6th Feb 2020 11:59
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 | 05 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 | ||||
3,340,324 | 0.23% | 4,243,746 | 0.29% | ||
(2) | Derivatives (other than options): | ||||
2,300,593 | 0.16% | 775,929 | 0.05% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,745,500 | 0.12% | 1,028,200 | 0.07% | |
| TOTAL: | |||||
7,386,417 | 0.50% | 6,047,875 | 0.41% | ||
(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 | 2 | 85.0000 USD |
| Purchase | 3 | 86.8300 USD |
| Purchase | 25 | 86.3100 USD |
| Purchase | 37 | 87.0029 USD |
| Purchase | 81 | 86.7300 USD |
| Purchase | 94 | 86.7800 USD |
| Purchase | 100 | 86.9425 USD |
| Purchase | 100 | 86.5450 USD |
| Purchase | 100 | 85.9800 USD |
| Purchase | 190 | 85.9900 USD |
| Purchase | 200 | 86.6025 USD |
| Purchase | 300 | 86.0400 USD |
| Purchase | 400 | 86.7700 USD |
| Purchase | 411 | 86.3364 USD |
| Purchase | 436 | 85.9792 USD |
| Purchase | 436 | 85.9791 USD |
| Purchase | 500 | 86.9300 USD |
| Purchase | 695 | 86.2194 USD |
| Purchase | 939 | 86.0175 USD |
| Purchase | 1,000 | 86.6465 USD |
| Purchase | 1,157 | 86.1646 USD |
| Purchase | 1,272 | 86.0023 USD |
| Purchase | 1,300 | 86.5130 USD |
| Purchase | 1,319 | 86.6398 USD |
| Purchase | 2,480 | 85.7757 USD |
| Purchase | 2,594 | 86.5687 USD |
| Purchase | 2,600 | 86.7715 USD |
| Purchase | 2,903 | 86.9534 USD |
| Purchase | 3,125 | 86.1811 USD |
| Purchase | 3,297 | 86.5800 USD |
| Purchase | 3,500 | 86.5820 USD |
| Purchase | 4,200 | 86.3600 USD |
| Purchase | 5,500 | 86.2559 USD |
| Purchase | 6,273 | 86.0449 USD |
| Purchase | 6,492 | 86.8062 USD |
| Purchase | 7,600 | 86.4262 USD |
| Purchase | 8,500 | 86.0012 USD |
| Purchase | 8,532 | 86.6389 USD |
| Purchase | 9,537 | 86.2188 USD |
| Purchase | 12,257 | 86.5011 USD |
| Purchase | 12,535 | 86.5539 USD |
| Purchase | 13,030 | 86.6745 USD |
| Purchase | 13,806 | 86.7007 USD |
| Purchase | 15,129 | 86.6523 USD |
| Purchase | 23,300 | 86.7900 USD |
| Purchase | 26,400 | 86.4072 USD |
| Purchase | 28,798 | 86.5997 USD |
| Purchase | 29,500 | 86.5226 USD |
| Purchase | 30,923 | 86.4624 USD |
| Purchase | 32,993 | 86.6300 USD |
| Purchase | 33,120 | 86.6130 USD |
| Purchase | 38,359 | 86.5671 USD |
| Purchase | 77,706 | 86.4894 USD |
| Purchase | 168,474 | 86.4794 USD |
| Sale | 1 | 86.1400 USD |
| Sale | 3 | 86.8300 USD |
| Sale | 3 | 86.8766 USD |
| Sale | 24 | 86.5900 USD |
| Sale | 58 | 84.9700 USD |
| Sale | 81 | 86.7300 USD |
| Sale | 100 | 85.7400 USD |
| Sale | 100 | 85.8500 USD |
| Sale | 100 | 85.8700 USD |
| Sale | 100 | 85.9700 USD |
| Sale | 100 | 85.9800 USD |
| Sale | 100 | 86.7200 USD |
| Sale | 100 | 86.7225 USD |
| Sale | 100 | 86.7500 USD |
| Sale | 100 | 86.7600 USD |
| Sale | 100 | 86.8100 USD |
| Sale | 100 | 86.8900 USD |
| Sale | 100 | 87.0000 USD |
| Sale | 100 | 87.0200 USD |
| Sale | 101 | 86.8000 USD |
| Sale | 101 | 85.9690 USD |
| Sale | 130 | 86.4882 USD |
| Sale | 135 | 86.2525 USD |
| Sale | 190 | 85.9900 USD |
| Sale | 200 | 86.7450 USD |
| Sale | 200 | 86.5525 USD |
| Sale | 200 | 85.7850 USD |
| Sale | 200 | 86.5575 USD |
| Sale | 200 | 86.6125 USD |
| Sale | 200 | 86.6025 USD |
| Sale | 200 | 85.9750 USD |
| Sale | 200 | 86.7100 USD |
| Sale | 227 | 86.8579 USD |
| Sale | 236 | 85.9827 USD |
| Sale | 287 | 86.7800 USD |
| Sale | 300 | 86.5750 USD |
| Sale | 300 | 86.5066 USD |
| Sale | 300 | 85.8000 USD |
| Sale | 300 | 86.6800 USD |
| Sale | 300 | 86.8616 USD |
| Sale | 300 | 86.5966 USD |
| Sale | 335 | 86.6928 USD |
| Sale | 350 | 86.7457 USD |
| Sale | 398 | 86.7644 USD |
| Sale | 400 | 86.6062 USD |
| Sale | 400 | 85.7700 USD |
| Sale | 400 | 86.5875 USD |
| Sale | 436 | 85.9791 USD |
| Sale | 500 | 86.7740 USD |
| Sale | 600 | 85.7466 USD |
| Sale | 680 | 85.7717 USD |
| Sale | 700 | 86.9485 USD |
| Sale | 700 | 86.5935 USD |
| Sale | 701 | 86.7765 USD |
| Sale | 800 | 86.5818 USD |
| Sale | 800 | 86.6700 USD |
| Sale | 900 | 86.6461 USD |
| Sale | 986 | 86.6217 USD |
| Sale | 1,000 | 86.5685 USD |
| Sale | 1,000 | 86.7905 USD |
| Sale | 1,038 | 86.6531 USD |
| Sale | 1,120 | 86.1521 USD |
| Sale | 1,272 | 86.6332 USD |
| Sale | 1,300 | 86.9311 USD |
| Sale | 1,300 | 86.7346 USD |
| Sale | 1,389 | 86.7681 USD |
| Sale | 1,400 | 86.6650 USD |
| Sale | 1,400 | 86.5228 USD |
| Sale | 1,421 | 86.6308 USD |
| Sale | 1,511 | 86.7286 USD |
| Sale | 1,700 | 86.6500 USD |
