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FORM 8.3 - ABBVIE PLC

9th Mar 2020 10:54

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)	ORD
	Date of dealing	06 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
		2,811,769	0.19%	4,199,553	0.28%

(2)	Derivatives (other than options):
		2,177,333	0.15%	552,566	0.04%

(3)	Options and agreements to
	purchase/sell:	1,715,400	0.12%	1,585,500	0.11%

(4)	TOTAL:
		6,704,502	0.45%	6,337,619	0.43%

(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	13	88.1723 USD
Purchase	100	88.7500 USD
Purchase	100	88.6700 USD
Purchase	100	88.7900 USD
Purchase	100	88.5100 USD
Purchase	100	88.5500 USD
Purchase	100	88.6300 USD
Purchase	100	89.0150 USD
Purchase	100	88.0100 USD
Purchase	100	88.8100 USD
Purchase	100	88.8700 USD
Purchase	100	88.6200 USD
Purchase	129	88.8832 USD
Purchase	150	87.9433 USD
Purchase	150	87.8466 USD
Purchase	200	89.4350 USD
Purchase	200	89.4250 USD
Purchase	200	89.0849 USD
Purchase	200	88.8800 USD
Purchase	200	88.5725 USD
Purchase	200	88.5900 USD
Purchase	200	88.5950 USD
Purchase	200	88.5650 USD
Purchase	200	88.5625 USD
Purchase	236	88.9106 USD
Purchase	290	88.0467 USD
Purchase	300	88.0500 USD
Purchase	300	88.0666 USD
Purchase	300	87.7433 USD
Purchase	300	87.9483 USD
Purchase	300	87.9833 USD
Purchase	300	89.3700 USD
Purchase	300	88.5600 USD
Purchase	300	88.9033 USD
Purchase	300	88.4933 USD
Purchase	300	88.2633 USD
Purchase	300	88.3950 USD
Purchase	300	88.4200 USD
Purchase	369	88.1456 USD
Purchase	371	88.9990 USD
Purchase	372	88.2731 USD
Purchase	397	88.5192 USD
Purchase	400	89.1750 USD
Purchase	403	88.5764 USD
Purchase	412	88.5689 USD
Purchase	469	88.9300 USD
Purchase	500	88.7530 USD
Purchase	503	88.4726 USD
Purchase	505	87.7604 USD
Purchase	508	87.8539 USD
Purchase	522	87.7282 USD
Purchase	536	87.9932 USD
Purchase	600	87.9800 USD
Purchase	612	88.4421 USD
Purchase	613	88.0272 USD
Purchase	627	88.3205 USD
Purchase	632	88.0872 USD
Purchase	654	88.4549 USD
Purchase	700	87.8783 USD
Purchase	702	88.0826 USD
Purchase	726	87.9450 USD
Purchase	768	88.2085 USD
Purchase	800	88.4087 USD
Purchase	800	88.4025 USD
Purchase	800	88.2375 USD
Purchase	826	88.5002 USD
Purchase	850	88.3194 USD
Purchase	1,100	88.0109 USD
Purchase	1,100	88.3659 USD
Purchase	1,104	88.1595 USD
Purchase	1,223	88.2000 USD
Purchase	1,314	88.4910 USD
Purchase	1,400	88.1992 USD
Purchase	1,400	88.6253 USD
Purchase	1,402	88.6866 USD
Purchase	1,551	88.4947 USD
Purchase	1,580	88.4956 USD
Purchase	1,644	88.3682 USD
Purchase	1,700	88.3685 USD
Purchase	1,770	88.6774 USD
Purchase	1,800	88.3244 USD
Purchase	2,256	88.5112 USD
Purchase	2,600	88.4530 USD
Purchase	3,089	88.3254 USD
Purchase	3,209	88.0753 USD
Purchase	3,544	88.8236 USD
Purchase	3,847	88.3960 USD
Purchase	4,001	88.6055 USD
Purchase	4,427	88.2684 USD
Purchase	4,455	88.5015 USD
Purchase	4,500	88.4203 USD
Purchase	6,418	88.3858 USD
Purchase	7,200	88.8034 USD
Purchase	7,616	88.8341 USD
Purchase	7,875	88.4978 USD
Purchase	8,300	88.2865 USD
Purchase	8,578	88.4719 USD
Purchase	10,579	88.8200 USD
Purchase	12,200	88.4529 USD
Purchase	13,000	88.6000 USD
Purchase	15,837	88.6904 USD
Purchase	27,900	88.3138 USD
Purchase	28,524	87.7945 USD
Purchase	41,846	88.3701 USD
Purchase	44,652	87.9064 USD
Purchase	54,829	88.5711 USD
Purchase	67,724	88.5567 USD
Purchase	88,559	88.7400 USD
Purchase	90,172	88.5681 USD
Purchase	147,981	88.7085 USD
Sale	1	88.0400 USD
Sale	1	87.7700 USD
Sale	2	87.8600 USD
Sale	2	87.7600 USD
Sale	2	87.7200 USD
Sale	9	88.1666 USD
