25th Mar 2020 15:37
FORM 8.3
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 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 |
|
|
|
|
2,252,893 | 0.15% | 4,218,693 | 0.29% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,150,367 | 0.15% | 552,566 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,417,500 | 0.10% | 1,488,100 | 0.10% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
5,820,760 | 0.39% | 6,259,359 | 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 | 1 | 69.6700 USD |
| Purchase | 3 | 68.7200 USD |
| Purchase | 5 | 70.4700 USD |
| Purchase | 15 | 69.4033 USD |
| Purchase | 19 | 69.4021 USD |
| Purchase | 25 | 71.1600 USD |
| Purchase | 30 | 70.2600 USD |
| Purchase | 33 | 69.9484 USD |
| Purchase | 37 | 69.0624 USD |
| Purchase | 49 | 68.6512 USD |
| Purchase | 68 | 70.5051 USD |
| Purchase | 70 | 68.9081 USD |
| Purchase | 98 | 71.1700 USD |
| Purchase | 100 | 71.3400 USD |
| Purchase | 100 | 67.6300 USD |
| Purchase | 119 | 70.3684 USD |
| Purchase | 124 | 69.2566 USD |
| Purchase | 138 | 69.3633 USD |
| Purchase | 142 | 69.3347 USD |
| Purchase | 188 | 69.0480 USD |
| Purchase | 200 | 70.3350 USD |
| Purchase | 225 | 69.1351 USD |
| Purchase | 225 | 69.4622 USD |
| Purchase | 300 | 68.7433 USD |
| Purchase | 310 | 68.9380 USD |
| Purchase | 350 | 69.0964 USD |
| Purchase | 413 | 68.8838 USD |
| Purchase | 531 | 69.4505 USD |
| Purchase | 600 | 68.1833 USD |
| Purchase | 695 | 70.3508 USD |
| Purchase | 800 | 68.5800 USD |
| Purchase | 800 | 69.3162 USD |
| Purchase | 900 | 68.9794 USD |
| Purchase | 1,000 | 68.7555 USD |
| Purchase | 1,000 | 71.1730 USD |
| Purchase | 1,015 | 69.2744 USD |
| Purchase | 1,100 | 68.6972 USD |
| Purchase | 1,287 | 68.8954 USD |
| Purchase | 1,300 | 68.9800 USD |
| Purchase | 1,567 | 69.9828 USD |
| Purchase | 1,621 | 68.8591 USD |
| Purchase | 1,691 | 68.1595 USD |
| Purchase | 1,711 | 68.6632 USD |
| Purchase | 1,800 | 67.9630 USD |
| Purchase | 1,800 | 70.7403 USD |
| Purchase | 1,805 | 67.7746 USD |
| Purchase | 1,820 | 71.2137 USD |
| Purchase | 1,886 | 68.3809 USD |
| Purchase | 1,900 | 69.3559 USD |
| Purchase | 1,960 | 68.0438 USD |
| Purchase | 2,000 | 68.8540 USD |
| Purchase | 2,000 | 70.7275 USD |
| Purchase | 2,014 | 70.5020 USD |
| Purchase | 2,250 | 68.3793 USD |
| Purchase | 2,259 | 69.9798 USD |
| Purchase | 2,437 | 68.6768 USD |
| Purchase | 2,500 | 68.3114 USD |
| Purchase | 2,751 | 68.2180 USD |
| Purchase | 2,848 | 70.2827 USD |
| Purchase | 3,000 | 67.8231 USD |
| Purchase | 3,163 | 68.8283 USD |
| Purchase | 3,204 | 68.7727 USD |
| Purchase | 3,900 | 69.2578 USD |
| Purchase | 3,900 | 70.8094 USD |
| Purchase | 4,312 | 70.2142 USD |
| Purchase | 4,651 | 67.7470 USD |
| Purchase | 5,667 | 70.0122 USD |
| Purchase | 5,727 | 67.5377 USD |
| Purchase | 6,264 | 68.7091 USD |
| Purchase | 6,900 | 69.4123 USD |
| Purchase | 7,114 | 69.3115 USD |
| Purchase | 7,153 | 68.8703 USD |
| Purchase | 8,831 | 68.8520 USD |
| Purchase | 9,700 | 70.2343 USD |
| Purchase | 10,552 | 69.6803 USD |
| Purchase | 11,413 | 69.2084 USD |
| Purchase | 12,710 | 70.1176 USD |
| Purchase | 13,034 | 69.6979 USD |
| Purchase | 13,300 | 70.4397 USD |
| Purchase | 13,384 | 70.2522 USD |
| Purchase | 16,809 | 68.8976 USD |
| Purchase | 17,528 | 68.0744 USD |
| Purchase | 22,975 | 70.4166 USD |
| Purchase | 24,570 | 69.5455 USD |
| Purchase | 27,454 | 67.4975 USD |
| Purchase | 31,200 | 70.5727 USD |
| Purchase | 32,088 | 67.7196 USD |
| Purchase | 35,500 | 68.9300 USD |
| Purchase | 43,425 | 67.4900 USD |
| Purchase | 44,898 | 69.1780 USD |
| Purchase | 72,830 | 69.8688 USD |
| Purchase | 74,116 | 69.4326 USD |
| Purchase | 82,991 | 69.3331 USD |
| Purchase | 85,100 | 69.3315 USD |
