3rd Mar 2020 13:59
Ap19
FORM 8.3 - Amendment to 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 | 27 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD |
|
| ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
3,044,525 | 0.21% | 4,039,226 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,244,892 | 0.15% | 601,788 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,680,100 | 0.11% | 1,527,800 | 0.10% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,969,517 | 0.47% | 6,168,814 | 0.42% | ||
|
|
|
| ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 14 | 88.9500 USD |
| Purchase | 14 | 88.5800 USD |
| Purchase | 27 | 85.5900 USD |
| Purchase | 34 | 86.7400 USD |
| Purchase | 34 | 86.4200 USD |
| Purchase | 35 | 85.3700 USD |
| Purchase | 100 | 87.1250 USD |
| Purchase | 100 | 86.0350 USD |
| Purchase | 100 | 85.7800 USD |
| Purchase | 100 | 87.0700 USD |
| Purchase | 100 | 86.4600 USD |
| Purchase | 100 | 86.9300 USD |
| Purchase | 100 | 88.9100 USD |
| Purchase | 100 | 88.9400 USD |
| Purchase | 113 | 87.5823 USD |
| Purchase | 114 | 86.6792 USD |
| Purchase | 129 | 85.6947 USD |
| Purchase | 142 | 88.1428 USD |
| Purchase | 186 | 86.2696 USD |
| Purchase | 190 | 87.8205 USD |
| Purchase | 200 | 88.8650 USD |
| Purchase | 200 | 85.7500 USD |
| Purchase | 200 | 86.7200 USD |
| Purchase | 200 | 86.5600 USD |
| Purchase | 212 | 87.9849 USD |
| Purchase | 213 | 86.2239 USD |
| Purchase | 223 | 86.7816 USD |
| Purchase | 299 | 86.8400 USD |
| Purchase | 300 | 86.9183 USD |
| Purchase | 300 | 86.9366 USD |
| Purchase | 300 | 87.1666 USD |
| Purchase | 300 | 88.0666 USD |
| Purchase | 300 | 89.1766 USD |
| Purchase | 300 | 86.2733 USD |
| Purchase | 300 | 86.4933 USD |
| Purchase | 300 | 86.7566 USD |
| Purchase | 300 | 86.7600 USD |
| Purchase | 300 | 86.8333 USD |
| Purchase | 303 | 86.4943 USD |
| Purchase | 323 | 88.1504 USD |
| Purchase | 340 | 87.6946 USD |
| Purchase | 377 | 89.3167 USD |
| Purchase | 400 | 86.0575 USD |
| Purchase | 400 | 87.3525 USD |
| Purchase | 400 | 89.1650 USD |
| Purchase | 400 | 89.2387 USD |
| Purchase | 415 | 86.1700 USD |
| Purchase | 486 | 88.6713 USD |
| Purchase | 497 | 88.0486 USD |
| Purchase | 500 | 85.0255 USD |
| Purchase | 500 | 86.4250 USD |
| Purchase | 501 | 87.2085 USD |
| Purchase | 516 | 87.1024 USD |
| Purchase | 539 | 85.8305 USD |
| Purchase | 573 | 88.6387 USD |
| Purchase | 600 | 86.1200 USD |
| Purchase | 600 | 86.0900 USD |
| Purchase | 600 | 85.8150 USD |
| Purchase | 650 | 84.4638 USD |
| Purchase | 676 | 86.5129 USD |
| Purchase | 693 | 86.6250 USD |
| Purchase | 702 | 86.9929 USD |
| Purchase | 702 | 86.6129 USD |
| Purchase | 703 | 88.8012 USD |
| Purchase | 764 | 86.4418 USD |
| Purchase | 800 | 87.6137 USD |
| Purchase | 800 | 86.9387 USD |
| Purchase | 834 | 86.4483 USD |
| Purchase | 876 | 86.6319 USD |
| Purchase | 900 | 86.1922 USD |
| Purchase | 905 | 86.5086 USD |
| Purchase | 1,010 | 86.1800 USD |
| Purchase | 1,058 | 86.2022 USD |
| Purchase | 1,086 | 85.9397 USD |
| Purchase | 1,100 | 86.6981 USD |
| Purchase | 1,179 | 87.0206 USD |
| Purchase | 1,265 | 86.5775 USD |
| Purchase | 1,326 | 86.2151 USD |
| Purchase | 1,336 | 86.7350 USD |
| Purchase | 1,345 | 85.3000 USD |
| Purchase | 1,397 | 86.7723 USD |
| Purchase | 1,500 | 86.9346 USD |
| Purchase | 1,508 | 87.3758 USD |
| Purchase | 1,564 | 86.5100 USD |
| Purchase | 1,600 | 86.9503 USD |
| Purchase | 1,723 | 86.1782 USD |
| Purchase | 1,829 | 86.6636 USD |
| Purchase | 1,866 | 86.1940 USD |
| Purchase | 1,900 | 86.8868 USD |
| Purchase | 2,200 | 87.1402 USD |
| Purchase | 2,371 | 85.8089 USD |
