28th Jan 2020 16:23
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 | 24 January 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 |
|
|
|
|
3,200,979 | 0.22% | 4,049,885 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,298,036 | 0.16% | 779,700 | 0.05% | ||
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|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,694,900 | 0.11% | 957,500 | 0.06% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,193,915 | 0.49% | 5,787,085 | 0.39% | ||
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|
|
| ||
(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 |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 23 | 84.0430 USD |
Purchase | 28 | 83.5100 USD |
Purchase | 94 | 83.3805 USD |
Purchase | 100 | 90.0000 USD |
Purchase | 100 | 84.3000 USD |
Purchase | 100 | 84.1900 USD |
Purchase | 100 | 83.7400 USD |
Purchase | 100 | 83.3900 USD |
Purchase | 101 | 83.0392 USD |
Purchase | 127 | 84.3300 USD |
Purchase | 145 | 83.7120 USD |
Purchase | 184 | 83.3482 USD |
Purchase | 185 | 84.0570 USD |
Purchase | 200 | 84.9075 USD |
Purchase | 200 | 84.0500 USD |
Purchase | 200 | 83.4700 USD |
Purchase | 203 | 83.5520 USD |
Purchase | 243 | 83.5004 USD |
Purchase | 262 | 83.5323 USD |
Purchase | 300 | 84.4900 USD |
Purchase | 300 | 84.0600 USD |
Purchase | 400 | 83.6012 USD |
Purchase | 400 | 83.3550 USD |
Purchase | 473 | 83.0820 USD |
Purchase | 486 | 83.5587 USD |
Purchase | 491 | 84.5071 USD |
Purchase | 500 | 83.5600 USD |
Purchase | 546 | 83.5428 USD |
Purchase | 600 | 84.3266 USD |
Purchase | 600 | 83.7050 USD |
Purchase | 600 | 83.5483 USD |
Purchase | 667 | 83.5740 USD |
Purchase | 700 | 83.3228 USD |
Purchase | 745 | 83.5731 USD |
Purchase | 787 | 83.3934 USD |
Purchase | 890 | 84.2530 USD |
Purchase | 900 | 83.3988 USD |
Purchase | 900 | 83.3588 USD |
Purchase | 1,100 | 83.7059 USD |
Purchase | 1,245 | 83.4649 USD |
Purchase | 1,258 | 83.5882 USD |
Purchase | 1,300 | 83.5923 USD |
Purchase | 1,346 | 82.9574 USD |
Purchase | 1,510 | 84.2816 USD |
Purchase | 1,521 | 83.4137 USD |
Purchase | 1,752 | 83.4007 USD |
Purchase | 1,800 | 84.1261 USD |
Purchase | 1,820 | 83.5775 USD |
Purchase | 1,900 | 83.5910 USD |
Purchase | 1,900 | 83.8307 USD |
Purchase | 2,200 | 83.4118 USD |
Purchase | 2,213 | 83.4542 USD |
Purchase | 2,300 | 83.3628 USD |
Purchase | 2,336 | 83.5063 USD |
Purchase | 4,543 | 84.2849 USD |
Purchase | 5,600 | 86.0000 USD |
Purchase | 5,600 | 86.5000 USD |
Purchase | 5,926 | 83.7521 USD |
Purchase | 6,178 | 83.5498 USD |
Purchase | 11,211 | 83.6978 USD |
Purchase | 15,100 | 83.3725 USD |
Purchase | 15,600 | 85.0000 USD |
Purchase | 18,001 | 83.4775 USD |
Purchase | 19,162 | 83.5230 USD |
Purchase | 33,810 | 83.5073 USD |
Purchase | 39,224 | 83.5400 USD |
Purchase | 42,400 | 83.5039 USD |
Purchase | 45,761 | 84.1176 USD |
Purchase | 85,460 | 83.5798 USD |
Purchase | 155,524 | 83.5207 USD |
Purchase | 300,035 | 83.6140 USD |
Sale | 1 | 83.5500 USD |
Sale | 10 | 84.5800 USD |
Sale | 36 | 83.4800 USD |
Sale | 100 | 82.8650 USD |
Sale | 100 | 82.9700 USD |
Sale | 100 | 83.1200 USD |
Sale | 100 | 83.6900 USD |
Sale | 100 | 83.7200 USD |
Sale | 100 | 83.8900 USD |
Sale | 100 | 84.1200 USD |
Sale | 123 | 83.5336 USD |
Sale | 200 | 83.6300 USD |
Sale | 200 | 84.5000 USD |
Sale | 200 | 83.0050 USD |
Sale | 200 | 83.5600 USD |
Sale | 300 | 89.5000 USD |
Sale | 300 | 84.8333 USD |
Sale | 400 | 92.0000 USD |
Sale | 400 | 83.5150 USD |
Sale | 400 | 94.5000 USD |
Sale | 490 | 83.5297 USD |
Sale | 500 | 88.0000 USD |
Sale | 500 | 83.7300 USD |
Sale | 508 | 83.5303 USD |
Sale | 600 | 88.5000 USD |
Sale | 700 | 83.5085 USD |
Sale | 700 | 83.2285 USD |
Sale | 706 | 84.3474 USD |
Sale | 745 | 83.5916 USD |
Sale | 800 | 84.0000 USD |
Sale | 800 | 83.8950 USD |
Sale | 945 | 83.5445 USD |
Sale | 988 | 83.5047 USD |
Sale | 1,000 | 83.5597 USD |
Sale | 1,116 | 83.8985 USD |
Sale | 1,200 | 95.0000 USD |
Sale | 1,200 | 83.8083 USD |
Sale | 1,300 | 87.0000 USD |
Sale | 1,500 | 87.5000 USD |
Sale | 1,500 | 89.0000 USD |
Sale | 1,534 | 83.4709 USD |
Sale | 1,626 | 83.3845 USD |
Sale | 1,657 | 83.8264 USD |
Sale | 1,700 | 83.4882 USD |
Sale | 1,800 | 85.5000 USD |
Sale | 2,000 | 83.4920 USD |
Sale | 2,080 | 83.5054 USD |
Sale | 2,200 | 83.8313 USD |
Sale | 2,200 | 83.5357 USD |
