19th Aug 2019 15:00
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 | 16 August 2019 |
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 |
|
|
|
|
2,875,463 | 0.19% | 3,095,823 | 0.21% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,282,433 | 0.15% | 25,396 | 0.00% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,152,400 | 0.15% | 2,271,000 | 0.15% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,310,296 | 0.49% | 5,392,219 | 0.36% | ||
(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 | 3 | 64.3700 USD |
| Purchase | 89 | 63.5100 USD |
| Purchase | 100 | 64.4000 USD |
| Purchase | 100 | 63.8600 USD |
| Purchase | 100 | 64.4250 USD |
| Purchase | 100 | 64.4900 USD |
| Purchase | 100 | 64.4400 USD |
| Purchase | 147 | 64.3808 USD |
| Purchase | 159 | 64.4222 USD |
| Purchase | 172 | 64.4151 USD |
| Purchase | 190 | 63.9257 USD |
| Purchase | 200 | 64.4200 USD |
| Purchase | 200 | 64.3600 USD |
| Purchase | 200 | 64.3150 USD |
| Purchase | 200 | 64.4500 USD |
| Purchase | 210 | 64.0290 USD |
| Purchase | 214 | 64.4380 USD |
| Purchase | 293 | 63.5721 USD |
| Purchase | 300 | 64.3533 USD |
| Purchase | 300 | 64.4266 USD |
| Purchase | 300 | 64.4633 USD |
| Purchase | 303 | 64.1022 USD |
| Purchase | 332 | 64.3400 USD |
| Purchase | 344 | 64.4207 USD |
| Purchase | 345 | 64.3884 USD |
| Purchase | 400 | 64.2800 USD |
| Purchase | 400 | 64.2900 USD |
| Purchase | 405 | 64.4587 USD |
| Purchase | 422 | 64.4556 USD |
| Purchase | 430 | 64.2590 USD |
| Purchase | 470 | 64.4600 USD |
| Purchase | 500 | 63.7420 USD |
| Purchase | 512 | 64.2500 USD |
| Purchase | 560 | 64.3702 USD |
| Purchase | 610 | 64.3100 USD |
| Purchase | 668 | 64.3759 USD |
| Purchase | 800 | 64.0843 USD |
| Purchase | 900 | 64.4077 USD |
| Purchase | 925 | 64.3901 USD |
| Purchase | 1,008 | 64.6659 USD |
| Purchase | 1,017 | 64.3909 USD |
| Purchase | 1,100 | 63.8927 USD |
| Purchase | 1,100 | 63.6900 USD |
| Purchase | 1,102 | 64.3324 USD |
| Purchase | 1,153 | 64.4100 USD |
| Purchase | 1,200 | 64.4808 USD |
| Purchase | 1,202 | 63.5630 USD |
| Purchase | 1,300 | 64.3653 USD |
| Purchase | 1,370 | 64.3764 USD |
| Purchase | 1,428 | 64.4063 USD |
| Purchase | 1,500 | 63.8613 USD |
| Purchase | 1,600 | 64.3718 USD |
| Purchase | 1,600 | 64.0709 USD |
| Purchase | 2,400 | 64.4956 USD |
| Purchase | 2,441 | 64.3690 USD |
| Purchase | 2,698 | 63.8447 USD |
| Purchase | 2,800 | 64.3346 USD |
| Purchase | 2,820 | 63.6311 USD |
| Purchase | 3,000 | 64.4372 USD |
| Purchase | 3,304 | 63.6848 USD |
| Purchase | 3,600 | 64.1911 USD |
| Purchase | 3,674 | 64.4177 USD |
| Purchase | 3,680 | 63.6540 USD |
| Purchase | 3,801 | 64.3557 USD |
| Purchase | 4,033 | 64.3800 USD |
| Purchase | 4,448 | 64.3799 USD |
| Purchase | 4,448 | 64.3361 USD |
| Purchase | 4,881 | 64.6699 USD |
| Purchase | 5,000 | 64.3300 USD |
| Purchase | 5,877 | 63.7448 USD |
| Purchase | 5,907 | 63.6621 USD |
| Purchase | 6,400 | 64.1517 USD |
| Purchase | 7,601 | 64.3057 USD |
| Purchase | 10,019 | 63.7318 USD |
| Purchase | 10,026 | 64.3569 USD |
| Purchase | 15,294 | 64.4206 USD |
| Purchase | 15,688 | 64.3659 USD |
| Purchase | 17,362 | 64.3490 USD |
| Purchase | 19,800 | 64.2439 USD |
| Purchase | 22,517 | 64.4253 USD |
| Purchase | 23,913 | 64.4300 USD |
| Purchase | 24,800 | 64.2715 USD |
| Purchase | 36,049 | 64.4287 USD |
| Purchase | 43,108 | 64.3188 USD |
| Purchase | 48,429 | 64.3643 USD |
| Purchase | 50,813 | 64.3949 USD |
| Purchase | 50,920 | 63.9723 USD |
| Purchase | 118,038 | 64.3745 USD |
| Sale | 4 | 64.6550 USD |
| Sale | 10 | 64.0100 USD |
| Sale | 16 | 64.7100 USD |
| Sale | 27 | 64.3425 USD |
| Sale | 28 | 64.3200 USD |
| Sale | 61 | 63.8000 USD |
| Sale | 100 | 63.9000 USD |
| Sale | 100 | 64.2900 USD |
| Sale | 100 | 64.3150 USD |
| Sale | 100 | 64.6700 USD |
| Sale | 100 | 64.7200 USD |
| Sale | 145 | 64.4472 USD |
| Sale | 165 | 64.2579 USD |
| Sale | 179 | 64.2800 USD |
| Sale | 184 | 64.3221 USD |
| Sale | 200 | 64.2700 USD |
| Sale | 200 | 64.0300 USD |
| Sale | 200 | 63.9600 USD |
| Sale | 200 | 64.5250 USD |
| Sale | 200 | 64.4175 USD |
| Sale | 200 | 64.3925 USD |
| Sale | 200 | 64.3500 USD |
| Sale | 205 | 63.3819 USD |
| Sale | 232 | 64.3477 USD |
| Sale | 300 | 64.6166 USD |
| Sale | 300 | 64.3300 USD |
| Sale | 300 | 63.9333 USD |
| Sale | 300 | 64.3050 USD |
| Sale | 300 | 63.9400 USD |
| Sale | 360 | 64.3440 USD |
| Sale | 400 | 64.6525 USD |
| Sale | 400 | 64.2337 USD |
| Sale | 400 | 64.2775 USD |
| Sale | 400 | 64.4462 USD |
| Sale | 400 | 64.5000 USD |
| Sale | 414 | 64.7063 USD |
| Sale | 439 | 64.3789 USD |
| Sale | 500 | 64.3420 USD |
| Sale | 500 | 64.2860 USD |
| Sale | 500 | 64.2950 USD |
| Sale | 504 | 64.6659 USD |
| Sale | 600 | 64.2850 USD |
| Sale | 700 | 64.4771 USD |
| Sale | 782 | 64.2263 USD |
| Sale | 800 | 64.2762 USD |
| Sale | 800 | 64.4263 USD |
| Sale | 900 | 64.3616 USD |
| Sale | 1,000 | 64.2500 USD |
| Sale | 1,100 | 64.5200 USD |
| Sale | 1,200 | 64.2966 USD |
| Sale | 1,200 | 63.9341 USD |
| Sale | 1,212 | 64.3185 USD |
| Sale | 1,300 | 64.4100 USD |
| Sale | 1,300 | 64.3961 USD |
| Sale | 1,600 | 63.9181 USD |
| Sale | 1,623 | 63.9243 USD |
| Sale | 1,800 | 64.5600 USD |
| Sale | 1,923 | 64.3913 USD |
| Sale | 2,045 | 64.3142 USD |
| Sale | 2,492 | 64.3575 USD |
| Sale | 2,500 | 64.4037 USD |