| Purchase | 2,600 | 87.1023 USD |
| Purchase | 2,654 | 87.7082 USD |
| Purchase | 2,789 | 86.1694 USD |
| Purchase | 3,200 | 86.9838 USD |
| Purchase | 3,586 | 85.8229 USD |
| Purchase | 6,832 | 85.8308 USD |
| Purchase | 7,310 | 86.0381 USD |
| Purchase | 7,435 | 86.0428 USD |
| Purchase | 7,640 | 85.7239 USD |
| Purchase | 8,088 | 86.1726 USD |
| Purchase | 15,555 | 87.5360 USD |
| Purchase | 18,818 | 85.9143 USD |
| Purchase | 19,052 | 87.4827 USD |
| Purchase | 19,900 | 86.6200 USD |
| Purchase | 29,271 | 86.4887 USD |
| Purchase | 44,900 | 86.9262 USD |
| Purchase | 52,100 | 86.8856 USD |
| Purchase | 132,000 | 88.4100 USD |
| Purchase | 138,254 | 85.4200 USD |
| Purchase | 159,901 | 85.4011 USD |
| Purchase | 283,022 | 86.9229 USD |
| Sale | 18 | 87.1000 USD |
| Sale | 22 | 87.3300 USD |
| Sale | 23 | 86.2700 USD |
| Sale | 34 | 86.7400 USD |
| Sale | 50 | 84.5900 USD |
| Sale | 64 | 87.6700 USD |
| Sale | 89 | 85.3389 USD |
| Sale | 100 | 86.8300 USD |
| Sale | 100 | 86.0807 USD |
| Sale | 100 | 86.0800 USD |
| Sale | 100 | 85.8400 USD |
| Sale | 100 | 85.5600 USD |
| Sale | 100 | 85.2600 USD |
| Sale | 100 | 85.0200 USD |
| Sale | 100 | 88.3100 USD |
| Sale | 100 | 87.9700 USD |
| Sale | 106 | 87.9396 USD |
| Sale | 107 | 85.1571 USD |
| Sale | 113 | 86.8115 USD |
| Sale | 113 | 87.5823 USD |
| Sale | 169 | 85.2540 USD |
| Sale | 200 | 86.1365 USD |
| Sale | 200 | 86.1950 USD |
| Sale | 200 | 85.0000 USD |
| Sale | 200 | 86.2650 USD |
| Sale | 200 | 86.1400 USD |
| Sale | 250 | 87.8000 USD |
| Sale | 250 | 86.5924 USD |
| Sale | 285 | 86.5680 USD |
| Sale | 300 | 86.2066 USD |
| Sale | 300 | 85.0166 USD |
| Sale | 300 | 86.9366 USD |
| Sale | 300 | 85.0116 USD |
| Sale | 316 | 86.5258 USD |
| Sale | 324 | 86.6529 USD |
| Sale | 350 | 86.9757 USD |
| Sale | 400 | 87.3525 USD |
| Sale | 400 | 87.4775 USD |
| Sale | 400 | 87.5200 USD |
| Sale | 433 | 86.4665 USD |
| Sale | 450 | 87.9488 USD |
| Sale | 465 | 85.0207 USD |
| Sale | 500 | 88.3700 USD |
| Sale | 500 | 85.0160 USD |
| Sale | 500 | 85.0255 USD |
| Sale | 500 | 86.7640 USD |
| Sale | 502 | 87.3941 USD |
| Sale | 508 | 87.5668 USD |
| Sale | 521 | 85.0147 USD |
| Sale | 539 | 85.8305 USD |
| Sale | 550 | 87.5481 USD |
| Sale | 600 | 86.2141 USD |
| Sale | 600 | 87.5533 USD |
| Sale | 600 | 85.0133 USD |
| Sale | 650 | 87.6000 USD |
| Sale | 674 | 86.6408 USD |
| Sale | 776 | 86.6994 USD |
| Sale | 800 | 88.3200 USD |
| Sale | 800 | 85.1225 USD |
| Sale | 861 | 87.5317 USD |
| Sale | 861 | 86.4110 USD |
| Sale | 900 | 85.0177 USD |
| Sale | 911 | 86.0479 USD |
| Sale | 1,019 | 87.8299 USD |
| Sale | 1,098 | 87.5492 USD |
| Sale | 1,100 | 85.0118 USD |
| Sale | 1,100 | 87.0350 USD |
| Sale | 1,100 | 87.4718 USD |
| Sale | 1,200 | 85.6616 USD |
| Sale | 1,216 | 86.3213 USD |
| Sale | 1,227 | 86.1536 USD |
| Sale | 1,326 | 87.6073 USD |
| Sale | 1,345 | 85.3000 USD |
| Sale | 1,640 | 85.0041 USD |
| Sale | 1,682 | 86.3591 USD |
| Sale | 1,700 | 86.6118 USD |
| Sale | 1,700 | 87.5464 USD |
| Sale | 1,892 | 87.2764 USD |
| Sale | 1,932 | 85.2209 USD |
| Sale | 1,989 | 86.5100 USD |
| Sale | 2,034 | 84.7994 USD |
| Sale | 2,357 | 87.5413 USD |
| Sale | 2,400 | 85.0366 USD |
| Sale | 2,980 | 86.1902 USD |
| Sale | 3,000 | 87.5046 USD |
| Sale | 3,317 | 87.5678 USD |
| Sale | 3,381 | 87.2809 USD |
| Sale | 3,510 | 86.4960 USD |
| Sale | 3,965 | 86.4460 USD |
| Sale | 4,036 | 85.8426 USD |
| Sale | 4,900 | 86.5829 USD |
| Sale | 5,800 | 86.4069 USD |
| Sale | 6,206 | 85.9671 USD |
| Sale | 6,372 | 86.5083 USD |
| Sale | 7,100 | 87.6481 USD |
| Sale | 8,135 | 86.3065 USD |
| Sale | 8,498 | 87.5723 USD |