Sale | 2,561 | 84.0418 USD |
Sale | 2,574 | 83.4729 USD |
Sale | 2,834 | 84.1931 USD |
Sale | 3,494 | 83.6488 USD |
Sale | 3,513 | 83.7531 USD |
Sale | 3,626 | 83.5012 USD |
Sale | 4,500 | 83.4748 USD |
Sale | 5,000 | 83.4922 USD |
Sale | 5,400 | 83.4618 USD |
Sale | 5,825 | 83.6951 USD |
Sale | 6,248 | 83.5451 USD |
Sale | 6,500 | 83.5000 USD |
Sale | 8,944 | 83.3989 USD |
Sale | 10,711 | 83.4332 USD |
Sale | 10,819 | 84.2749 USD |
Sale | 10,896 | 83.5801 USD |
Sale | 11,671 | 83.7746 USD |
Sale | 12,202 | 83.5344 USD |
Sale | 13,400 | 83.3310 USD |
Sale | 14,126 | 83.5400 USD |
Sale | 14,470 | 83.3863 USD |
Sale | 17,603 | 84.5212 USD |
Sale | 22,900 | 83.6141 USD |
Sale | 26,600 | 83.5042 USD |
Sale | 29,858 | 83.5526 USD |
Sale | 65,577 | 83.5792 USD |
Sale | 66,211 | 83.4032 USD |
Sale | 76,881 | 83.6530 USD |
Sale | 142,280 | 83.5744 USD |
Sale | 182,145 | 83.6329 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP | Long | 8,660 | 83.4925 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 | 3,300 | 83 USD | American | 31 Jan 2020 | 1.2063 USD |
| Call Option | Purchasing | 6,000 | 84 USD | American | 31 Jan 2020 | 0.8418 USD |
| Call Option | Purchasing | 1,700 | 85 USD | American | 31 Jan 2020 | 0.4541 USD |
| Call Option | Purchasing | 3,800 | 85 USD | American | 31 Jan 2020 | 0.6063 USD |
| Call Option | Purchasing | 1,400 | 85 USD | American | 21 Feb 2020 | 1.7564 USD |
| Call Option | Purchasing | 1,000 | 85 USD | American | 21 Aug 2020 | 4.6500 USD |
| Call Option | Purchasing | 200 | 86 USD | American | 31 Jan 2020 | 0.2100 USD |
| Call Option | Purchasing | 5,400 | 86 USD | American | 31 Jan 2020 | 0.5488 USD |
| Call Option | Purchasing | 600 | 86 USD | American | 7 Feb 2020 | 1.0200 USD |
| Call Option | Purchasing | 100 | 87 USD | American | 31 Jan 2020 | 0.1300 USD |
| Call Option | Purchasing | 1,400 | 87 USD | American | 31 Jan 2020 | 0.1800 USD |
| Call Option | Purchasing | 700 | 87 USD | American | 21 Feb 2020 | 1.0757 USD |
| Call Option | Purchasing | 100 | 88 USD | American | 7 Feb 2020 | 1.0500 USD |
| Call Option | Purchasing | 200 | 88 USD | American | 21 Feb 2020 | 0.9600 USD |
| Call Option | Purchasing | 100 | 91 USD | American | 14 Feb 2020 | 0.2500 USD |
| Call Option | Purchasing | 100 | 91 USD | American | 21 Feb 2020 | 0.3500 USD |
| Call Option | Purchasing | 200 | 94 USD | American | 31 Jan 2020 | 0.0300 USD |
| Call Option | Purchasing | 200 | 100 USD | American | 20 Mar 2020 | 0.0700 USD |
| Call Option | Selling | 200 | 74 USD | American | 31 Jan 2020 | 9.3500 USD |
| Call Option | Selling | 200 | 76 USD | American | 31 Jan 2020 | 7.1000 USD |
| Call Option | Selling | 5,600 | 85 USD | American | 24 Jan 2020 | 0.0516 USD |
| Call Option | Selling | 100 | 85 USD | American | 15 May 2020 | 3.3500 USD |
| Call Option | Selling | 100 | 86 USD | American | 31 Jan 2020 | 0.2900 USD |
| Call Option | Selling | 700 | 88 USD | American | 31 Jan 2020 | 0.0914 USD |
| Call Option | Selling | 700 | 88 USD | American | 7 Feb 2020 | 0.5157 USD |
| Call Option | Selling | 1,500 | 89 USD | American | 31 Jan 2020 | 0.0600 USD |
| Call Option | Selling | 100 | 89 USD | American | 21 Feb 2020 | 0.5400 USD |
| Call Option | Selling | 1,000 | 90 USD | American | 31 Jan 2020 | 0.0300 USD |
| Call Option | Selling | 1,200 | 90 USD | American | 7 Feb 2020 | 0.2266 USD |
| Call Option | Selling | 600 | 90 USD | American | 21 Feb 2020 | 0.4766 USD |
| Call Option | Selling | 1,000 | 90 USD | American | 21 Aug 2020 | 2.8370 USD |
| Call Option | Selling | 200 | 92 USD | American | 31 Jan 2020 | 0.0400 USD |
| Call Option | Selling | 200 | 92 USD | American | 7 Feb 2020 | 0.1000 USD |
| Call Option | Selling | 200 | 92 USD | American | 7 Feb 2020 | 0.1300 USD |
| Call Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 0.2200 USD |
| Call Option | Selling | 200 | 100 USD | American | 20 Mar 2020 | 0.1100 USD |
| Put Option | Purchasing | 5,000 | 58 USD | American | 18 Sep 2020 | 0.5600 USD |
| Put Option | Purchasing | 200 | 70 USD | American | 15 Jan 2021 | 4.0100 USD |
| Put Option | Purchasing | 800 | 73 USD | American | 21 Feb 2020 | 0.2500 USD |
| Put Option | Purchasing | 31,300 | 75 USD | American | 21 Feb 2020 | 0.3879 USD |
| Put Option | Purchasing | 100 | 75 USD | American | 15 Jan 2021 | 5.6500 USD |
