18th Mar 2020 10:03
Ap19
FORM 8.3 - Amendment to Purchase and Sales
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 | 13 March 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 |
|
|
|
|
923,483 | 0.06% | 663,204 | 0.04% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,173,726 | 0.15% | 552,566 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,499,900 | 0.10% | 1,516,000 | 0.10% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
4,597,109 | 0.31% | 2,731,770 | 0.18% | ||
|
|
|
| ||
(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 | 4 | 83.3800 USD |
| Purchase | 14 | 82.9471 USD |
| Purchase | 16 | 84.5700 USD |
| Purchase | 20 | 83.4710 USD |
| Purchase | 26 | 85.2400 USD |
| Purchase | 100 | 84.6000 USD |
| Purchase | 100 | 83.1200 USD |
| Purchase | 100 | 83.4000 USD |
| Purchase | 100 | 83.2400 USD |
| Purchase | 100 | 85.2200 USD |
| Purchase | 100 | 83.0500 USD |
| Purchase | 100 | 84.4800 USD |
| Purchase | 100 | 84.0600 USD |
| Purchase | 100 | 84.6100 USD |
| Purchase | 100 | 85.5500 USD |
| Purchase | 100 | 83.8800 USD |
| Purchase | 132 | 82.7353 USD |
| Purchase | 164 | 82.8523 USD |
| Purchase | 169 | 81.8800 USD |
| Purchase | 200 | 84.6725 USD |
| Purchase | 200 | 83.1625 USD |
| Purchase | 200 | 83.5000 USD |
| Purchase | 200 | 83.4200 USD |
| Purchase | 200 | 83.5175 USD |
| Purchase | 200 | 83.6800 USD |
| Purchase | 200 | 82.7250 USD |
| Purchase | 200 | 84.1650 USD |
| Purchase | 203 | 83.0525 USD |
| Purchase | 213 | 83.0288 USD |
| Purchase | 244 | 83.9053 USD |
| Purchase | 300 | 83.2100 USD |
| Purchase | 300 | 82.9100 USD |
| Purchase | 300 | 84.6050 USD |
| Purchase | 300 | 83.1583 USD |
| Purchase | 300 | 83.4266 USD |
| Purchase | 323 | 82.6069 USD |
| Purchase | 326 | 85.3320 USD |
| Purchase | 351 | 83.3100 USD |
| Purchase | 354 | 83.0979 USD |
| Purchase | 362 | 83.1565 USD |
| Purchase | 388 | 83.5470 USD |
| Purchase | 400 | 82.5000 USD |
| Purchase | 400 | 83.2537 USD |
| Purchase | 400 | 84.5000 USD |
| Purchase | 405 | 83.4774 USD |
| Purchase | 448 | 84.0534 USD |
| Purchase | 500 | 83.3110 USD |
| Purchase | 500 | 87.5000 USD |
| Purchase | 500 | 83.1375 USD |
| Purchase | 500 | 83.0706 USD |
| Purchase | 600 | 83.4683 USD |
| Purchase | 600 | 90.0000 USD |
| Purchase | 658 | 83.1351 USD |
| Purchase | 700 | 82.4478 USD |
| Purchase | 700 | 83.1457 USD |
| Purchase | 700 | 82.7400 USD |
| Purchase | 975 | 84.0369 USD |
| Purchase | 1,100 | 82.4054 USD |
| Purchase | 1,100 | 83.8290 USD |
| Purchase | 1,100 | 83.4327 USD |
| Purchase | 1,120 | 82.6731 USD |
| Purchase | 1,200 | 82.4125 USD |
| Purchase | 1,500 | 83.9493 USD |
| Purchase | 1,600 | 84.0000 USD |
| Purchase | 2,000 | 82.1920 USD |
| Purchase | 2,400 | 92.0000 USD |
| Purchase | 2,500 | 83.4408 USD |
| Purchase | 2,592 | 82.7109 USD |
| Purchase | 2,592 | 82.7108 USD |
| Purchase | 2,706 | 83.6005 USD |
| Purchase | 3,061 | 85.3660 USD |
| Purchase | 3,100 | 83.0000 USD |
| Purchase | 3,200 | 85.7397 USD |
| Purchase | 3,465 | 82.6863 USD |
| Purchase | 3,700 | 83.2040 USD |
| Purchase | 5,641 | 85.2989 USD |
| Purchase | 6,596 | 82.6961 USD |
| Purchase | 8,383 | 85.3994 USD |
| Purchase | 11,741 | 83.3355 USD |
| Purchase | 13,511 | 85.2609 USD |
| Purchase | 15,983 | 85.3534 USD |
| Purchase | 18,302 | 85.1942 USD |
| Purchase | 18,342 | 82.8842 USD |
| Purchase | 19,588 | 83.5824 USD |
| Purchase | 29,522 | 82.8100 USD |