| Sale | 12,647 | 87.0948 USD |
| Sale | 17,455 | 86.3157 USD |
| Sale | 17,586 | 87.3459 USD |
| Sale | 18,700 | 86.9582 USD |
| Sale | 18,887 | 86.1162 USD |
| Sale | 19,052 | 87.4827 USD |
| Sale | 19,900 | 86.6200 USD |
| Sale | 22,300 | 86.8755 USD |
| Sale | 25,000 | 86.9979 USD |
| Sale | 26,500 | 86.6000 USD |
| Sale | 27,017 | 85.8118 USD |
| Sale | 34,518 | 87.4946 USD |
| Sale | 45,070 | 86.3607 USD |
| Sale | 69,049 | 85.2918 USD |
| Sale | 112,813 | 87.2796 USD |
| Sale | 125,639 | 85.6322 USD |
| Sale | 139,599 | 85.4200 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 | 200 | 73 USD | American | 21 Jan 2022 | 15.8500 USD |
Call Option | Purchasing | 100 | 80 USD | American | 19 Jun 2020 | 8.2400 USD |
Call Option | Purchasing | 200 | 80 USD | American | 21 Jan 2022 | 12.6700 USD |
Call Option | Purchasing | 200 | 85 USD | American | 15 May 2020 | 5.7950 USD |
Call Option | Purchasing | 300 | 88 USD | American | 28 Feb 2020 | 0.6400 USD |
Call Option | Purchasing | 1,800 | 90 USD | American | 15 May 2020 | 3.7233 USD |
Call Option | Purchasing | 100 | 94 USD | American | 6 Mar 2020 | 0.2900 USD |
Call Option | Purchasing | 700 | 105 USD | American | 27 Mar 2020 | 0.2200 USD |
Call Option | Selling | 200 | 78 USD | American | 15 Jan 2021 | 12.6500 USD |
Call Option | Selling | 100 | 80 USD | American | 19 Jun 2020 | 9.2500 USD |
Call Option | Selling | 100 | 85 USD | American | 15 May 2020 | 5.4000 USD |
Call Option | Selling | 3,000 | 85 USD | American | 15 Jan 2021 | 8.2000 USD |
Call Option | Selling | 5,300 | 87 USD | American | 28 Feb 2020 | 0.5852 USD |
Call Option | Selling | 200 | 88 USD | American | 6 Mar 2020 | 2.3000 USD |
Call Option | Selling | 100 | 88 USD | American | 15 May 2020 | 4.4200 USD |
Call Option | Selling | 500 | 89 USD | American | 6 Mar 2020 | 0.9920 USD |
Call Option | Selling | 100 | 89 USD | American | 13 Mar 2020 | 1.6600 USD |
Call Option | Selling | 300 | 90 USD | American | 18 Sep 2020 | 4.8500 USD |
Call Option | Selling | 100 | 91 USD | American | 28 Feb 2020 | 0.0500 USD |
Call Option | Selling | 200 | 92 USD | American | 28 Feb 2020 | 0.0300 USD |
Call Option | Selling | 100 | 93 USD | American | 28 Feb 2020 | 0.2000 USD |
Call Option | Selling | 5,000 | 93 USD | American | 15 May 2020 | 2.0000 USD |
Call Option | Selling | 100 | 94 USD | American | 6 Mar 2020 | 0.5500 USD |
Call Option | Selling | 2,600 | 95 USD | American | 20 Mar 2020 | 0.4057 USD |
Call Option | Selling | 200 | 95 USD | American | 17 Apr 2020 | 1.2800 USD |
Call Option | Selling | 200 | 95 USD | American | 15 May 2020 | 1.8000 USD |
Call Option | Selling | 100 | 96 USD | American | 6 Mar 2020 | 0.4500 USD |
Call Option | Selling | 700 | 96 USD | American | 27 Mar 2020 | 0.5600 USD |
Call Option | Selling | 3,000 | 98 USD | American | 15 May 2020 | 0.9000 USD |
Call Option | Selling | 5,000 | 100 USD | American | 6 Mar 2020 | 0.1400 USD |
Call Option | Selling | 300 | 100 USD | American | 20 Mar 2020 | 0.1466 USD |
Call Option | Selling | 2,000 | 100 USD | American | 15 May 2020 | 1.0775 USD |
Call Option | Selling | 500 | 105 USD | American | 15 May 2020 | 0.3500 USD |
Call Option | Selling | 100 | 105 USD | American | 15 Jan 2021 | 2.7000 USD |
Call Option | Selling | 500 | 110 USD | American | 15 May 2020 | 0.2500 USD |
Call Option | Selling | 200 | 120 USD | American | 15 Jan 2021 | 0.9000 USD |
Call Option | Selling | 600 | 125 USD | American | 18 Sep 2020 | 0.2900 USD |
Put Option | Purchasing | 1,400 | 38 USD | American | 21 Jan 2022 | 1.0100 USD |
Put Option | Purchasing | 500 | 55 USD | American | 15 Jan 2021 | 1.4000 USD |