| Put Option | Purchasing | 5,600 | 78 USD | American | 21 Feb 2020 | 0.7321 USD |
| Put Option | Purchasing | 5,800 | 80 USD | American | 31 Jan 2020 | 0.2153 USD |
| Put Option | Purchasing | 300 | 80 USD | American | 31 Jan 2020 | 0.2300 USD |
| Put Option | Purchasing | 600 | 80 USD | American | 21 Feb 2020 | 1.1250 USD |
| Put Option | Purchasing | 700 | 81 USD | American | 31 Jan 2020 | 0.4214 USD |
| Put Option | Purchasing | 200 | 81 USD | American | 7 Feb 2020 | 1.2100 USD |
| Put Option | Purchasing | 1,200 | 82 USD | American | 24 Jan 2020 | 0.0300 USD |
| Put Option | Purchasing | 4,800 | 82 USD | American | 31 Jan 2020 | 0.5781 USD |
| Put Option | Purchasing | 100 | 82 USD | American | 7 Feb 2020 | 1.1000 USD |
| Put Option | Purchasing | 5,900 | 83 USD | American | 24 Jan 2020 | 0.0567 USD |
| Put Option | Purchasing | 4,800 | 83 USD | American | 24 Jan 2020 | 0.0654 USD |
| Put Option | Purchasing | 3,900 | 83 USD | American | 31 Jan 2020 | 0.6579 USD |
| Put Option | Purchasing | 4,100 | 83 USD | American | 31 Jan 2020 | 0.8102 USD |
| Put Option | Purchasing | 2,800 | 84 USD | American | 24 Jan 2020 | 0.2625 USD |
| Put Option | Purchasing | 800 | 84 USD | American | 24 Jan 2020 | 0.4912 USD |
| Put Option | Purchasing | 3,000 | 84 USD | American | 31 Jan 2020 | 0.9193 USD |
| Put Option | Purchasing | 1,500 | 84 USD | American | 31 Jan 2020 | 1.0366 USD |
| Put Option | Purchasing | 300 | 85 USD | American | 24 Jan 2020 | 0.9200 USD |
| Put Option | Purchasing | 400 | 85 USD | American | 31 Jan 2020 | 1.6600 USD |
| Put Option | Purchasing | 100 | 85 USD | American | 31 Jan 2020 | 1.8500 USD |
| Put Option | Purchasing | 400 | 85 USD | American | 14 Feb 2020 | 3.2725 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 24 Jan 2020 | 1.6900 USD |
| Put Option | Purchasing | 200 | 86 USD | American | 31 Jan 2020 | 2.4700 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 31 Jan 2020 | 3.2700 USD |
| Put Option | Purchasing | 100 | 86 USD | American | 7 Feb 2020 | 3.3500 USD |
| Put Option | Purchasing | 500 | 86 USD | American | 14 Feb 2020 | 3.7000 USD |
| Put Option | Purchasing | 500 | 87 USD | American | 24 Jan 2020 | 2.8700 USD |
| Put Option | Purchasing | 500 | 88 USD | American | 24 Jan 2020 | 3.9200 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 31 Jan 2020 | 4.5000 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 14 Feb 2020 | 4.5500 USD |
| Put Option | Purchasing | 100 | 93 USD | American | 24 Jan 2020 | 5.2000 USD |
| Put Option | Selling | 2,000 | 73 USD | American | 21 Feb 2020 | 0.2600 USD |
| Put Option | Selling | 600 | 75 USD | American | 21 Feb 2020 | 0.3383 USD |
| Put Option | Selling | 500 | 80 USD | American | 31 Jan 2020 | 0.2800 USD |
| Put Option | Selling | 200 | 81 USD | American | 31 Jan 2020 | 0.2400 USD |
| Put Option | Selling | 500 | 82 USD | American | 24 Jan 2020 | 0.0500 USD |
| Put Option | Selling | 600 | 85 USD | American | 31 Jan 2020 | 2.2866 USD |
| Put Option | Selling | 1,000 | 86 USD | American | 24 Jan 2020 | 3.1000 USD |
| Put Option | Selling | 400 | 92 USD | American | 31 Jan 2020 | 4.3000 USD |
| Put Option | Selling | 1,200 | 95 USD | American | 7 Feb 2020 | 7.9000 USD |
| Put Option | Selling | 400 | 95 USD | American | 7 Feb 2020 | 9.1000 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: | 28 Jan 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 | 2,600 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 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 | 200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,900 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 87.5000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 11,200 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 88.0000 | American | Jan 31, 2020 |
| Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 9,000 | 85.5000 | American | Jan 31, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 600 | 89.5000 | American | Jan 24, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,800 | 85.5000 | American | Jan 24, 2020 |
| Call Options | Written | -20,300 | 92.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 84.5000 | American | Jan 24, 2020 |
