20th Aug 2019 15:42
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 | 15 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 | ||||
2,929,437 | 0.20% | 3,049,271 | 0.21% | ||
(2) | Derivatives (other than options): | ||||
2,282,433 | 0.15% | 25,396 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,041,700 | 0.14% | 2,160,400 | 0.15% | |
| TOTAL: | |||||
7,253,570 | 0.49% | 5,235,067 | 0.35% | ||
(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 | 8 | 63.1050 USD |
| Purchase | 20 | 63.3200 USD |
| Purchase | 45 | 63.2615 USD |
| Purchase | 47 | 63.4389 USD |
| Purchase | 50 | 63.5500 USD |
| Purchase | 54 | 64.2300 USD |
| Purchase | 100 | 63.5300 USD |
| Purchase | 100 | 62.9300 USD |
| Purchase | 100 | 63.4750 USD |
| Purchase | 100 | 62.9500 USD |
| Purchase | 119 | 63.6865 USD |
| Purchase | 155 | 63.6187 USD |
| Purchase | 180 | 63.5000 USD |
| Purchase | 180 | 63.0983 USD |
| Purchase | 196 | 62.8759 USD |
| Purchase | 200 | 62.9675 USD |
| Purchase | 200 | 63.0400 USD |
| Purchase | 200 | 63.1750 USD |
| Purchase | 200 | 63.3125 USD |
| Purchase | 200 | 63.3150 USD |
| Purchase | 200 | 63.3450 USD |
| Purchase | 200 | 63.4800 USD |
| Purchase | 200 | 63.5250 USD |
| Purchase | 225 | 63.4733 USD |
| Purchase | 264 | 62.9572 USD |
| Purchase | 300 | 72.5000 USD |
| Purchase | 300 | 63.3000 USD |
| Purchase | 300 | 63.2866 USD |
| Purchase | 331 | 63.5071 USD |
| Purchase | 400 | 63.0000 USD |
| Purchase | 403 | 63.0426 USD |
| Purchase | 462 | 63.3034 USD |
| Purchase | 500 | 63.4920 USD |
| Purchase | 540 | 63.5362 USD |
| Purchase | 600 | 62.8833 USD |
| Purchase | 700 | 63.3100 USD |
| Purchase | 800 | 62.9812 USD |
| Purchase | 800 | 66.0000 USD |
| Purchase | 800 | 63.0300 USD |
| Purchase | 800 | 63.5143 USD |
| Purchase | 800 | 63.2437 USD |
| Purchase | 822 | 62.9827 USD |
| Purchase | 1,000 | 63.3115 USD |
| Purchase | 1,146 | 63.0229 USD |
| Purchase | 1,200 | 62.9545 USD |
| Purchase | 1,216 | 63.1386 USD |
| Purchase | 1,302 | 63.4776 USD |
| Purchase | 1,318 | 63.3051 USD |
| Purchase | 1,400 | 63.1671 USD |
| Purchase | 1,500 | 63.5200 USD |
| Purchase | 1,687 | 63.0207 USD |
| Purchase | 1,700 | 63.0572 USD |
| Purchase | 1,800 | 63.4983 USD |
| Purchase | 1,800 | 63.0094 USD |
| Purchase | 1,811 | 63.0103 USD |
| Purchase | 2,100 | 63.4709 USD |
| Purchase | 2,500 | 62.9366 USD |
| Purchase | 2,751 | 63.4900 USD |
| Purchase | 2,751 | 63.4755 USD |
| Purchase | 2,893 | 62.9346 USD |
| Purchase | 2,900 | 63.0444 USD |
| Purchase | 3,146 | 63.0221 USD |
| Purchase | 3,181 | 63.0459 USD |
| Purchase | 3,400 | 63.0035 USD |
| Purchase | 3,617 | 63.0008 USD |
| Purchase | 3,903 | 63.0308 USD |
| Purchase | 4,305 | 63.0011 USD |
| Purchase | 5,800 | 63.1987 USD |
| Purchase | 5,846 | 63.6712 USD |
| Purchase | 6,219 | 63.0291 USD |
| Purchase | 6,483 | 63.0102 USD |
| Purchase | 6,522 | 63.0171 USD |
| Purchase | 6,584 | 63.0930 USD |
| Purchase | 7,100 | 63.5587 USD |
| Purchase | 7,200 | 63.0263 USD |
| Purchase | 7,594 | 63.0445 USD |
| Purchase | 7,783 | 63.1832 USD |
| Purchase | 8,700 | 63.6445 USD |
| Purchase | 9,606 | 62.9586 USD |
| Purchase | 10,912 | 63.1255 USD |
| Purchase | 10,943 | 63.1463 USD |
| Purchase | 12,000 | 63.5253 USD |
| Purchase | 12,990 | 62.6905 USD |
| Purchase | 14,597 | 63.4979 USD |
| Purchase | 15,200 | 63.2688 USD |
| Purchase | 16,000 | 63.2606 USD |
| Purchase | 18,377 | 63.1800 USD |
| Purchase | 22,928 | 62.9800 USD |
| Purchase | 25,179 | 63.1736 USD |
| Purchase | 26,453 | 62.9862 USD |
| Purchase | 31,716 | 63.5722 USD |
| Purchase | 32,782 | 63.3326 USD |
| Purchase | 36,691 | 63.1296 USD |
| Purchase | 42,607 | 62.9804 USD |
| Purchase | 47,158 | 63.3423 USD |
| Purchase | 68,561 | 63.3245 USD |
| Purchase | 79,000 | 62.9835 USD |
| Sale | 36 | 63.4600 USD |
| Sale | 38 | 63.2115 USD |
| Sale | 69 | 62.9700 USD |
| Sale | 89 | 63.5000 USD |
| Sale | 100 | 63.5700 USD |
| Sale | 100 | 63.5600 USD |
| Sale | 100 | 63.0900 USD |
| Sale | 100 | 63.1200 USD |
| Sale | 100 | 63.4800 USD |
| Sale | 100 | 63.1600 USD |
| Sale | 100 | 62.9625 USD |
| Sale | 100 | 62.9550 USD |
| Sale | 100 | 63.6700 USD |
| Sale | 100 | 63.3000 USD |
| Sale | 100 | 63.6400 USD |
| Sale | 104 | 63.7733 USD |
| Sale | 165 | 63.2475 USD |
| Sale | 176 | 63.6009 USD |
| Sale | 196 | 63.7336 USD |
| Sale | 200 | 63.6250 USD |
| Sale | 200 | 63.0450 USD |
| Sale | 225 | 63.3755 USD |
| Sale | 256 | 63.6018 USD |
| Sale | 300 | 63.2900 USD |
| Sale | 300 | 63.4266 USD |
| Sale | 300 | 63.8539 USD |
| Sale | 300 | 63.7133 USD |
| Sale | 300 | 63.7066 USD |
| Sale | 400 | 63.0625 USD |
| Sale | 400 | 63.0800 USD |
| Sale | 407 | 63.5245 USD |
| Sale | 464 | 63.4349 USD |
| Sale | 475 | 63.5615 USD |
| Sale | 500 | 63.5300 USD |
| Sale | 500 | 63.3140 USD |
| Sale | 643 | 63.1966 USD |
| Sale | 681 | 63.0753 USD |
| Sale | 700 | 63.3025 USD |