| Sale | 2,574 | 64.4264 USD |
| Sale | 2,635 | 63.9762 USD |
| Sale | 2,841 | 64.3910 USD |
| Sale | 2,898 | 63.9660 USD |
| Sale | 3,445 | 64.2060 USD |
| Sale | 3,505 | 64.2988 USD |
| Sale | 3,800 | 63.9826 USD |
| Sale | 3,900 | 64.7088 USD |
| Sale | 4,021 | 64.4439 USD |
| Sale | 4,448 | 64.3361 USD |
| Sale | 4,448 | 64.3799 USD |
| Sale | 5,012 | 63.9763 USD |
| Sale | 5,792 | 63.9709 USD |
| Sale | 5,900 | 64.3766 USD |
| Sale | 6,600 | 64.1863 USD |
| Sale | 7,037 | 64.4822 USD |
| Sale | 7,585 | 63.9635 USD |
| Sale | 9,133 | 64.4324 USD |
| Sale | 12,492 | 64.5343 USD |
| Sale | 13,800 | 64.2186 USD |
| Sale | 15,900 | 64.2682 USD |
| Sale | 20,700 | 64.2658 USD |
| Sale | 22,717 | 64.4677 USD |
| Sale | 25,460 | 63.9723 USD |
| Sale | 39,101 | 64.4203 USD |
| Sale | 40,000 | 63.7149 USD |
| Sale | 50,813 | 64.3949 USD |
| Sale | 58,662 | 64.4300 USD |
| Sale | 68,412 | 63.5100 USD |
| Sale | 226,357 | 64.3577 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) |
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|
|
(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 | 1,000 | 48 USD | American | 18 Sep 2020 | 17.4500 USD |
| Call Option | Purchasing | 300 | 55 USD | American | 17 Jan 2020 | 10.4000 USD |
| Call Option | Purchasing | 300 | 58 USD | American | 19 Jun 2020 | 9.4000 USD |
| Call Option | Purchasing | 200 | 60 USD | American | 16 Aug 2019 | 4.4000 USD |
| Call Option | Purchasing | 800 | 64 USD | American | 16 Aug 2019 | 0.3450 USD |
| Call Option | Purchasing | 86,500 | 65 USD | American | 16 Aug 2019 | 0.0387 USD |
| Call Option | Purchasing | 100 | 65 USD | American | 16 Aug 2019 | 0.1200 USD |
| Call Option | Purchasing | 600 | 65 USD | American | 23 Aug 2019 | 0.8400 USD |
| Call Option | Purchasing | 200 | 65 USD | American | 30 Aug 2019 | 1.1700 USD |
| Call Option | Purchasing | 1,000 | 65 USD | American | 30 Aug 2019 | 1.2000 USD |
| Call Option | Purchasing | 900 | 65 USD | American | 20 Sep 2019 | 1.7155 USD |
| Call Option | Purchasing | 1,800 | 66 USD | American | 23 Aug 2019 | 0.2900 USD |
| Call Option | Purchasing | 100 | 66 USD | American | 23 Aug 2019 | 0.4400 USD |
| Call Option | Purchasing | 2,200 | 66 USD | American | 30 Aug 2019 | 0.6200 USD |
| Call Option | Purchasing | 200 | 66 USD | American | 27 Sep 2019 | 1.7200 USD |
| Call Option | Purchasing | 1,400 | 67 USD | American | 23 Aug 2019 | 0.2214 USD |
| Call Option | Purchasing | 1,000 | 68 USD | American | 27 Sep 2019 | 0.9200 USD |
| Call Option | Purchasing | 2,100 | 70 USD | American | 27 Sep 2019 | 0.4019 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 17 Jan 2020 | 0.7800 USD |
| Call Option | Selling | 400 | 65 USD | American | 16 Aug 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 67 USD | American | 16 Aug 2019 | 0.0100 USD |
| Call Option | Selling | 1,000 | 68 USD | American | 23 Aug 2019 | 0.1100 USD |
| Call Option | Selling | 1,500 | 75 USD | American | 20 Sep 2019 | 0.0700 USD |
| Call Option | Selling | 100 | 78 USD | American | 20 Sep 2019 | 0.0400 USD |
| Call Option | Selling | 400 | 88 USD | American | 20 Sep 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 93 USD | American | 15 Nov 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 93 USD | American | 17 Jan 2020 | 0.0500 USD |
| Put Option | Purchasing | 500 | 58 USD | American | 17 Jan 2020 | 2.2300 USD |
| Put Option | Purchasing | 1,200 | 63 USD | American | 16 Aug 2019 | 0.0200 USD |
| Put Option | Purchasing | 100 | 63 USD | American | 16 Aug 2019 | 0.0400 USD |
| Put Option | Purchasing | 3,700 | 63 USD | American | 23 Aug 2019 | 0.2635 USD |
| Put Option | Purchasing | 100 | 63 USD | American | 23 Aug 2019 | 0.4000 USD |
| Put Option | Purchasing | 1,300 | 63 USD | American | 30 Aug 2019 | 0.6953 USD |
| Put Option | Purchasing | 300 | 64 USD | American | 16 Aug 2019 | 0.0500 USD |
| Put Option | Purchasing | 20,000 | 64 USD | American | 16 Aug 2019 | 0.0700 USD |
| Put Option | Purchasing | 79,200 | 64 USD | American | 16 Aug 2019 | 0.1295 USD |
| Put Option | Purchasing | 2,000 | 64 USD | American | 23 Aug 2019 | 0.7270 USD |
| Put Option | Purchasing | 2,100 | 65 USD | American | 13 Sep 2019 | 1.7400 USD |
| Put Option | Purchasing | 8,800 | 65 USD | American | 20 Sep 2019 | 2.0900 USD |
| Put Option | Purchasing | 800 | 66 USD | American | 16 Aug 2019 | 2.9600 USD |
| Put Option | Purchasing | 300 | 73 USD | American | 20 Sep 2019 | 9.2800 USD |
| Put Option | Selling | 1,500 | 50 USD | American | 19 Jun 2020 | 2.1300 USD |
| Put Option | Selling | 500 | 60 USD | American | 17 Jan 2020 | 3.0500 USD |
| Put Option | Selling | 100 | 63 USD | American | 16 Aug 2019 | 0.0200 USD |
| Put Option | Selling | 1,000 | 63 USD | American | 23 Aug 2019 | 0.6500 USD |
| Put Option | Selling | 1,900 | 64 USD | American | 16 Aug 2019 | 0.1394 USD |
| Put Option | Selling | 13,900 | 65 USD | American | 16 Aug 2019 | 0.1716 USD |
| Put Option | Selling | 3,800 | 65 USD | American | 16 Aug 2019 | 0.7326 USD |
| Put Option | Selling | 100 | 66 USD | American | 16 Aug 2019 | 1.9700 USD |
| Put Option | Selling | 100 | 68 USD | American | 16 Aug 2019 | 3.1700 USD |
| Put Option | Selling | 500 | 70 USD | American | 16 Aug 2019 | 5.7740 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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Ap21