Sale	58	87.7800 USD
Sale	83	87.6700 USD
Sale	100	89.0750 USD
Sale	100	89.1200 USD
Sale	100	88.3700 USD
Sale	100	88.5700 USD
Sale	100	87.8700 USD
Sale	101	87.4409 USD
Sale	105	88.5595 USD
Sale	126	87.6717 USD
Sale	142	87.8994 USD
Sale	200	87.8050 USD
Sale	200	88.5600 USD
Sale	200	89.1700 USD
Sale	200	89.0800 USD
Sale	200	88.5500 USD
Sale	200	88.7400 USD
Sale	200	88.7775 USD
Sale	222	87.7400 USD
Sale	232	88.2072 USD
Sale	332	88.2000 USD
Sale	350	89.1097 USD
Sale	400	88.6900 USD
Sale	400	88.1612 USD
Sale	400	87.5575 USD
Sale	405	88.6449 USD
Sale	464	88.4879 USD
Sale	469	88.9300 USD
Sale	500	88.1320 USD
Sale	518	89.0040 USD
Sale	573	88.6003 USD
Sale	600	88.6383 USD
Sale	600	88.5900 USD
Sale	636	88.0908 USD
Sale	664	89.1389 USD
Sale	900	88.6722 USD
Sale	903	88.2682 USD
Sale	908	87.5359 USD
Sale	995	88.3014 USD
Sale	1,000	87.7110 USD
Sale	1,159	88.3016 USD
Sale	1,200	88.6804 USD
Sale	1,600	88.1540 USD
Sale	1,600	87.5915 USD
Sale	1,606	87.9718 USD
Sale	1,629	88.2636 USD
Sale	1,785	88.3790 USD
Sale	2,100	87.5535 USD
Sale	2,200	88.5988 USD
Sale	2,699	87.8587 USD
Sale	3,040	88.6149 USD
Sale	3,325	88.5823 USD
Sale	4,233	88.0489 USD
Sale	4,481	87.6695 USD
Sale	4,787	88.5762 USD
Sale	5,101	88.6991 USD
Sale	5,584	88.4942 USD
Sale	6,800	88.2369 USD
Sale	6,967	88.5748 USD
Sale	6,978	88.5098 USD
Sale	7,742	88.7825 USD
Sale	8,600	88.4200 USD
Sale	8,660	88.6466 USD
Sale	10,915	88.0011 USD
Sale	12,100	88.4257 USD
Sale	13,000	88.6000 USD
Sale	13,154	88.8200 USD
Sale	19,600	88.3094 USD
Sale	19,708	88.7396 USD
Sale	21,880	88.4041 USD
Sale	23,660	88.0606 USD
Sale	33,624	87.8382 USD
Sale	60,462	88.8266 USD
Sale	64,950	88.3315 USD
Sale	90,172	88.5681 USD
Sale	296,305	88.6420 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	0	TRANSFER

(i) Writing, selling, purchasing or varying

Product Name	Writing,	Number	Exercise	Type	Expiry	Option
	purchasing,	of	price		date	money
	selling,	securities				paid/
	varying etc	to which				received
		option
		relates
Call Option	Purchasing	200	89 USD	American	6 Mar 2020	0.5800 USD
Call Option	Purchasing	300	89 USD	American	13 Mar 2020	1.9900 USD
Call Option	Purchasing	3,000	90 USD	American	17 Apr 2020	4.3800 USD
Call Option	Purchasing	500	91 USD	American	3 Apr 2020	3.0000 USD
Call Option	Purchasing	800	92 USD	American	6 Mar 2020	0.0700 USD
Call Option	Purchasing	2,000	92 USD	American	6 Mar 2020	0.1500 USD
Call Option	Purchasing	100	92 USD	American	13 Mar 2020	0.9900 USD
Call Option	Purchasing	100	93 USD	American	17 Apr 2020	2.5000 USD
Call Option	Purchasing	400	95 USD	American	13 Mar 2020	0.3025 USD
Call Option	Purchasing	100	95 USD	American	17 Apr 2020	2.0500 USD
Call Option	Purchasing	100	95 USD	American	15 May 2020	2.6300 USD
Call Option	Purchasing	100	99 USD	American	13 Mar 2020	0.1300 USD
Call Option	Purchasing	100	100 USD	American	17 Apr 2020	0.9000 USD
Call Option	Selling	500	78 USD	American	15 Jan 2021	15.1000 USD
Call Option	Selling	3,000	80 USD	American	15 Jan 2021	14.1300 USD
Call Option	Selling	100	90 USD	American	17 Apr 2020	4.0000 USD
Call Option	Selling	100	90 USD	American	15 May 2020	5.1900 USD
Call Option	Selling	100	92 USD	American	20 Mar 2020	1.8400 USD
Call Option	Selling	300	93 USD	American	6 Mar 2020	0.0600 USD
Call Option	Selling	100	96 USD	American	20 Mar 2020	0.6100 USD
Call Option	Selling	400	100 USD	American	15 Jan 2021	4.8000 USD
Put Option	Purchasing	5,100	78 USD	American	17 Apr 2020	1.6031 USD
Put Option	Purchasing	100	80 USD	American	13 Mar 2020	0.5000 USD