| Sale | 828 | 63.6447 USD |
| Sale | 856 | 63.1956 USD |
| Sale | 892 | 63.2820 USD |
| Sale | 901 | 63.2270 USD |
| Sale | 945 | 63.1838 USD |
| Sale | 1,000 | 63.0550 USD |
| Sale | 1,000 | 63.1750 USD |
| Sale | 1,040 | 63.6883 USD |
| Sale | 1,113 | 63.1275 USD |
| Sale | 1,300 | 63.3276 USD |
| Sale | 1,400 | 63.5871 USD |
| Sale | 1,400 | 63.6150 USD |
| Sale | 1,500 | 63.2790 USD |
| Sale | 1,520 | 63.5356 USD |
| Sale | 1,544 | 63.4963 USD |
| Sale | 1,600 | 63.1362 USD |
| Sale | 1,698 | 63.2775 USD |
| Sale | 1,900 | 63.0639 USD |
| Sale | 2,027 | 63.1551 USD |
| Sale | 2,035 | 63.2457 USD |
| Sale | 2,235 | 63.6921 USD |
| Sale | 2,295 | 63.3834 USD |
| Sale | 2,500 | 63.0812 USD |
| Sale | 2,751 | 63.4900 USD |
| Sale | 2,751 | 63.4755 USD |
| Sale | 3,013 | 63.5400 USD |
| Sale | 3,085 | 63.3383 USD |
| Sale | 3,314 | 63.5314 USD |
| Sale | 3,900 | 63.5289 USD |
| Sale | 3,926 | 63.3429 USD |
| Sale | 4,000 | 63.3082 USD |
| Sale | 4,111 | 63.5043 USD |
| Sale | 4,256 | 63.4904 USD |
| Sale | 4,290 | 63.5631 USD |
| Sale | 4,323 | 63.0378 USD |
| Sale | 4,525 | 63.5235 USD |
| Sale | 6,358 | 63.6049 USD |
| Sale | 6,450 | 63.5721 USD |
| Sale | 7,100 | 63.3305 USD |
| Sale | 7,200 | 63.3518 USD |
| Sale | 7,400 | 63.7002 USD |
| Sale | 7,700 | 63.2269 USD |
| Sale | 10,881 | 63.3297 USD |
| Sale | 11,946 | 63.1589 USD |
| Sale | 12,990 | 62.6905 USD |
| Sale | 13,976 | 63.1264 USD |
| Sale | 14,400 | 63.4673 USD |
| Sale | 14,600 | 63.5308 USD |
| Sale | 22,673 | 63.5071 USD |
| Sale | 31,716 | 63.5722 USD |
| Sale | 32,782 | 63.3326 USD |
| Sale | 70,092 | 62.9800 USD |
| Sale | 79,100 | 62.9835 USD |
| Sale | 185,634 | 63.2154 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
| SWAP Expires 15/07/2021 | Long | 12,990 | 62.6605 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities |
| paid/ | |||
| varying etc | to which |
| received | |||
option |
|
| ||||
relates |
|
| ||||
| Call Option | Purchasing | 30,200 | 63 USD | American | 20 Sep 2019 | 2.7430 USD |
| Call Option | Purchasing | 1,300 | 64 USD | American | 16 Aug 2019 | 0.3361 USD |
| Call Option | Purchasing | 300 | 65 USD | American | 30 Aug 2019 | 0.8500 USD |
| Call Option | Purchasing | 200 | 68 USD | American | 17 Jan 2020 | 2.3800 USD |
| Call Option | Purchasing | 130,000 | 73 USD | American | 20 Sep 2019 | 0.1300 USD |
| Call Option | Selling | 100 | 63 USD | American | 20 Sep 2019 | 2.4400 USD |
| Call Option | Selling | 1,000 | 63 USD | American | 15 Nov 2019 | 3.4500 USD |
| Call Option | Selling | 1,200 | 63 USD | American | 17 Jan 2020 | 4.3500 USD |
| Call Option | Selling | 500 | 64 USD | American | 16 Aug 2019 | 0.5040 USD |
| Call Option | Selling | 100 | 65 USD | American | 23 Aug 2019 | 0.5000 USD |
| Call Option | Selling | 1,500 | 66 USD | American | 27 Sep 2019 | 1.3400 USD |
| Call Option | Selling | 130,000 | 68 USD | American | 20 Sep 2019 | 0.7200 USD |
| Call Option | Selling | 1,600 | 78 USD | American | 17 Jan 2020 | 0.4400 USD |
| Call Option | Selling | 1,300 | 80 USD | American | 15 Nov 2019 | 0.1200 USD |
| Call Option | Selling | 200 | 80 USD | American | 17 Jan 2020 | 0.2900 USD |
| Call Option | Selling | 100 | 83 USD | American | 15 Nov 2019 | 0.1200 USD |
| Call Option | Selling | 74,300 | 85 USD | American | 20 Sep 2019 | 0.0395 USD |
| Call Option | Selling | 300 | 88 USD | American | 20 Sep 2019 | 0.0200 USD |
| Call Option | Selling | 15,600 | 90 USD | American | 19 Jun 2020 | 0.3102 USD |
| Call Option | Selling | 200 | 93 USD | American | 19 Jun 2020 | 0.2400 USD |
| Call Option | Selling | 2,900 | 95 USD | American | 19 Jun 2020 | 0.1800 USD |
| Put Option | Purchasing | 200 | 50 USD | American | 17 Jan 2020 | 1.1100 USD |
| Put Option | Purchasing | 1,000 | 55 USD | American | 17 Jan 2020 | 1.9400 USD |
| Put Option | Purchasing | 1,000 | 58 USD | American | 27 Sep 2019 | 0.6300 USD |
| Put Option | Purchasing | 500 | 58 USD | American | 18 Oct 2019 | 1.1500 USD |
| Put Option | Purchasing | 500 | 60 USD | American | 30 Aug 2019 | 0.4100 USD |
| Put Option | Purchasing | 400 | 60 USD | American | 20 Sep 2019 | 1.0000 USD |
| Put Option | Purchasing | 100 | 61 USD | American | 13 Sep 2019 | 0.9900 USD |
| Put Option | Purchasing | 200 | 64 USD | American | 16 Aug 2019 | 0.8400 USD |
| Put Option | Purchasing | 600 | 65 USD | American | 20 Sep 2019 | 3.0400 USD |
| Put Option | Purchasing | 200 | 65 USD | American | 15 Nov 2019 | 4.9900 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 16 Aug 2019 | 4.0500 USD |
| Put Option | Purchasing | 700 | 68 USD | American | 18 Oct 2019 | 5.6900 USD |
| Put Option | Purchasing | 700 | 70 USD | American | 18 Oct 2019 | 7.7000 USD |
| Put Option | Purchasing | 2,700 | 73 USD | American | 16 Aug 2019 | 8.7000 USD |
| Put Option | Purchasing | 11,400 | 75 USD | American | 20 Sep 2019 | 10.5800 USD |