4. 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: | 19 Aug 2019 |
| 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 |
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 | Purchased | -5,100 | 48.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -10,300 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 55.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,400 | 73.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,400 | 63.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,800 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 69.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 70.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 62.0000 | American | Aug 16, 2019 |
| Put Options | Written | 8,900 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 250,000 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100,000 | 65.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 221,200 | 73.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 9,600 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,300 | 58.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 78.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 71.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 300 | 72.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Written | -8,800 | 83.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,800 | 63.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,600 | 80.0000 | American | Aug 16, 2019 |
| Call Options | Written | -4,400 | 93.0000 | American | Jan 17, 2020 |
| Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -130,000 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 60.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 60.0000 | American | Oct 18, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 23, 2019 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 68.0000 | American | Nov 15, 2019 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 68.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -6,400 | 60.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -10,900 | 83.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -13,600 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,100 | 65.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -202,300 | 63.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -29,000 | 63.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 78.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 68.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -700 | 43.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 58.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,200 | 73.0000 | American | Oct 18, 2019 |
| Put Options | Written | 25,000 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,300 | 78.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,600 | 43.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,800 | 58.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 68.0000 | American | Jun 19, 2020 |
| Put Options | Written | 150,900 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 83.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Written | 500 | 58.0000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 45.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 4,300 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,900 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 | 48.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,000 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,200 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 68.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 400 | 58.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 300 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 130,000 | 73.0000 | American | Sep 20, 2019 |
| Call Options | Written | -7,200 | 93.0000 | American | Aug 16, 2019 |
| Call Options | Written | -7,300 | 98.0000 | American | Jan 17, 2020 |
| Call Options | Written | -8,600 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,400 | 83.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,400 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,100 | 67.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,800 | 70.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 93.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -5,000 | 43.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,700 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -17,700 | 50.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,400 | 58.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -4,400 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 48.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Written | 28,300 | 63.0000 | American | Jun 19, 2020 |
| Put Options | Written | 13,400 | 43.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,100 | 63.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 63.0000 | American | Feb 21, 2020 |