| Purchase | 154,613 | 68.6658 USD |
| Sale | 3 | 68.7200 USD |
| Sale | 6 | 69.6300 USD |
| Sale | 12 | 71.7175 USD |
| Sale | 20 | 71.2200 USD |
| Sale | 25 | 71.1600 USD |
| Sale | 28 | 69.8500 USD |
| Sale | 29 | 71.1200 USD |
| Sale | 36 | 69.6700 USD |
| Sale | 40 | 69.3195 USD |
| Sale | 46 | 69.5100 USD |
| Sale | 88 | 69.9300 USD |
| Sale | 90 | 69.7500 USD |
| Sale | 100 | 69.3700 USD |
| Sale | 100 | 71.4600 USD |
| Sale | 100 | 69.4900 USD |
| Sale | 100 | 69.3200 USD |
| Sale | 100 | 67.7000 USD |
| Sale | 100 | 71.3400 USD |
| Sale | 100 | 70.5100 USD |
| Sale | 100 | 69.8800 USD |
| Sale | 100 | 69.7600 USD |
| Sale | 100 | 69.6800 USD |
| Sale | 100 | 71.1500 USD |
| Sale | 100 | 68.0000 USD |
| Sale | 100 | 71.2300 USD |
| Sale | 110 | 69.9954 USD |
| Sale | 110 | 69.6120 USD |
| Sale | 119 | 69.7550 USD |
| Sale | 133 | 69.3637 USD |
| Sale | 141 | 67.8100 USD |
| Sale | 150 | 69.6866 USD |
| Sale | 171 | 70.8484 USD |
| Sale | 200 | 67.6900 USD |
| Sale | 200 | 67.4000 USD |
| Sale | 200 | 69.3425 USD |
| Sale | 200 | 69.3600 USD |
| Sale | 200 | 70.4850 USD |
| Sale | 200 | 68.6000 USD |
| Sale | 200 | 68.3300 USD |
| Sale | 200 | 67.9800 USD |
| Sale | 216 | 69.6531 USD |
| Sale | 300 | 67.6966 USD |
| Sale | 300 | 71.2233 USD |
| Sale | 300 | 68.4336 USD |
| Sale | 300 | 71.3966 USD |
| Sale | 306 | 69.4927 USD |
| Sale | 400 | 69.0300 USD |
| Sale | 400 | 70.0350 USD |
| Sale | 400 | 71.2237 USD |
| Sale | 412 | 70.4263 USD |
| Sale | 427 | 68.1300 USD |
| Sale | 467 | 68.8363 USD |
| Sale | 500 | 68.3740 USD |
| Sale | 500 | 67.9540 USD |
| Sale | 500 | 71.5010 USD |
| Sale | 500 | 70.4180 USD |
| Sale | 500 | 69.5460 USD |
| Sale | 529 | 69.0449 USD |
| Sale | 536 | 67.6834 USD |
| Sale | 600 | 70.5875 USD |
| Sale | 620 | 68.0367 USD |
| Sale | 703 | 70.5308 USD |
| Sale | 800 | 69.2225 USD |
| Sale | 826 | 71.3624 USD |
| Sale | 890 | 68.2230 USD |
| Sale | 894 | 68.7986 USD |
| Sale | 900 | 68.0977 USD |
| Sale | 957 | 70.3657 USD |
| Sale | 1,000 | 71.2050 USD |
| Sale | 1,098 | 69.0022 USD |
| Sale | 1,134 | 71.0900 USD |
| Sale | 1,200 | 68.0316 USD |
| Sale | 1,200 | 69.7420 USD |
| Sale | 1,295 | 68.1469 USD |
| Sale | 1,300 | 70.0678 USD |
| Sale | 1,300 | 70.2769 USD |
| Sale | 1,343 | 68.0327 USD |
| Sale | 1,474 | 68.0841 USD |
| Sale | 1,489 | 69.1609 USD |
| Sale | 1,500 | 70.7840 USD |
| Sale | 1,514 | 69.1019 USD |
| Sale | 1,516 | 68.1807 USD |
| Sale | 1,598 | 70.2876 USD |
| Sale | 1,700 | 67.8826 USD |
| Sale | 1,890 | 70.4296 USD |
| Sale | 1,900 | 70.8710 USD |
| Sale | 2,243 | 70.1167 USD |
| Sale | 2,490 | 68.1858 USD |
| Sale | 2,530 | 70.1876 USD |
| Sale | 2,557 | 70.2179 USD |
| Sale | 2,600 | 70.8165 USD |
| Sale | 3,087 | 69.7528 USD |
| Sale | 3,102 | 69.2572 USD |
| Sale | 3,191 | 69.6273 USD |
| Sale | 3,270 | 69.9774 USD |
| Sale | 3,623 | 70.9312 USD |
| Sale | 3,900 | 69.7291 USD |
| Sale | 3,900 | 70.8094 USD |
| Sale | 4,589 | 68.2396 USD |
| Sale | 4,700 | 67.9423 USD |
| Sale | 4,940 | 70.0942 USD |
| Sale | 5,053 | 70.0010 USD |
| Sale | 5,171 | 69.5533 USD |
| Sale | 5,276 | 69.6803 USD |
| Sale | 5,286 | 70.8277 USD |
| Sale | 5,800 | 69.7254 USD |
| Sale | 5,970 | 68.9661 USD |
| Sale | 6,465 | 70.0133 USD |
| Sale | 6,993 | 69.9523 USD |
| Sale | 9,100 | 68.4139 USD |
| Sale | 11,100 | 70.2550 USD |
| Sale | 12,613 | 70.0495 USD |
| Sale | 13,727 | 67.4975 USD |
| Sale | 15,181 | 70.1800 USD |
| Sale | 17,691 | 69.9822 USD |
| Sale | 17,801 | 68.7738 USD |
| Sale | 19,953 | 70.5591 USD |
| Sale | 21,773 | 68.8536 USD |
| Sale | 30,029 | 70.3281 USD |
| Sale | 30,488 | 67.6200 USD |
| Sale | 34,838 | 69.6318 USD |
| Sale | 35,500 | 68.9300 USD |
| Sale | 48,700 | 70.0541 USD |