| Put Option | Purchasing | 600 | 75 USD | American | 15 Nov 2019 | 13.1500 USD |
| Put Option | Selling | 3,600 | 43 USD | American | 20 Sep 2019 | 0.0200 USD |
| Put Option | Selling | 1,000 | 45 USD | American | 20 Sep 2019 | 0.0300 USD |
| Put Option | Selling | 500 | 58 USD | American | 30 Aug 2019 | 0.1400 USD |
| Put Option | Selling | 100 | 58 USD | American | 17 Jan 2020 | 2.4800 USD |
| Put Option | Selling | 32,500 | 58 USD | American | 19 Jun 2020 | 4.5076 USD |
| Put Option | Selling | 200 | 60 USD | American | 21 Feb 2020 | 4.3500 USD |
| Put Option | Selling | 10,000 | 60 USD | American | 19 Jun 2020 | 5.5500 USD |
| Put Option | Selling | 100 | 63 USD | American | 16 Aug 2019 | 0.2700 USD |
| Put Option | Selling | 800 | 63 USD | American | 20 Sep 2019 | 1.8500 USD |
| Put Option | Selling | 200 | 63 USD | American | 15 Nov 2019 | 3.6000 USD |
| Put Option | Selling | 1,200 | 63 USD | American | 17 Jan 2020 | 5.0000 USD |
| Put Option | Selling | 600 | 73 USD | American | 15 Nov 2019 | 10.8500 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: | 20 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 |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
to which the option |
|
| |||
or derivative |
|
| |||
relates |
|
| |||
| Call Options | Purchased | 1,300 | 58.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 221,200 | 73.0000 | American | Aug 16, 2019 |
| 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 | 9,600 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Written | 8,900 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| 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 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 69.0000 | American | Aug 16, 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 | -2,800 | 63.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,600 | 80.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,300 | 93.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,300 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,100 | 48.0000 | American | Jun 19, 2020 |
| Call Options | Written | -8,800 | 83.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -10,300 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 68.0000 | American | Nov 15, 2019 |
| 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 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,000 | 68.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,300 | 70.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,400 | 62.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,200 | 55.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,400 | 73.0000 | American | Jun 19, 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 | -100 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,800 | 58.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 68.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 48.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 66.0000 | American | Aug 23, 2019 |
| Put Options | Written | 150,900 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 130,000 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Written | 49,600 | 95.0000 | 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 |
| Put Options | Written | 25,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,800 | 75.0000 | American | Sep 20, 2019 |
| Put Options | Written | 5,300 | 78.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,600 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,600 | 43.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 83.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 68.0000 | American | Sep 13, 2019 |
| Put Options | Written | 600 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Written | 500 | 58.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 400 | 58.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 13, 2019 |
| Put Options | Written | 400 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 300 | 68.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 78.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 65.0000 | American | Aug 30, 2019 |
| Call Options | Written | -4,100 | 67.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -6,400 | 60.0000 | American | Aug 16, 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 | -8,700 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -10,900 | 83.0000 | American | Nov 15, 2019 |
| Call Options | Written | -11,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,400 | 83.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -13,600 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 68.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -700 | 43.0000 | 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 |
| Put Options | Purchased | -1,000 | 58.0000 | American | Sep 27, 2019 |