| Sale | 2,162 | 86.6533 USD |
| Sale | 2,442 | 86.6734 USD |
| Sale | 3,000 | 86.3228 USD |
| Sale | 3,229 | 86.6415 USD |
| Sale | 3,300 | 86.6259 USD |
| Sale | 3,783 | 86.6271 USD |
| Sale | 4,396 | 86.6167 USD |
| Sale | 4,771 | 86.6163 USD |
| Sale | 5,500 | 86.2559 USD |
| Sale | 5,500 | 85.8259 USD |
| Sale | 6,725 | 86.2335 USD |
| Sale | 7,600 | 86.4262 USD |
| Sale | 8,100 | 86.7622 USD |
| Sale | 8,132 | 86.6313 USD |
| Sale | 10,926 | 86.2655 USD |
| Sale | 13,100 | 86.6777 USD |
| Sale | 13,897 | 86.1022 USD |
| Sale | 17,900 | 86.3977 USD |
| Sale | 18,800 | 86.5443 USD |
| Sale | 19,700 | 86.4357 USD |
| Sale | 23,200 | 86.7900 USD |
| Sale | 31,487 | 86.6141 USD |
| Sale | 33,163 | 86.6300 USD |
| Sale | 40,962 | 86.5159 USD |
| Sale | 82,772 | 86.6479 USD |
| Sale | 104,909 | 86.5531 USD |
| Sale | 151,089 | 86.4314 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) |
|
|
|
|
(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 | 200 | 70 USD | American | 15 Jan 2021 | 18.5000 USD |
| Call Option | Purchasing | 100 | 78 USD | American | 21 Feb 2020 | 9.5000 USD |
| Call Option | Purchasing | 700 | 82 USD | American | 7 Feb 2020 | 3.6571 USD |
| Call Option | Purchasing | 600 | 82 USD | American | 21 Feb 2020 | 5.5050 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 7 Feb 2020 | 2.7500 USD |
| Call Option | Purchasing | 2,100 | 84 USD | American | 7 Feb 2020 | 3.0638 USD |
| Call Option | Purchasing | 2,000 | 85 USD | American | 7 Feb 2020 | 2.5125 USD |
| Call Option | Purchasing | 1,000 | 85 USD | American | 7 Feb 2020 | 2.7300 USD |
| Call Option | Purchasing | 3,400 | 86 USD | American | 7 Feb 2020 | 2.0205 USD |
| Call Option | Purchasing | 300 | 87 USD | American | 7 Feb 2020 | 1.3166 USD |
| Call Option | Purchasing | 2,800 | 87 USD | American | 7 Feb 2020 | 1.5582 USD |
| Call Option | Purchasing | 1,100 | 88 USD | American | 7 Feb 2020 | 1.0563 USD |
| Call Option | Purchasing | 800 | 88 USD | American | 7 Feb 2020 | 1.1562 USD |
| Call Option | Purchasing | 1,000 | 88 USD | American | 20 Mar 2020 | 2.7400 USD |
| Call Option | Purchasing | 100 | 89 USD | American | 7 Feb 2020 | 0.6000 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 14 Feb 2020 | 0.4000 USD |
| Call Option | Purchasing | 900 | 90 USD | American | 21 Feb 2020 | 0.9411 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 6 Mar 2020 | 1.4400 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 20 Mar 2020 | 1.6000 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 15 May 2020 | 2.1300 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 19 Jun 2020 | 3.3800 USD |
| Call Option | Purchasing | 800 | 92 USD | American | 21 Feb 2020 | 0.4700 USD |
| Call Option | Purchasing | 400 | 93 USD | American | 21 Feb 2020 | 0.4400 USD |
| Call Option | Purchasing | 800 | 95 USD | American | 20 Mar 2020 | 0.4500 USD |
| Call Option | Purchasing | 200 | 95 USD | American | 19 Jun 2020 | 1.6300 USD |
| Call Option | Purchasing | 200 | 98 USD | American | 21 Feb 2020 | 0.0900 USD |
| Call Option | Purchasing | 200 | 100 USD | American | 15 Jan 2021 | 2.4400 USD |
| Call Option | Selling | 200 | 50 USD | American | 21 Jan 2022 | 34.9300 USD |
| Call Option | Selling | 400 | 82 USD | American | 7 Feb 2020 | 4.9700 USD |
| Call Option | Selling | 700 | 83 USD | American | 7 Feb 2020 | 3.0285 USD |
| Call Option | Selling | 600 | 84 USD | American | 21 Feb 2020 | 3.9550 USD |
| Call Option | Selling | 1,300 | 85 USD | American | 7 Feb 2020 | 2.4000 USD |
| Call Option | Selling | 200 | 85 USD | American | 7 Feb 2020 | 3.0600 USD |
| Call Option | Selling | 100 | 85 USD | American | 21 Feb 2020 | 3.2400 USD |
| Call Option | Selling | 3,100 | 86 USD | American | 7 Feb 2020 | 1.9429 USD |
| Call Option | Selling | 100 | 86 USD | American | 14 Feb 2020 | 2.6900 USD |
| Call Option | Selling | 2,900 | 87 USD | American | 7 Feb 2020 | 1.5110 USD |
| Call Option | Selling | 100 | 87 USD | American | 7 Feb 2020 | 1.6700 USD |
| Call Option | Selling | 600 | 87 USD | American | 21 Feb 2020 | 2.0833 USD |
| Call Option | Selling | 300 | 89 USD | American | 7 Feb 2020 | 0.6600 USD |
| Call Option | Selling | 200 | 89 USD | American | 14 Feb 2020 | 0.8400 USD |
| Call Option | Selling | 1,600 | 89 USD | American | 14 Feb 2020 | 1.2931 USD |
| Call Option | Selling | 200 | 90 USD | American | 7 Feb 2020 | 0.5200 USD |