Put Option	Purchasing	500	86 USD	American	13 Mar 2020	1.5900 USD
Put Option	Purchasing	1,000	87 USD	American	13 Mar 2020	2.0900 USD
Put Option	Purchasing	100	88 USD	American	6 Mar 2020	0.3700 USD
Put Option	Purchasing	800	89 USD	American	6 Mar 2020	0.8150 USD
Put Option	Purchasing	100	90 USD	American	13 Mar 2020	2.9500 USD
Put Option	Selling	100	87 USD	American	13 Mar 2020	2.2400 USD
Put Option	Selling	600	88 USD	American	6 Mar 2020	0.1416 USD
Put Option	Selling	500	88 USD	American	13 Mar 2020	2.1400 USD
Put Option	Selling	100	90 USD	American	6 Mar 2020	0.8000 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	9 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	100	93.0000	American	Mar 6, 2020
Call Options	Purchased	1,900	90.0000	American	Mar 6, 2020
Call Options	Purchased	500	75.0000	American	May 15, 2020
Put Options	Written	3,100	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Put Options	Written	5,300	80.0000	American	Mar 6, 2020
Put Options	Written	2,600	37.5000	American	Jan 21, 2022
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Put Options	Written	100	100.0000	American	Mar 13, 2020
Put Options	Written	101,800	60.0000	American	Jun 19, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Call Options	Purchased	2,000	100.0000	American	Mar 20, 2020
Call Options	Purchased	100	103.0000	American	Mar 20, 2020
Call Options	Purchased	5,300	87.5000	American	May 15, 2020
Call Options	Purchased	300	50.0000	American	Jan 15, 2021
Call Options	Purchased	6,300	105.0000	American	Apr 17, 2020
Call Options	Purchased	3,100	115.0000	American	Sep 18, 2020
Call Options	Purchased	1,000	72.5000	American	Jan 15, 2021
Call Options	Purchased	100	92.0000	American	Mar 13, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Put Options	Written	10,300	80.0000	American	May 15, 2020
Put Options	Written	700	82.5000	American	Jan 15, 2021
Put Options	Written	2,100	70.0000	American	May 15, 2020
Call Options	Written	-19,200	110.0000	American	Mar 20, 2020
Call Options	Written	-2,400	120.0000	American	Jan 15, 2021
Put Options	Purchased	-3,300	50.0000	American	Jan 15, 2021
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Call Options	Written	-100	110.0000	American	Jan 21, 2022
Put Options	Purchased	-1,100	50.0000	American	Jan 21, 2022
Call Options	Written	-1,400	135.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Call Options	Written	-16,000	90.0000	American	Jun 19, 2020
Put Options	Purchased	-100	89.5000	American	Mar 6, 2020
Put Options	Purchased	-100	86.5000	American	Mar 6, 2020
Call Options	Written	-200	100.0000	American	Aug 21, 2020
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Call Options	Written	-200	95.0000	American	Mar 27, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-800	105.0000	American	Jan 21, 2022
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-100	85.0000	American	Mar 20, 2020
Call Options	Written	-5,000	80.0000	American	Jan 21, 2022
Call Options	Written	-8,800	105.0000	American	Mar 6, 2020
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Put Options	Purchased	-1,000	87.0000	American	Mar 13, 2020
Call Options	Purchased	3,500	90.0000	American	Mar 20, 2020
Put Options	Written	4,100	87.5000	American	Aug 21, 2020
Put Options	Written	1,200	94.0000	American	Mar 13, 2020
Call Options	Purchased	400	88.0000	American	Mar 13, 2020
Call Options	Purchased	100	87.0000	American	Mar 6, 2020
Call Options	Purchased	5,500	87.5000	American	Mar 20, 2020