| Call Options | Written | -1,100 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -201,100 | 63.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,200 | 73.0000 | American | Oct 18, 2019 |
| Call Options | Written | -1,800 | 70.0000 | American | Aug 30, 2019 |
| 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 | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -29,000 | 63.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Written | 37,800 | 75.0000 | American | Aug 16, 2019 |
| 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 |
| Put Options | Written | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 30,200 | 63.0000 | American | Sep 20, 2019 |
| Put Options | Written | 28,300 | 63.0000 | American | Jun 19, 2020 |
| Put Options | Written | 13,400 | 43.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,000 | 73.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,100 | 63.0000 | 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 |
| Put Options | Written | 2,500 | 63.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Put Options | Written | 300 | 78.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -3,400 | 58.0000 | American | Oct 18, 2019 |
| 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 |
| Put Options | Purchased | -500 | 48.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,000 | 43.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,100 | 64.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -5,900 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -7,200 | 60.0000 | American | Jan 17, 2020 |
| 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 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Aug 23, 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 | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -17,700 | 50.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 68.0000 | American | Sep 18, 2020 |
| Put Options | Written | 152,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,100 | 48.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 67.0000 | American | Sep 13, 2019 |
| 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 | 900 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 69.0000 | American | Aug 23, 2019 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -2,700 | 55.0000 | American | Nov 15, 2019 |
| 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 | -300 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Oct 18, 2019 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 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 | -12,600 | 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 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| 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 | -1,500 | 66.0000 | American | Sep 27, 2019 |
| Call Options | Written | -1,700 | 73.0000 | American | Oct 18, 2019 |
| Call Options | Written | -201,700 | 68.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,900 | 58.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 98.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -17,900 | 68.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -26,700 | 68.0000 | American | Nov 15, 2019 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| 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 | 1,600 | 66.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 69.0000 | American | Sep 6, 2019 |
| Put Options | Written | 200 | 88.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 63.0000 | American | Sep 18, 2020 |
| 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 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,600 | 73.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,000 | 48.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Oct 18, 2019 |
| Put Options | Written | 400 | 73.0000 | American | Nov 15, 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 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Written | -200 | 78.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 60.0000 | American | Sep 18, 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 | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 71.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -300 | 78.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 73.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 63.0000 | American | Oct 18, 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 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -10,700 | 55.0000 | American | Aug 16, 2019 |
| Call Options | Written | -10,800 | 83.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -11,800 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Written | -600 | 95.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 64.0000 | American | Sep 6, 2019 |
