24th Mar 2020 13:41
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 | 19 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 |
|
|
|
|
2,432,020 | 0.16% | 3,986,240 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,159,179 | 0.15% | 552,566 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,660,900 | 0.11% | 1,568,900 | 0.11% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
6,252,099 | 0.42% | 6,107,706 | 0.41% | ||
|
|
|
| ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 24 | 66.8400 USD |
| Purchase | 38 | 73.0100 USD |
| Purchase | 62 | 70.9000 USD |
| Purchase | 91 | 69.5000 USD |
| Purchase | 99 | 71.4300 USD |
| Purchase | 100 | 71.5600 USD |
| Purchase | 100 | 71.4900 USD |
| Purchase | 100 | 71.3400 USD |
| Purchase | 100 | 73.8900 USD |
| Purchase | 100 | 70.8799 USD |
| Purchase | 100 | 69.5200 USD |
| Purchase | 100 | 66.9700 USD |
| Purchase | 100 | 67.5800 USD |
| Purchase | 100 | 69.1000 USD |
| Purchase | 100 | 65.9000 USD |
| Purchase | 100 | 69.3000 USD |
| Purchase | 126 | 70.4282 USD |
| Purchase | 166 | 73.3400 USD |
| Purchase | 200 | 70.8350 USD |
| Purchase | 200 | 71.4125 USD |
| Purchase | 200 | 70.9500 USD |
| Purchase | 200 | 73.7450 USD |
| Purchase | 200 | 69.1975 USD |
| Purchase | 200 | 72.0000 USD |
| Purchase | 200 | 72.4100 USD |
| Purchase | 200 | 71.5625 USD |
| Purchase | 210 | 73.9576 USD |
| Purchase | 220 | 72.1245 USD |
| Purchase | 300 | 70.7066 USD |
| Purchase | 300 | 70.0166 USD |
| Purchase | 300 | 70.9266 USD |
| Purchase | 300 | 71.2666 USD |
| Purchase | 300 | 71.3200 USD |
| Purchase | 300 | 72.1733 USD |
| Purchase | 394 | 73.3889 USD |
| Purchase | 400 | 71.4825 USD |
| Purchase | 400 | 71.9062 USD |
| Purchase | 400 | 71.0225 USD |
| Purchase | 400 | 68.1037 USD |
| Purchase | 470 | 69.8321 USD |
| Purchase | 476 | 72.3578 USD |
| Purchase | 498 | 68.6549 USD |
| Purchase | 500 | 70.7400 USD |
| Purchase | 500 | 71.2340 USD |
| Purchase | 501 | 70.5448 USD |
| Purchase | 586 | 68.0929 USD |
| Purchase | 819 | 71.7582 USD |
| Purchase | 831 | 72.6737 USD |
| Purchase | 847 | 68.9979 USD |
| Purchase | 887 | 68.4335 USD |
| Purchase | 900 | 70.0277 USD |
| Purchase | 900 | 72.2555 USD |
| Purchase | 938 | 69.0466 USD |
| Purchase | 1,029 | 72.4435 USD |
| Purchase | 1,073 | 71.2602 USD |
| Purchase | 1,126 | 71.3387 USD |
| Purchase | 1,161 | 71.9072 USD |
| Purchase | 1,200 | 70.3987 USD |
| Purchase | 1,245 | 72.5686 USD |
| Purchase | 1,400 | 70.8992 USD |
| Purchase | 1,400 | 69.7985 USD |
| Purchase | 1,465 | 69.6637 USD |
| Purchase | 1,467 | 71.2912 USD |
| Purchase | 1,600 | 96.0000 USD |
| Purchase | 1,610 | 72.5634 USD |
| Purchase | 1,620 | 69.2000 USD |
| Purchase | 1,700 | 71.6707 USD |
| Purchase | 1,728 | 69.1282 USD |
| Purchase | 1,800 | 72.4322 USD |
| Purchase | 1,892 | 71.2733 USD |
| Purchase | 1,900 | 73.5473 USD |
| Purchase | 2,321 | 70.9909 USD |
| Purchase | 2,600 | 70.3813 USD |
| Purchase | 2,696 | 70.6440 USD |
| Purchase | 2,700 | 71.5653 USD |
| Purchase | 3,651 | 70.3542 USD |
| Purchase | 3,901 | 70.9314 USD |
| Purchase | 4,100 | 70.8802 USD |
| Purchase | 4,200 | 71.3760 USD |
| Purchase | 4,373 | 66.8688 USD |
| Purchase | 4,541 | 71.2375 USD |
| Purchase | 5,400 | 72.1819 USD |
| Purchase | 8,013 | 71.0056 USD |
| Purchase | 8,838 | 71.2945 USD |
| Purchase | 9,085 | 70.0237 USD |
| Purchase | 9,650 | 71.4405 USD |
| Purchase | 9,699 | 70.7289 USD |
| Purchase | 10,150 | 71.5078 USD |
| Purchase | 15,609 | 69.9500 USD |
| Purchase | 15,609 | 69.9583 USD |
| Purchase | 17,100 | 72.4967 USD |
| Purchase | 20,376 | 72.4026 USD |
| Purchase | 21,650 | 69.6063 USD |
| Purchase | 22,727 | 69.2284 USD |
| Purchase | 24,859 | 72.3729 USD |
| Purchase | 25,630 | 71.0914 USD |
| Purchase | 26,226 | 71.1739 USD |
| Purchase | 26,359 | 69.8502 USD |
| Purchase | 28,500 | 70.2020 USD |
| Purchase | 38,104 | 72.1787 USD |
| Purchase | 41,500 | 73.4300 USD |
| Purchase | 42,294 | 70.8396 USD |
| Purchase | 43,300 | 69.2597 USD |
| Purchase | 55,100 | 68.3622 USD |
| Purchase | 75,714 | 69.6307 USD |
| Purchase | 146,095 | 70.0819 USD |
| Purchase | 169,300 | 70.2694 USD |