| Call Option | Selling | 200 | 95 USD | American | 21 Feb 2020 | 0.1900 USD |
| Call Option | Selling | 200 | 110 USD | American | 21 Jan 2022 | 3.0000 USD |
| Call Option | Selling | 400 | 140 USD | American | 15 Jan 2021 | 0.1300 USD |
| Put Option | Purchasing | 35,000 | 63 USD | American | 15 Jan 2021 | 1.8200 USD |
| Put Option | Purchasing | 200 | 78 USD | American | 21 Feb 2020 | 0.1800 USD |
| Put Option | Purchasing | 100 | 81 USD | American | 21 Feb 2020 | 0.4400 USD |
| Put Option | Purchasing | 100 | 82 USD | American | 7 Feb 2020 | 0.3900 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 28 Feb 2020 | 2.1300 USD |
| Put Option | Purchasing | 1,000 | 88 USD | American | 20 Mar 2020 | 3.3600 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 19 Jun 2020 | 6.8500 USD |
| Put Option | Selling | 6,900 | 58 USD | American | 18 Sep 2020 | 0.5500 USD |
| Put Option | Selling | 9,700 | 73 USD | American | 19 Jun 2020 | 1.2900 USD |
| Put Option | Selling | 3,600 | 75 USD | American | 15 May 2020 | 1.1000 USD |
| Put Option | Selling | 200 | 80 USD | American | 21 Feb 2020 | 0.3900 USD |
| Put Option | Selling | 200 | 80 USD | American | 21 Aug 2020 | 3.9000 USD |
| Put Option | Selling | 600 | 83 USD | American | 7 Feb 2020 | 0.5466 USD |
| Put Option | Selling | 100 | 83 USD | American | 21 Feb 2020 | 0.6800 USD |
| Put Option | Selling | 500 | 83 USD | American | 20 Mar 2020 | 1.7200 USD |
| Put Option | Selling | 100 | 84 USD | American | 7 Feb 2020 | 0.6000 USD |
| Put Option | Selling | 600 | 84 USD | American | 28 Feb 2020 | 1.3600 USD |
| Put Option | Selling | 100 | 84 USD | American | 28 Feb 2020 | 1.4000 USD |
| Put Option | Selling | 200 | 85 USD | American | 21 Feb 2020 | 1.4000 USD |
| Put Option | Selling | 1,000 | 85 USD | American | 20 Mar 2020 | 2.2100 USD |
| Put Option | Selling | 200 | 86 USD | American | 7 Feb 2020 | 1.2700 USD |
| Put Option | Selling | 1,600 | 88 USD | American | 21 Feb 2020 | 2.7093 USD |
| Put Option | Selling | 300 | 90 USD | American | 20 Mar 2020 | 4.6000 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: | 6 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 |
|
| |||
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 20,600 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,600 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 88.0000 | American | Feb 7, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 4,300 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Put Options | Written | 12,900 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,700 | 83.0000 | American | Feb 7, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 87.5000 | American | Feb 7, 2020 |
| Put Options | Written | 1,100 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 88.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -10,000 | 92.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,700 | 82.0000 | American | Feb 7, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,600 | 90.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -3,000 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -20,300 | 92.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -22,200 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -17,300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 75.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,000 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,600 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,600 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,600 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 8,300 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 15,700 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,800 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 87.5000 | American | Feb 14, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 86.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,500 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,700 | 91.0000 | American | Feb 7, 2020 |
| Call Options | Written | -400 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,600 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 78.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 700 | 84.5000 | American | Feb 7, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 14, 2020 |