| Call Options | Written | -700 | 68.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 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 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 93.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 93.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 78.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 43.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -50,200 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 63.0000 | American | Nov 15, 2019 |
| Put Options | Written | 2,000 | 65.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,900 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Written | 1,800 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,600 | 75.0000 | American | Oct 18, 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 |
| 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 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| 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 |
| Put Options | Written | 1,000 | 68.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 72.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -100 | 48.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -200 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 70.0000 | 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 | -3,000 | 68.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -5,400 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,700 | 58.0000 | American | Nov 15, 2019 |
| Call Options | Written | -7,700 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Written | -14,100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -14,100 | 65.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -600 | 43.0000 | American | Sep 18, 2020 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -800 | 68.0000 | American | Aug 23, 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 | -1,100 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,700 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 83.0000 | American | Jan 15, 2021 |
| Call Options | Written | -24,000 | 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 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 67.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 83.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 500 | 83.0000 | American | Nov 15, 2019 |
| Put Options | Written | 500 | 64.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 400 | 48.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 63.0000 | American | Aug 23, 2019 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -200 | 61.0000 | American | Aug 16, 2019 |
| Call Options | Written | -300 | 93.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -400 | 60.0000 | American | Aug 30, 2019 |
| Call Options | Written | -500 | 88.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 48.0000 | American | Sep 18, 2020 |
| 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 |
| Put Options | Purchased | -700 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 68.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,900 | 98.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 63.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -24,300 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 67.0000 | American | Aug 23, 2019 |
| Put Options | Written | 100 | 58.0000 | American | Aug 16, 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 |
| Call Options | Purchased | 10,900 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,100 | 73.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 | 65.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 1,000 | 62.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 68.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,900 | 64.0000 | American | Aug 16, 2019 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 43.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 66.0000 | American | Aug 16, 2019 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -400 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Written | -500 | 88.0000 | American | Jan 15, 2021 |
| 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 | -5,700 | 88.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,500 | 95.0000 | 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 |
| Call Options | Written | -13,200 | 75.0000 | American | Aug 16, 2019 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 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 |
| Call Options | Written | -1,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,900 | 65.0000 | American | Aug 23, 2019 |
| Call Options | Written | -25,000 | 83.0000 | American | Jan 15, 1919 |
| Put Options | Purchased | -208,100 | 65.0000 | American | Aug 16, 2019 |
| Call Options | Written | -38,000 | 90.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 68.0000 | American | Aug 23, 2019 |
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/20190820005554/en/
Copyright Business Wire 2019
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