| Put Options | Written | 37,800 | 75.0000 | American | Aug 16, 2019 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Put Options | Written | 300 | 78.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,000 | 73.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,600 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 100 | 80.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 30,200 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -7,700 | 70.0000 | American | Sep 20, 2019 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -14,600 | 88.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,300 | 64.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,500 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 68.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 68.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 83.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Written | -800 | 73.0000 | American | Jun 19, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 78.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,000 | 67.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -17,800 | 68.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -2,400 | 58.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,700 | 55.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -26,700 | 68.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 152,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 48.0000 | American | Aug 16, 2019 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 63.0000 | American | Sep 6, 2019 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,200 | 73.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 5,500 | 68.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,500 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 67.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 100 | 65.0000 | American | Aug 23, 2019 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -10,700 | 80.0000 | American | Sep 20, 2019 |
| Call Options | Written | -12,100 | 88.0000 | American | Aug 16, 2019 |
| Call Options | Written | -12,500 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,200 | 88.0000 | American | Jan 17, 2020 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Call Options | Written | -2,100 | 98.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 95.0000 | American | Sep 20, 2019 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -201,700 | 68.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,700 | 73.0000 | American | Oct 18, 2019 |
| Call Options | Written | -200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,100 | 75.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,300 | 66.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 70.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -10,700 | 55.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -11,800 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,300 | 43.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -50,200 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -300 | 78.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 73.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 64.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,600 | 73.0000 | American | Aug 16, 2019 |
| Put Options | Written | 2,100 | 58.0000 | American | Sep 20, 2019 |
| Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 48.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Put Options | Written | 900 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Written | 400 | 73.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 88.0000 | American | Nov 15, 2019 |
| Put Options | Written | 32,600 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 20,300 | 68.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 17,500 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,100 | 70.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 8,700 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,600 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,000 | 63.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 68.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 300 | 71.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 300 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 300 | 98.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 200 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 69.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 100 | 63.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Written | -10,800 | 83.0000 | American | Aug 16, 2019 |
| Call Options | Written | -2,100 | 78.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,700 | 93.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 93.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 63.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 78.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 71.0000 | American | Aug 16, 2019 |
| Call Options | Written | -500 | 63.0000 | American | Oct 18, 2019 |
| Call Options | Written | -600 | 95.0000 | American | Aug 16, 2019 |
| Call Options | Written | -700 | 68.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 78.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,100 | 70.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,100 | 69.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,300 | 93.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,400 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,700 | 58.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 68.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,900 | 65.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,700 | 63.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 48.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -200 | 62.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -200 | 71.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 43.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 68.0000 | American | Aug 23, 2019 |