Put Options	Written	302,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	400	72.5000	American	May 15, 2020
Call Options	Purchased	13,600	95.0000	American	May 15, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Call Options	Purchased	100	91.0000	American	Mar 6, 2020
Call Options	Purchased	300	120.0000	American	Sep 18, 2020
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Call Options	Purchased	3,100	92.5000	American	May 15, 2020
Put Options	Written	700	62.5000	American	Sep 18, 2020
Call Options	Purchased	1,300	72.5000	American	Jun 19, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Put Options	Written	500	65.0000	American	Mar 20, 2020
Put Options	Written	4,000	57.5000	American	Jan 15, 2021
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Purchased	300	84.5000	American	Mar 6, 2020
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Call Options	Written	-700	96.0000	American	Mar 13, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Put Options	Purchased	-100	85.0000	American	Mar 13, 2020
Call Options	Written	-3,700	94.0000	American	Mar 13, 2020
Call Options	Written	-13,100	115.0000	American	Mar 20, 2020
Call Options	Written	-1,500	100.0000	American	Mar 27, 2020
Call Options	Written	-1,800	100.0000	American	Mar 13, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Call Options	Written	-100	102.0000	American	Mar 6, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Put Options	Purchased	-34,500	95.0000	American	Jun 19, 2020
Put Options	Purchased	-2,900	55.0000	American	Jan 15, 2021
Call Options	Written	-500	89.0000	American	Mar 6, 2020
Call Options	Written	-5,100	125.0000	American	Aug 21, 2020
Put Options	Purchased	-9,200	80.0000	American	Mar 20, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-1,500	97.5000	American	Mar 13, 2020
Put Options	Purchased	-1,500	75.0000	American	Sep 18, 2020
Put Options	Purchased	-700	70.0000	American	Apr 17, 2020
Put Options	Purchased	-17,600	80.0000	American	Mar 13, 2020
Call Options	Written	-18,400	110.0000	American	Jan 15, 2021
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Put Options	Purchased	-30,000	62.5000	American	Jan 15, 2021
Put Options	Written	34,400	90.0000	American	Aug 21, 2020
Call Options	Purchased	1,400	97.5000	American	Sep 18, 2020
Call Options	Purchased	200	89.0000	American	Mar 13, 2020
Call Options	Purchased	20,000	97.5000	American	May 15, 2020
Call Options	Purchased	2,200	105.0000	American	Jun 19, 2020
Put Options	Written	7,400	75.0000	American	May 15, 2020
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Put Options	Written	100	65.0000	American	Aug 21, 2020
Put Options	Written	100	95.0000	American	Mar 20, 2020
Call Options	Purchased	11,300	97.5000	American	Mar 20, 2020
Put Options	Written	300	75.0000	American	Mar 20, 2020
Put Options	Written	2,200	82.5000	American	May 15, 2020
Put Options	Written	200	79.0000	American	Mar 6, 2020
Put Options	Written	2,000	79.5000	American	Mar 13, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-2,800	75.0000	American	Jan 15, 2021
Call Options	Written	-200	105.0000	American	Mar 13, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Call Options	Written	-6,700	95.0000	American	Mar 6, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Call Options	Written	-4,500	85.0000	American	May 15, 2020
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Call Options	Written	-1,200	110.0000	American	Jun 19, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-700	96.0000	American	Mar 27, 2020
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Call Options	Written	-100	96.5000	American	Mar 13, 2020