| Sale | 49,400 | 68.9201 USD |
| Sale | 51,083 | 67.4900 USD |
| Sale | 68,255 | 69.4910 USD |
| Sale | 96,785 | 69.9849 USD |
| Sale | 315,576 | 68.9665 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 | 1,200 | 79 USD | American | 1 May 2020 | 1.2466 USD |
Call Option | Purchasing | 5,600 | 80 USD | American | 15 Jan 2021 | 4.8767 USD |
Call Option | Selling | 3,800 | 72 USD | American | 27 Mar 2020 | 1.2400 USD |
Call Option | Selling | 6,600 | 73 USD | American | 27 Mar 2020 | 1.3096 USD |
Call Option | Selling | 1,400 | 73 USD | American | 3 Apr 2020 | 2.7614 USD |
Call Option | Selling | 800 | 75 USD | American | 27 Mar 2020 | 0.9000 USD |
Call Option | Selling | 100 | 85 USD | American | 27 Mar 2020 | 0.0800 USD |
Call Option | Selling | 500 | 95 USD | American | 15 May 2020 | 0.2100 USD |
Call Option | Selling | 400 | 98 USD | American | 17 Apr 2020 | 0.1000 USD |
Call Option | Selling | 100 | 98 USD | American | 15 May 2020 | 0.2200 USD |
Call Option | Selling | 400 | 100 USD | American | 17 Apr 2020 | 0.0900 USD |
Call Option | Selling | 1,900 | 100 USD | American | 15 May 2020 | 0.1626 USD |
Call Option | Selling | 300 | 100 USD | American | 19 Jun 2020 | 0.2000 USD |
Call Option | Selling | 200 | 105 USD | American | 19 Jun 2020 | 0.1800 USD |
Call Option | Selling | 5,000 | 110 USD | American | 15 Jan 2021 | 0.7700 USD |
Call Option | Selling | 100 | 115 USD | American | 19 Jun 2020 | 0.1000 USD |
Put Option | Selling | 6,000 | 73 USD | American | 27 Mar 2020 | 3.1500 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: | 25 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 |
|
| ||
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,300 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Put Options | Written | 56,500 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,700 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,200 | 79.0000 | American | May 1, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 79.5000 | American | May 1, 2020 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 84.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -500 | 100.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | May 1, 2020 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,900 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 70.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 62.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,600 | 73.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -13,600 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,800 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 16,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,900 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 55.0000 | American | Apr 24, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 80.5000 | American | May 1, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
| Call Options | Written | -400 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -400 | 72.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,800 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 70.0000 | American | Apr 3, 2020 |
| Call Options | Written | -8,000 | 105.0000 | American | May 15, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 3,200 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 83.0000 | American | May 1, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 16,800 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,800 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 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 | -5,700 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 92.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,900 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -2,000 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,300 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 37,000 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 50.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 151,500 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 151,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 77.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | May 15, 2020 |
| Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -14,300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -77,400 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Written | -700 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
| Call Options | Written | -900 | 125.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -3,800 | 72.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -25,300 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -5,500 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 62.5000 | American | Jan 21, 2022 |
| Put Options | Written | 16,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 78.5000 | American | Mar 27, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 6,500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 85.0000 | American | May 1, 2020 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 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 | 16,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,300 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,000 | 60.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Call Options | Written | -1,500 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
| Put Options | Written | 45,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 800 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 73.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 5,000 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 68.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 73.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Mar 27, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 75.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 9,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Written | 13,900 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 40.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Written | 175,000 | 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 | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 130.0000 | 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 | 1,000 | 88.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 45.0000 | American | May 1, 2020 |
| Call Options | Written | -1,300 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 65.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 9, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -16,100 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 15,100 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 900 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 75.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,800 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 81.0000 | American | May 1, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 3,200 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 97.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 10,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
| Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,100 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Apr 17, 2020 |
| Call Options | Written | -4,800 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -5,100 | 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/20200325005497/en/
Copyright Business Wire 2020
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