| Call Options | Written | -200 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 90.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,300 | 93.0000 | American | Jan 31, 2020 |
| Call Options | Written | -4,800 | 92.5000 | American | Feb 7, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,900 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -19,200 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 88.0000 | American | Feb 7, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,300 | 80.0000 | American | Jan 31, 2020 |
| Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -20,600 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,500 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 5,800 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 8,400 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,100 | 89.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,300 | 83.0000 | American | Jan 31, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 5,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 19,400 | 92.0000 | American | Jan 31, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 5,000 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 86.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -2,400 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,500 | 89.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 88.0000 | American | Jan 24, 2020 |
| Call Options | Written | -200 | 91.5000 | American | Jan 31, 2020 |
| Call Options | Written | -600 | 87.0000 | American | Feb 7, 2020 |
| Call Options | Written | -100 | 87.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 95.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -1,500 | 87.5000 | American | Jan 24, 2020 |
| Call Options | Written | -5,500 | 91.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 1,600 | 86.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 900 | 88.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 1,000 | 88.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 700 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,500 | 85.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 5,000 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 89.0000 | American | Jan 31, 2020 |
| Put Options | Written | 400 | 87.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 81.0000 | American | Jan 31, 2020 |
| Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -6,400 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 90.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 84.0000 | American | Jan 24, 2020 |
| Put Options | Purchased | -1,300 | 75.0000 | American | May 15, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -400 | 85.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 84.5000 | American | Jan 31, 2020 |
| Call Options | Written | -600 | 86.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,100 | 87.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 5,700 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 85.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 5,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,700 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,800 | 82.5000 | American | Feb 21, 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 | 5,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,800 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,100 | 89.5000 | American | Jan 31, 2020 |
| Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,900 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 89.0000 | American | Jan 24, 2020 |
| Call Options | Written | -11,900 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,200 | 93.5000 | American | Jan 31, 2020 |
| Call Options | Written | -1,200 | 92.5000 | American | Jan 31, 2020 |
| Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -13,000 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,600 | 85.0000 | American | Jan 24, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Jan 24, 2020 |
| Call Options | Written | -13,000 | 90.0000 | American | Jan 31, 2020 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 87.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -8,000 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 85.5000 | American | Feb 7, 2020 |