Put Option | Purchasing | 500 | 70 USD | American | 21 Aug 2020 | 1.6500 USD |
Put Option | Purchasing | 100 | 75 USD | American | 20 Mar 2020 | 0.2600 USD |
Put Option | Purchasing | 1,000 | 80 USD | American | 13 Mar 2020 | 1.0600 USD |
Put Option | Purchasing | 1,500 | 80 USD | American | 20 Mar 2020 | 1.0986 USD |
Put Option | Purchasing | 200 | 80 USD | American | 27 Mar 2020 | 1.1800 USD |
Put Option | Purchasing | 500 | 80 USD | American | 17 Apr 2020 | 2.3740 USD |
Put Option | Purchasing | 300 | 83 USD | American | 20 Mar 2020 | 1.7566 USD |
Put Option | Purchasing | 200 | 85 USD | American | 20 Mar 2020 | 2.1300 USD |
Put Option | Purchasing | 100 | 87 USD | American | 27 Mar 2020 | 3.0800 USD |
Put Option | Purchasing | 100 | 88 USD | American | 28 Feb 2020 | 2.1900 USD |
Put Option | Purchasing | 300 | 96 USD | American | 13 Mar 2020 | 10.9800 USD |
Put Option | Selling | 500 | 65 USD | American | 20 Mar 2020 | 0.0800 USD |
Put Option | Selling | 100 | 65 USD | American | 21 Aug 2020 | 1.2500 USD |
Put Option | Selling | 200 | 79 USD | American | 6 Mar 2020 | 0.4700 USD |
Put Option | Selling | 4,100 | 80 USD | American | 6 Mar 2020 | 0.6797 USD |
Put Option | Selling | 1,000 | 80 USD | American | 13 Mar 2020 | 0.9800 USD |
Put Option | Selling | 400 | 80 USD | American | 15 Jan 2021 | 8.5500 USD |
Put Option | Selling | 1,200 | 81 USD | American | 6 Mar 2020 | 1.0525 USD |
Put Option | Selling | 6,700 | 82 USD | American | 6 Mar 2020 | 1.1344 USD |
Put Option | Selling | 1,000 | 83 USD | American | 20 Mar 2020 | 1.9600 USD |
Put Option | Selling | 100 | 84 USD | American | 28 Feb 2020 | 0.7000 USD |
Put Option | Selling | 6,500 | 85 USD | American | 6 Mar 2020 | 1.7067 USD |
Put Option | Selling | 100 | 85 USD | American | 20 Mar 2020 | 1.6400 USD |
Put Option | Selling | 400 | 85 USD | American | 17 Apr 2020 | 4.6000 USD |
Put Option | Selling | 100 | 88 USD | American | 6 Mar 2020 | 2.5800 USD |
Put Option | Selling | 300 | 88 USD | American | 18 Sep 2020 | 8.7833 USD |
Put Option | Selling | 600 | 92 USD | American | 28 Feb 2020 | 3.4400 USD |
Put Option | Selling | 3,000 | 93 USD | American | 15 Jan 2021 | 15.7000 USD |
Put Option | Selling | 300 | 95 USD | American | 13 Mar 2020 | 10.1700 USD |
Put Option | Selling | 1,600 | 95 USD | American | 15 Jan 2021 | 17.1000 USD |
(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: | 3 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 | 100 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 4,200 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,000 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 10,900 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,600 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 86.5000 | American | Mar 6, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 87.0000 | American | Feb 28, 2020 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -900 | 98.0000 | American | Feb 28, 2020 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 92.5000 | American | Feb 28, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 88.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -400 | 92.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 13,500 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 89.5000 | American | Feb 28, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -6,400 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -900 | 80.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -500 | 89.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| 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 | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,100 | 89.0000 | American | Feb 28, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -3,700 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Put Options | Written | 1,000 | 79.5000 | American | Mar 13, 2020 |
| Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 18,500 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,800 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 800 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 11,100 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 800 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 79.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,400 | 97.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,300 | 87.0000 | American | Feb 28, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 93.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Call Options | Written | -6,700 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -10,500 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 177,800 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,100 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,500 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 125.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
| Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
| Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 89.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 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 | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -8,600 | 97.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -200 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,400 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 12,100 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 107.0000 | American | Feb 28, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,400 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 88.5000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,600 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 99.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,600 | 84.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,400 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 2,700 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,400 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Call Options | Written | -4,700 | 100.0000 | American | Mar 6, 2020 |
| Call Options | Written | -1,600 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
| Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,400 | 96.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,900 | 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 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,500 | 95.5000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,300 | 92.5000 | American | Feb 28, 2020 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,500 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -300 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 10,000 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,300 | 100.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 81.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 11,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,500 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 96.0000 | American | Mar 6, 2020 |
| Call Options | Written | -5,200 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -21,400 | 85.0000 | American | Mar 20, 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/20200303005601/en/
Copyright Business Wire 2020
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