| Put Options | Written | 500 | 87.5000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Call Options | Written | -5,000 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,800 | 83.5000 | American | Feb 7, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -8,200 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 88.0000 | American | Feb 7, 2020 |
| Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,100 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,700 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 93.0000 | American | Feb 21, 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 | 5,600 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,100 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 2,800 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,100 | 85.0000 | American | Feb 7, 2020 |
| Put Options | Written | 5,700 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 86.0000 | American | Feb 7, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -8,000 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 91.5000 | American | Feb 7, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 89.0000 | American | Feb 7, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,900 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 89.0000 | American | Feb 14, 2020 |
| 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 | -19,100 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 110.0000 | American | Sep 18, 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 | -300 | 79.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 85.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 7, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 34,200 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 8,900 | 81.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,100 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 83.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,800 | 84.0000 | American | Feb 7, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 93.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -4,600 | 84.0000 | American | Feb 7, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -14,500 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,000 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,100 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 76.0000 | American | Feb 7, 2020 |
| Call Options | Written | -1,800 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,000 | 80.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 16,800 | 86.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,200 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 11,000 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 80.0000 | American | Feb 7, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,400 | 81.5000 | American | Feb 7, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,100 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,000 | 86.5000 | American | Feb 7, 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 | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 15,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 78.0000 | American | Feb 7, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 89.5000 | American | Feb 7, 2020 |
| Call Options | Written | -9,500 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 90.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 85.0000 | American | Feb 7, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 83.5000 | American | Feb 7, 2020 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 82.0000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 81.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,600 | 85.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 4,800 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 87.0000 | American | Feb 7, 2020 |
| Put Options | Written | 14,500 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,400 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -300 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -500 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,500 | 81.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -11,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -17,200 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -800 | 74.0000 | American | Feb 7, 2020 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 88.0000 | 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/20200206005473/en/
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