| Call Options | Written | -200 | 91.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -9,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,900 | 82.5000 | American | Jan 24, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 85.0000 | American | Jan 31, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 8,800 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 15,600 | 85.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 2,000 | 90.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 13,800 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 35,700 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,600 | 86.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 3,800 | 84.5000 | American | Jan 31, 2020 |
| Put Options | Written | 5,600 | 86.5000 | American | Jan 24, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 12,100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,600 | 83.0000 | American | Jan 24, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 79.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -300 | 89.5000 | American | Jan 24, 2020 |
| Put Options | Purchased | -400 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 93.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -6,400 | 91.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -500 | 84.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 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 | -2,600 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,200 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 400 | 90.0000 | American | Jan 31, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 86.0000 | American | Jan 31, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 84.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 88.5000 | American | Jan 24, 2020 |
| Put Options | Purchased | -1,500 | 83.5000 | American | Jan 31, 2020 |
| Call Options | Written | -18,000 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,900 | 81.5000 | American | Feb 7, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 12,700 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 95.0000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 88.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 4,700 | 90.5000 | American | Jan 24, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 5,400 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,500 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Jan 24, 2020 |
| Put Options | Written | 16,700 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Jan 31, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 88.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,900 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -300 | 85.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -15,700 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,900 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,400 | 83.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,000 | 84.0000 | American | Jan 31, 2020 |
| Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 5,000 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 89.0000 | American | Feb 7, 2020 |
| Put Options | Written | 15,300 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 86.5000 | American | Jan 24, 2020 |
| Put Options | Purchased | -4,100 | 82.5000 | American | Jan 31, 2020 |
| Call Options | Written | -1,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -5,600 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 81.5000 | American | Jan 24, 2020 |
| Put Options | Purchased | -5,100 | 82.0000 | American | Jan 31, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,300 | 87.0000 | American | Jan 24, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,500 | 83.5000 | American | Jan 24, 2020 |
| Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,600 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 87.5000 | American | Jan 31, 2020 |
| Call Options | Written | -500 | 88.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 81.0000 | American | Feb 7, 2020 |
| Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,800 | 86.0000 | American | Jan 24, 2020 |
| Call Options | Written | -200 | 76.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -13,600 | 77.5000 | American | Feb 21, 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/20200128005630/en/
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