put Options	Purchased	-2,700	90.0000	American	Feb 28, 2020
Call Options	Written	-13,500	82.5000	American	May 15, 2020
Call Options	Written	-19,400	105.0000	American	Mar 20, 2020
Call Options	Written	-2,600	94.0000	American	Mar 6, 2020
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Call Options	Written	-6,500	105.0000	American	Jan 15, 2021
Call Options	Written	-7,300	100.0000	American	Jun 19, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Put Options	Purchased	-1,000	95.0000	American	Mar 13, 2020
Put Options	Purchased	-2,300	92.5000	American	Feb 28, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Call Options	Written	-7,100	105.0000	American	Feb 28, 2020
Call Options	Written	-100	93.5000	American	Mar 27, 2020
Call Options	Written	-500	94.0000	American	Mar 27, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Put Options	Purchased	-100	80.0000	American	Jan 21, 2022
Put Options	Purchased	-100	75.0000	American	Jan 21, 2022
Put Options	Written	500	85.0000	American	Jan 15, 2021
Call Options	Purchased	400	85.0000	American	Jan 21, 2022
Call Options	Purchased	100	91.5000	American	Mar 6, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	82.5000	American	Jun 19, 2020
Put Options	Written	3,300	72.5000	American	May 15, 2020
Call Options	Purchased	14,700	85.0000	American	Jan 15, 2021
Call Options	Purchased	4,300	100.0000	American	Feb 28, 2020
Call Options	Purchased	700	92.0000	American	Feb 28, 2020
Put Options	Written	7,600	92.5000	American	Mar 20, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	300	100.0000	American	Mar 6, 2020
Call Options	Purchased	11,900	100.0000	American	May 15, 2020
Call Options	Purchased	7,500	77.5000	American	Jan 15, 2021
Call Options	Purchased	1,500	80.0000	American	Sep 18, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Written	-4,500	95.0000	American	Jan 15, 2021
Call Options	Written	-600	92.5000	American	Aug 21, 2020
Call Options	Written	-600	87.5000	American	Jan 15, 2021
Call Options	Written	-4,700	110.0000	American	May 15, 2020
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-300	93.5000	American	Mar 6, 2020
Call Options	Written	-500	96.0000	American	Mar 6, 2020
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Put Options	Purchased	-19,800	85.0000	American	Mar 20, 2020
Call Options	Written	-1,000	97.5000	American	Aug 21, 2020
Call Options	Written	-2,600	82.5000	American	Jan 15, 2021
Call Options	Written	-1,100	120.0000	American	Jun 19, 2020
Call Options	Written	-100	98.5000	American	Mar 6, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-500	83.5000	American	Feb 28, 2020
Put Options	Purchased	-200	86.0000	American	Feb 28, 2020
Put Options	Purchased	-250,000	85.0000	American	Jan 15, 2021
Call Options	Written	-4,700	140.0000	American	Jan 15, 2021

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/20200226005513/en/

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