| Purchase | 31,041 | 85.3070 USD |
| Purchase | 35,250 | 83.4611 USD |
| Purchase | 38,148 | 82.9923 USD |
| Purchase | 45,100 | 84.5900 USD |
| Purchase | 48,700 | 82.8492 USD |
| Purchase | 77,000 | 83.0671 USD |
| Purchase | 128,400 | 85.2133 USD |
| Purchase | 157,168 | 83.7092 USD |
| Purchase | 189,219 | 85.3700 USD |
| Purchase | 274,219 | 84.1183 USD |
| Sale | 50 | 83.7600 USD |
| Sale | 76 | 83.4417 USD |
| Sale | 100 | 82.0000 USD |
| Sale | 100 | 86.2000 USD |
| Sale | 100 | 80.8800 USD |
| Sale | 100 | 80.9200 USD |
| Sale | 100 | 85.1300 USD |
| Sale | 100 | 83.8200 USD |
| Sale | 100 | 83.0600 USD |
| Sale | 100 | 83.0200 USD |
| Sale | 100 | 82.9100 USD |
| Sale | 100 | 82.8900 USD |
| Sale | 100 | 82.3800 USD |
| Sale | 100 | 82.3300 USD |
| Sale | 100 | 82.2000 USD |
| Sale | 154 | 84.6000 USD |
| Sale | 167 | 83.4212 USD |
| Sale | 169 | 81.8800 USD |
| Sale | 200 | 81.8700 USD |
| Sale | 200 | 84.6725 USD |
| Sale | 200 | 82.7600 USD |
| Sale | 200 | 84.1400 USD |
| Sale | 200 | 82.1700 USD |
| Sale | 200 | 83.8875 USD |
| Sale | 200 | 84.7850 USD |
| Sale | 200 | 82.2225 USD |
| Sale | 200 | 83.8000 USD |
| Sale | 200 | 82.1950 USD |
| Sale | 200 | 82.1750 USD |
| Sale | 248 | 84.7126 USD |
| Sale | 300 | 81.5733 USD |
| Sale | 300 | 82.1934 USD |
| Sale | 300 | 82.7733 USD |
| Sale | 300 | 83.4100 USD |
| Sale | 300 | 83.4333 USD |
| Sale | 300 | 83.7500 USD |
| Sale | 300 | 84.4300 USD |
| Sale | 300 | 84.8466 USD |
| Sale | 300 | 85.5800 USD |
| Sale | 300 | 85.6500 USD |
| Sale | 300 | 86.0333 USD |
| Sale | 300 | 96.0000 USD |
| Sale | 308 | 82.2472 USD |
| Sale | 308 | 81.9089 USD |
| Sale | 350 | 83.0885 USD |
| Sale | 375 | 85.7620 USD |
| Sale | 400 | 83.2537 USD |
| Sale | 400 | 84.2300 USD |
| Sale | 400 | 85.1025 USD |
| Sale | 400 | 82.4362 USD |
| Sale | 400 | 83.9900 USD |
| Sale | 400 | 81.7537 USD |
| Sale | 448 | 84.0534 USD |
| Sale | 500 | 85.6900 USD |
| Sale | 500 | 82.1900 USD |
| Sale | 500 | 85.5440 USD |
| Sale | 500 | 84.5500 USD |
| Sale | 500 | 83.6400 USD |
| Sale | 535 | 83.6846 USD |
| Sale | 600 | 85.5908 USD |
| Sale | 600 | 84.9600 USD |
| Sale | 600 | 83.4683 USD |
| Sale | 644 | 86.1153 USD |
| Sale | 652 | 85.3320 USD |
| Sale | 700 | 95.0000 USD |
| Sale | 700 | 84.0542 USD |
| Sale | 700 | 82.1078 USD |
| Sale | 700 | 82.5257 USD |
| Sale | 760 | 83.4455 USD |
| Sale | 780 | 82.9443 USD |
| Sale | 800 | 83.1756 USD |
| Sale | 800 | 85.3831 USD |
| Sale | 915 | 82.4949 USD |
| Sale | 940 | 85.9556 USD |
| Sale | 988 | 83.1768 USD |
| Sale | 1,000 | 82.1920 USD |
| Sale | 1,040 | 84.8471 USD |
| Sale | 1,179 | 83.8638 USD |
| Sale | 1,197 | 83.1834 USD |
| Sale | 1,200 | 85.2804 USD |
| Sale | 1,200 | 82.2792 USD |
| Sale | 1,228 | 83.1387 USD |
| Sale | 1,249 | 83.4201 USD |
| Sale | 1,254 | 83.2925 USD |
| Sale | 1,500 | 85.0000 USD |
| Sale | 1,500 | 85.1473 USD |
| Sale | 1,620 | 83.3908 USD |
| Sale | 1,842 | 85.5781 USD |
| Sale | 1,975 | 82.7894 USD |
| Sale | 2,018 | 83.1489 USD |
| Sale | 2,251 | 83.3581 USD |
| Sale | 2,392 | 82.7067 USD |
| Sale | 2,471 | 83.0000 USD |
| Sale | 2,471 | 82.5165 USD |
| Sale | 2,529 | 83.5552 USD |
| Sale | 2,592 | 82.7108 USD |
| Sale | 2,708 | 85.4403 USD |
| Sale | 2,738 | 83.4024 USD |
| Sale | 3,100 | 82.1677 USD |
| Sale | 3,300 | 83.4827 USD |
| Sale | 3,380 | 83.9042 USD |
| Sale | 3,507 | 83.4084 USD |
| Sale | 3,587 | 83.1608 USD |
| Sale | 4,100 | 82.9495 USD |