| Purchase | 176,716 | 71.0600 USD |
| Purchase | 200,887 | 71.0530 USD |
| Purchase | 215,606 | 69.7013 USD |
| Sale | 38 | 73.0100 USD |
| Sale | 47 | 69.0800 USD |
| Sale | 54 | 73.6494 USD |
| Sale | 91 | 69.5000 USD |
| Sale | 100 | 73.1400 USD |
| Sale | 100 | 69.0600 USD |
| Sale | 100 | 68.3825 USD |
| Sale | 100 | 73.4900 USD |
| Sale | 100 | 72.9400 USD |
| Sale | 100 | 69.4600 USD |
| Sale | 100 | 71.1350 USD |
| Sale | 100 | 73.0000 USD |
| Sale | 109 | 73.2137 USD |
| Sale | 142 | 72.1881 USD |
| Sale | 166 | 73.3400 USD |
| Sale | 200 | 71.4950 USD |
| Sale | 200 | 73.1750 USD |
| Sale | 200 | 72.9750 USD |
| Sale | 200 | 72.7700 USD |
| Sale | 200 | 72.3925 USD |
| Sale | 300 | 71.9833 USD |
| Sale | 300 | 72.6866 USD |
| Sale | 300 | 73.0400 USD |
| Sale | 300 | 69.7900 USD |
| Sale | 300 | 70.4883 USD |
| Sale | 300 | 71.9100 USD |
| Sale | 310 | 72.9367 USD |
| Sale | 323 | 72.2152 USD |
| Sale | 394 | 73.3889 USD |
| Sale | 400 | 67.6237 USD |
| Sale | 400 | 71.6262 USD |
| Sale | 400 | 70.3050 USD |
| Sale | 421 | 70.2048 USD |
| Sale | 473 | 72.8073 USD |
| Sale | 500 | 72.8065 USD |
| Sale | 500 | 70.1600 USD |
| Sale | 500 | 70.4310 USD |
| Sale | 500 | 70.6580 USD |
| Sale | 500 | 72.9390 USD |
| Sale | 512 | 70.2092 USD |
| Sale | 600 | 72.3325 USD |
| Sale | 600 | 71.7425 USD |
| Sale | 700 | 68.9835 USD |
| Sale | 787 | 68.4400 USD |
| Sale | 800 | 72.8109 USD |
| Sale | 900 | 73.2850 USD |
| Sale | 927 | 71.0569 USD |
| Sale | 938 | 69.0466 USD |
| Sale | 968 | 70.4300 USD |
| Sale | 975 | 68.7451 USD |
| Sale | 1,038 | 70.9620 USD |
| Sale | 1,154 | 71.9108 USD |
| Sale | 1,252 | 69.9555 USD |
| Sale | 1,386 | 68.4152 USD |
| Sale | 1,477 | 72.4752 USD |
| Sale | 1,500 | 72.8546 USD |
| Sale | 1,556 | 72.2205 USD |
| Sale | 1,620 | 69.2000 USD |
| Sale | 1,635 | 72.5925 USD |
| Sale | 1,900 | 67.6876 USD |
| Sale | 2,100 | 69.7533 USD |
| Sale | 2,318 | 72.6382 USD |
| Sale | 2,475 | 70.3027 USD |
| Sale | 2,600 | 71.0246 USD |
| Sale | 2,731 | 67.7418 USD |
| Sale | 3,126 | 70.0844 USD |
| Sale | 3,656 | 69.6188 USD |
| Sale | 3,878 | 70.0001 USD |
| Sale | 4,052 | 70.1336 USD |
| Sale | 6,100 | 71.9527 USD |
| Sale | 6,100 | 68.0096 USD |
| Sale | 6,344 | 69.9188 USD |
| Sale | 6,641 | 72.0742 USD |
| Sale | 6,878 | 69.9699 USD |
| Sale | 8,903 | 67.7091 USD |
| Sale | 9,650 | 71.4405 USD |
| Sale | 12,144 | 69.9703 USD |
| Sale | 13,190 | 72.4351 USD |
| Sale | 13,496 | 70.1277 USD |
| Sale | 15,300 | 69.9589 USD |
| Sale | 15,609 | 69.9583 USD |
| Sale | 15,609 | 69.9500 USD |
| Sale | 21,171 | 72.3964 USD |
| Sale | 21,346 | 69.7155 USD |
| Sale | 22,415 | 70.1288 USD |
| Sale | 24,759 | 72.3704 USD |
| Sale | 27,054 | 70.3995 USD |
| Sale | 34,028 | 70.0783 USD |
| Sale | 37,857 | 69.6307 USD |
| Sale | 39,367 | 71.3552 USD |
| Sale | 41,500 | 73.4300 USD |
| Sale | 52,702 | 68.6647 USD |
| Sale | 55,100 | 68.3622 USD |
| Sale | 82,700 | 71.4641 USD |
| Sale | 86,700 | 69.1372 USD |
| Sale | 87,445 | 70.4927 USD |
| Sale | 119,997 | 69.2628 USD |
| Sale | 126,261 | 70.6303 USD |
| Sale | 160,406 | 71.0300 USD |
| Sale | 238,529 | 71.0600 USD |
| Sale | 296,285 | 71.0067 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 | 200 | 55 USD | American | 24 Apr 2020 | 17.5000 USD |
Call Option | Purchasing | 100 | 68 USD | American | 15 Jan 2021 | 13.6000 USD |
Call Option | Purchasing | 300 | 70 USD | American | 18 Sep 2020 | 11.6900 USD |
Call Option | Purchasing | 5,500 | 73 USD | American | 19 Jun 2020 | 8.3990 USD |
Call Option | Purchasing | 5,200 | 75 USD | American | 15 May 2020 | 5.5769 USD |
Call Option | Purchasing | 100 | 75 USD | American | 19 Jun 2020 | 7.3500 USD |
Call Option | Purchasing | 5,800 | 78 USD | American | 15 May 2020 | 4.4706 USD |
Call Option | Purchasing | 1,100 | 78 USD | American | 19 Jun 2020 | 6.2363 USD |
Call Option | Purchasing | 200 | 78 USD | American | 18 Sep 2020 | 8.3500 USD |
Call Option | Purchasing | 500 | 80 USD | American | 15 Jan 2021 | 8.6000 USD |
Call Option | Purchasing | 500 | 81 USD | American | 1 May 2020 | 2.7280 USD |
Call Option | Purchasing | 300 | 83 USD | American | 1 May 2020 | 1.6500 USD |