Put Options	Purchased	-400	90.0000	American	Mar 6, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-2,600	110.0000	American	Jan 15, 2021
Call Options	Written	-2,700	85.0000	American	Jun 19, 2020
Put Options	Purchased	-6,000	90.0000	American	Sep 18, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-10,600	77.5000	American	Mar 20, 2020
Call Options	Written	-200	89.5000	American	Mar 6, 2020
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Put Options	Written	6,400	77.5000	American	Jan 15, 2021
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Call Options	Purchased	100	105.0000	American	Aug 21, 2020
Put Options	Written	100	89.0000	American	Mar 20, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Put Options	Written	2,500	47.5000	American	Jan 21, 2022
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Put Options	Written	100	95.0000	American	May 15, 2020
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	200	37.5000	American	Jan 15, 2021
Put Options	Written	177,700	80.0000	American	Jan 15, 2021
Put Options	Written	1,800	70.0000	American	Aug 21, 2020
Put Options	Written	700	70.0000	American	Mar 20, 2020
Call Options	Purchased	3,900	87.5000	American	Jun 19, 2020
Put Options	Written	300	90.0000	American	Jun 19, 2020
Put Options	Written	100	93.0000	American	Mar 6, 2020
Put Options	Written	19,600	85.5000	American	Mar 13, 2020
Call Options	Purchased	1,300	92.5000	American	Sep 18, 2020
Call Options	Purchased	400	90.0000	American	Mar 13, 2020
Call Options	Purchased	300	94.0000	American	Mar 20, 2020
Put Options	Written	2,700	80.0000	American	Jun 19, 2020
Call Options	Purchased	11,700	90.0000	American	Sep 18, 2020
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Call Options	Purchased	600	110.0000	American	Aug 21, 2020
Put Options	Written	156,100	65.0000	American	Jun 19, 2020
Call Options	Purchased	4,100	92.5000	American	Mar 6, 2020
Put Options	Written	1,600	96.0000	American	Mar 20, 2020
Call Options	Purchased	900	95.0000	American	Apr 17, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Call Options	Purchased	4,900	90.0000	American	Aug 21, 2020
Call Options	Purchased	500	98.0000	American	Mar 20, 2020
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Put Options	Written	7,100	81.5000	American	Mar 6, 2020
Put Options	Written	1,900	85.0000	American	May 15, 2020
Call Options	Purchased	1,500	67.5000	American	Jan 15, 2021
Call Options	Purchased	5,000	92.5000	American	Mar 20, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Call Options	Written	-100	110.0000	American	Sep 18, 2020
Call Options	Written	-100	92.0000	American	Mar 20, 2020
Put Options	Purchased	-1,100	67.5000	American	Sep 18, 2020
Put Options	Purchased	-300	80.0000	American	Mar 27, 2020
Call Options	Written	-1,500	95.0000	American	Mar 20, 2020
Call Options	Written	-7,600	100.0000	American	Jan 15, 2021
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Put Options	Purchased	-100	87.5000	American	Mar 6, 2020
Call Options	Written	-600	125.0000	American	Sep 18, 2020
Put Options	Purchased	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-5,400	97.0000	American	Mar 6, 2020
Call Options	Written	-50,100	92.5000	American	Jan 15, 2021
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-2,500	95.0000	American	Apr 3, 2020
Call Options	Written	-400	88.0000	American	Mar 6, 2020
Put Options	Purchased	-350,000	87.5000	American	Jan 15, 2021
Call Options	Written	-400	97.0000	American	Mar 13, 2020