| Sale | 4,718 | 84.1351 USD |
| Sale | 5,618 | 83.9233 USD |
| Sale | 5,738 | 83.3653 USD |
| Sale | 5,983 | 83.3984 USD |
| Sale | 6,703 | 82.9644 USD |
| Sale | 7,200 | 83.0543 USD |
| Sale | 7,400 | 87.0000 USD |
| Sale | 7,400 | 84.2917 USD |
| Sale | 7,623 | 83.6984 USD |
| Sale | 8,222 | 83.3190 USD |
| Sale | 8,617 | 83.3291 USD |
| Sale | 9,132 | 83.2238 USD |
| Sale | 10,600 | 83.2614 USD |
| Sale | 11,820 | 83.3570 USD |
| Sale | 12,400 | 83.4910 USD |
| Sale | 12,889 | 83.4229 USD |
| Sale | 13,875 | 83.8169 USD |
| Sale | 13,911 | 85.2018 USD |
| Sale | 16,397 | 82.6266 USD |
| Sale | 17,174 | 85.2437 USD |
| Sale | 17,325 | 84.0122 USD |
| Sale | 17,850 | 83.6588 USD |
| Sale | 24,529 | 83.9768 USD |
| Sale | 29,824 | 83.2087 USD |
| Sale | 36,700 | 83.5688 USD |
| Sale | 45,100 | 84.5900 USD |
| Sale | 47,100 | 82.9290 USD |
| Sale | 48,142 | 85.2895 USD |
| Sale | 51,800 | 83.2105 USD |
| Sale | 317,441 | 85.3700 USD |
| Sale | 334,544 | 83.8772 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 |
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|
|
| |
| Call Option | Purchasing | 100 | 75 USD | American | 19 Jun 2020 | 13.3000 USD |
| Call Option | Purchasing | 200 | 80 USD | American | 17 Apr 2020 | 7.2500 USD |
| Call Option | Purchasing | 200 | 80 USD | American | 18 Sep 2020 | 9.9000 USD |
| Call Option | Purchasing | 1,200 | 80 USD | American | 15 Jan 2021 | 11.3000 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 13 Mar 2020 | 1.0000 USD |
| Call Option | Purchasing | 400 | 83 USD | American | 13 Mar 2020 | 1.4900 USD |
| Call Option | Purchasing | 300 | 83 USD | American | 19 Jun 2020 | 8.7500 USD |
| Call Option | Purchasing | 500 | 83 USD | American | 15 Jan 2021 | 10.9500 USD |
| Call Option | Purchasing | 1,600 | 84 USD | American | 13 Mar 2020 | 1.0000 USD |
| Call Option | Purchasing | 100 | 84 USD | American | 13 Mar 2020 | 1.5000 USD |
| Call Option | Purchasing | 500 | 85 USD | American | 13 Mar 2020 | 0.6240 USD |
| Call Option | Purchasing | 100 | 85 USD | American | 20 Mar 2020 | 2.8000 USD |
| Call Option | Purchasing | 1,200 | 85 USD | American | 17 Apr 2020 | 4.1500 USD |
| Call Option | Purchasing | 300 | 86 USD | American | 13 Mar 2020 | 0.5800 USD |
| Call Option | Purchasing | 4,700 | 87 USD | American | 13 Mar 2020 | 0.1519 USD |
| Call Option | Purchasing | 300 | 88 USD | American | 15 May 2020 | 4.3000 USD |
| Call Option | Purchasing | 200 | 88 USD | American | 19 Jun 2020 | 6.0000 USD |
| Call Option | Purchasing | 100 | 89 USD | American | 13 Mar 2020 | 0.0100 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 13 Mar 2020 | 0.0500 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 15 Jan 2021 | 6.2840 USD |
| Call Option | Purchasing | 500 | 93 USD | American | 18 Sep 2020 | 6.0500 USD |
| Call Option | Purchasing | 5,000 | 98 USD | American | 15 Jan 2021 | 3.9500 USD |
| Call Option | Purchasing | 100 | 100 USD | American | 15 May 2020 | 0.9800 USD |
| Call Option | Purchasing | 1,300 | 100 USD | American | 19 Jun 2020 | 2.0769 USD |
| Call Option | Purchasing | 100 | 100 USD | American | 15 Jan 2021 | 3.5000 USD |
| Call Option | Purchasing | 200 | 105 USD | American | 15 May 2020 | 0.7800 USD |
| Call Option | Purchasing | 1,000 | 110 USD | American | 17 Apr 2020 | 0.1400 USD |
| Call Option | Purchasing | 100 | 115 USD | American | 19 Jun 2020 | 0.5000 USD |