| Put Options | Written | 15,900 | 65.0000 | American | Aug 16, 2019 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,900 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,500 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 68.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 78.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 75.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 3,600 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 78.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 72.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 105.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 69.0000 | American | Aug 16, 2019 |
| Call Options | Written | -7,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Written | -14,100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 83.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 73.0000 | American | Sep 20, 2019 |
| Call Options | Written | -24,100 | 78.0000 | American | Sep 20, 2019 |
| Call Options | Written | -25,000 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -74,400 | 85.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 66.0000 | American | Sep 13, 2019 |
| Call Options | Written | -100 | 115.0000 | American | Aug 16, 2019 |
| Call Options | Written | -200 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -24,300 | 68.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -200 | 61.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -400 | 60.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -500 | 48.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 68.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,000 | 83.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 63.0000 | American | Aug 23, 2019 |
| Put Options | Written | 500 | 64.0000 | American | Aug 16, 2019 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 500 | 83.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 48.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 60.0000 | American | Aug 16, 2019 |
| Call Options | Written | -4,900 | 110.0000 | American | Aug 16, 2019 |
| Call Options | Written | -6,000 | 100.0000 | American | Aug 16, 2019 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -11,200 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,500 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -15,100 | 71.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,900 | 98.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 63.0000 | American | Feb 21, 2020 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Written | -300 | 93.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 88.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,900 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,500 | 73.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -204,300 | 65.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100,500 | 64.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -100 | 68.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 43.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -400 | 69.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -800 | 93.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 48.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,300 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Written | 25,000 | 58.0000 | American | Jan 15, 1919 |
| Put Options | Written | 16,100 | 65.0000 | American | Oct 18, 2019 |
| Put Options | Written | 14,800 | 63.0000 | American | Oct 18, 2019 |
| Put Options | Written | 13,800 | 75.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 100 | 58.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 11,800 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,100 | 73.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 89,200 | 65.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 2,200 | 66.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 2,100 | 70.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 2,000 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 67.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,000 | 68.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,000 | 62.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Written | -4,500 | 78.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 88.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -13,200 | 75.0000 | American | Aug 16, 2019 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -25,000 | 83.0000 | American | Jan 15, 1919 |
| Call Options | Written | -38,000 | 90.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 88.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 68.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,400 | 65.0000 | American | Aug 23, 2019 |
Notes
Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.2. For all prices and other monetaryamounts, the currencymust 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/20190819005356/en/
Copyright Business Wire 2019
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