Call Option | Purchasing | 1,600 | 83 USD | American | 19 Jun 2020 | 4.2500 USD |
Call Option | Purchasing | 100 | 85 USD | American | 19 Jun 2020 | 3.6500 USD |
Call Option | Purchasing | 1,200 | 88 USD | American | 19 Jun 2020 | 2.7900 USD |
Call Option | Purchasing | 2,400 | 90 USD | American | 19 Jun 2020 | 2.2825 USD |
Call Option | Selling | 100 | 70 USD | American | 20 Mar 2020 | 1.0500 USD |
Call Option | Selling | 100 | 71 USD | American | 20 Mar 2020 | 0.7000 USD |
Call Option | Selling | 700 | 72 USD | American | 20 Mar 2020 | 0.7857 USD |
Call Option | Selling | 1,000 | 74 USD | American | 20 Mar 2020 | 0.2500 USD |
Call Option | Selling | 100 | 78 USD | American | 20 Mar 2020 | 0.2000 USD |
Call Option | Selling | 300 | 88 USD | American | 20 Mar 2020 | 0.0300 USD |
Call Option | Selling | 700 | 90 USD | American | 20 Mar 2020 | 0.0300 USD |
Call Option | Selling | 400 | 90 USD | American | 27 Mar 2020 | 0.1000 USD |
Call Option | Selling | 100 | 125 USD | American | 18 Sep 2020 | 0.3800 USD |
Put Option | Purchasing | 1,000 | 45 USD | American | 18 Sep 2020 | 2.5000 USD |
Put Option | Purchasing | 600 | 50 USD | American | 18 Sep 2020 | 3.7083 USD |
Put Option | Purchasing | 100 | 58 USD | American | 19 Jun 2020 | 3.3500 USD |
Put Option | Purchasing | 3,000 | 60 USD | American | 24 Apr 2020 | 2.9000 USD |
Put Option | Purchasing | 6,800 | 63 USD | American | 19 Jun 2020 | 5.0705 USD |
Put Option | Purchasing | 2,900 | 65 USD | American | 19 Jun 2020 | 6.0931 USD |
Put Option | Purchasing | 100 | 70 USD | American | 18 Sep 2020 | 9.4500 USD |
Put Option | Purchasing | 1,300 | 73 USD | American | 15 May 2020 | 7.3269 USD |
Put Option | Purchasing | 400 | 73 USD | American | 21 Aug 2020 | 10.5000 USD |
Put Option | Purchasing | 4,300 | 73 USD | American | 18 Sep 2020 | 10.8383 USD |
Put Option | Purchasing | 300 | 75 USD | American | 18 Sep 2020 | 11.8833 USD |
Put Option | Purchasing | 200 | 88 USD | American | 15 Jan 2021 | 24.5000 USD |
Put Option | Selling | 100 | 65 USD | American | 20 Mar 2020 | 0.3500 USD |
Put Option | Selling | 200 | 70 USD | American | 20 Mar 2020 | 2.0000 USD |
Put Option | Selling | 1,200 | 75 USD | American | 15 May 2020 | 12.0000 USD |
Put Option | Selling | 400 | 83 USD | American | 20 Mar 2020 | 13.1725 USD |
Put Option | Selling | 200 | 85 USD | American | 20 Mar 2020 | 16.5650 USD |
Put Option | Selling | 100 | 85 USD | American | 15 May 2020 | 18.8000 USD |
Put Option | Selling | 1,000 | 88 USD | American | 27 Mar 2020 | 15.9600 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: | 24 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 |
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 | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 101,500 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,300 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,700 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 90.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -13,600 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 84.5000 | American | Mar 27, 2020 |
| Call Options | Written | -300 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 900 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 5,800 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 17,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 3,800 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,600 | 65.0000 | American | Mar 20, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 55.0000 | American | Apr 24, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Call Options | Purchased | 6,900 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -400 | 72.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -8,400 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Call Options | Written | -400 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,800 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,500 | 70.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Apr 24, 2020 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Call Options | Written | -8,000 | 105.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Call Options | Written | -500 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 83.0000 | American | May 1, 2020 |
| Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 10,200 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,000 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 17,400 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -3,900 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 71.0000 | American | Mar 20, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 92.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,000 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,900 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 72.5000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -3,200 | 100.0000 | American | Apr 17, 2020 |
| Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -3,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 77.5000 | American | Jan 21, 2022 |
| Put Options | Written | 151,700 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 94.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 37,000 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,500 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -77,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -1,200 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 91.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | May 15, 2020 |
| Call Options | Written | -900 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 65.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 17,300 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 85.0000 | American | May 1, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 78.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 70.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 73.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 16,400 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,300 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 62.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Call Options | Written | -2,100 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 90.0000 | 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 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,000 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| 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 | 60.0000 | American | Mar 27, 2020 |
| Call Options | Written | -700 | 72.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,800 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 40.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 700 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Written | 13,900 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 88.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 9, 2020 |
| Call Options | Written | -500 | 81.0000 | American | Mar 20, 2020 |
| Call Options | Written | -15,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -300 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 65.0000 | American | Apr 3, 2020 |
| Call Options | Written | -6,000 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,300 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,200 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 81.0000 | American | May 1, 2020 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 80.0000 | 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 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 10,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Written | -600 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -250,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,000 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -19,800 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -4,800 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 74.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 84.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -4,100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,800 | 95.0000 | American | Jan 15, 2021 |
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/20200324005457/en/
Copyright Business Wire 2020
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