| Call Option | Selling | 100 | 85 USD | American | 20 Mar 2020 | 2.4000 USD |
| Call Option | Selling | 100 | 91 USD | American | 13 Mar 2020 | 0.0100 USD |
| Call Option | Selling | 300 | 91 USD | American | 20 Mar 2020 | 0.4600 USD |
| Call Option | Selling | 100 | 91 USD | American | 20 Mar 2020 | 0.5000 USD |
| Call Option | Selling | 100 | 92 USD | American | 13 Mar 2020 | 0.0200 USD |
| Call Option | Selling | 5,400 | 93 USD | American | 20 Mar 2020 | 0.5287 USD |
| Call Option | Selling | 100 | 94 USD | American | 20 Mar 2020 | 0.2500 USD |
| Call Option | Selling | 1,200 | 98 USD | American | 20 Mar 2020 | 0.1500 USD |
| Call Option | Selling | 200 | 100 USD | American | 20 Mar 2020 | 0.0600 USD |
| Call Option | Selling | 300 | 120 USD | American | 18 Sep 2020 | 0.8000 USD |
| Put Option | Purchasing | 1,400 | 55 USD | American | 15 Jan 2021 | 3.8000 USD |
| Put Option | Purchasing | 1,000 | 65 USD | American | 19 Jun 2020 | 2.6400 USD |
| Put Option | Purchasing | 500 | 68 USD | American | 19 Jun 2020 | 2.7460 USD |
| Put Option | Purchasing | 100 | 70 USD | American | 19 Jun 2020 | 3.6500 USD |
| Put Option | Purchasing | 600 | 78 USD | American | 19 Jun 2020 | 6.1500 USD |
| Put Option | Purchasing | 300 | 80 USD | American | 13 Mar 2020 | 0.1966 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 19 Jun 2020 | 6.2800 USD |
| Put Option | Purchasing | 500 | 83 USD | American | 13 Mar 2020 | 1.0000 USD |
| Put Option | Purchasing | 300 | 83 USD | American | 13 Mar 2020 | 1.1700 USD |
| Put Option | Purchasing | 100 | 84 USD | American | 13 Mar 2020 | 0.6000 USD |
| Put Option | Purchasing | 200 | 86 USD | American | 13 Mar 2020 | 3.1500 USD |
| Put Option | Purchasing | 100 | 93 USD | American | 13 Mar 2020 | 12.2500 USD |
| Put Option | Purchasing | 1,200 | 94 USD | American | 13 Mar 2020 | 13.1000 USD |
| Put Option | Selling | 200 | 70 USD | American | 19 Jun 2020 | 4.5300 USD |
| Put Option | Selling | 100 | 80 USD | American | 15 May 2020 | 6.8500 USD |
| Put Option | Selling | 5,000 | 83 USD | American | 20 Mar 2020 | 4.3000 USD |
| Put Option | Selling | 100 | 84 USD | American | 13 Mar 2020 | 1.5000 USD |
| Put Option | Selling | 500 | 85 USD | American | 13 Mar 2020 | 1.2500 USD |
| Put Option | Selling | 500 | 86 USD | American | 20 Mar 2020 | 4.8000 USD |
| Put Option | Selling | 400 | 87 USD | American | 13 Mar 2020 | 3.5000 USD |
| Put Option | Selling | 600 | 90 USD | American | 20 Mar 2020 | 9.3916 USD |
| Put Option | Selling | 100 | 98 USD | American | 3 Apr 2020 | 15.6000 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
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: | 18 Mar 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 | 56,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,600 | 87.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,400 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 2,700 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 90.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 87.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,700 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 18,900 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,400 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 92.5000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 85.5000 | American | Mar 13, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,200 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -3,800 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 91.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,500 | 97.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,100 | 79.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 10,100 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 89.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 89.5000 | American | Mar 13, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,800 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 151,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 23,700 | 80.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 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 | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 155,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,100 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,700 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 91.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -352,100 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 83.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -25,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Call Options | Written | -76,900 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
| Call Options | Written | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,700 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 99.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 82.5000 | American | Mar 13, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 87.5000 | American | Mar 13, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 22,500 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,200 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 45,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 83.5000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 80.5000 | American | Mar 13, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 600 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 3,700 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Written | 14,000 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 175,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 84.0000 | American | Mar 13, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -6,000 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -400 | 81.0000 | American | Mar 20, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -200 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 84.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 12,900 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 12,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,600 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 88.5000 | American | Mar 13, 2020 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 | 83.5000 | American | Mar 13, 2020 |
| Call Options | Written | -3,100 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -250,800 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -3,700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,500 | 85.0000 | American | Mar 13, 2020 |
| Call Options | Written | -2,100 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 82.5000 | American | Mar 13, 2020 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -17,200 | 85.5000 | American | Mar 13, 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/20200318005253/en/
Copyright Business Wire 2020
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