Put Options	Purchased	-100	95.0000	American	Apr 9, 2020
Put Options	Purchased	-200	88.0000	American	Mar 20, 2020
Call Options	Written	-76,800	70.0000	American	Jan 15, 2021
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-100	89.0000	American	Mar 6, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Call Options	Written	-100	98.0000	American	Mar 6, 2020
Call Options	Written	-1,700	97.5000	American	Mar 6, 2020
Call Options	Purchased	300	93.0000	American	Mar 20, 2020
Call Options	Purchased	500	91.0000	American	Apr 3, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Call Options	Purchased	15,200	90.0000	American	May 15, 2020
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	80.0000	American	Apr 17, 2020
Put Options	Written	800	67.5000	American	May 15, 2020
Put Options	Written	100	85.0000	American	Apr 17, 2020
Put Options	Written	2,400	92.0000	American	Mar 13, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	900	70.0000	American	Mar 6, 2020
Put Options	Written	22,000	90.0000	American	Mar 20, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	100	93.0000	American	Mar 13, 2020
Put Options	Written	500	87.5000	American	Mar 13, 2020
Call Options	Purchased	100	99.0000	American	Mar 13, 2020
Call Options	Purchased	13,900	75.0000	American	Sep 18, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Call Options	Written	-1,300	92.5000	American	Jun 19, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Put Options	Purchased	-1,400	80.0000	American	Apr 17, 2020
Call Options	Written	-100	85.0000	American	Apr 17, 2020
Put Options	Purchased	-2,000	84.0000	American	Mar 20, 2020
Call Options	Written	-900	105.0000	American	Mar 27, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Call Options	Written	-2,800	115.0000	American	Jun 19, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Call Options	Written	-1,000	85.0000	American	Mar 6, 2020
Call Options	Written	-700	92.5000	American	Apr 17, 2020
Put Options	Purchased	-3,600	82.5000	American	Mar 20, 2020
Put Options	Purchased	-4,800	55.0000	American	May 15, 2020
Put Options	Purchased	-21,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Put Options	Purchased	-100	77.5000	American	Aug 21, 2020
Call Options	Written	-5,200	130.0000	American	Jun 19, 2020
Put Options	Written	5,400	55.0000	American	Jun 19, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Put Options	Written	600	83.0000	American	Mar 6, 2020
Put Options	Written	100	92.5000	American	Mar 6, 2020
Call Options	Purchased	400	84.5000	American	Mar 13, 2020
Call Options	Purchased	400	88.5000	American	Mar 6, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	9,100	87.5000	American	May 15, 2020
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	30,100	70.0000	American	Jun 19, 2020
Call Options	Purchased	400	96.0000	American	Mar 20, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Call Options	Purchased	1,500	100.0000	American	Apr 17, 2020
Call Options	Purchased	100	86.0000	American	Mar 6, 2020
Call Options	Purchased	1,000	100.0000	American	Sep 18, 2020
Put Options	Written	100	95.0000	American	Sep 18, 2020
Put Options	Written	700	88.0000	American	Mar 6, 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	800	87.5000	American	Jan 15, 2021
Put Options	Written	1,500	62.5000	American	May 15, 2020
Put Options	Purchased	-100	92.0000	American	Mar 20, 2020
Put Options	Purchased	-100,000	92.5000	American	Jan 15, 2021
Put Options	Purchased	-100	94.0000	American	Mar 6, 2020
Put Options	Purchased	-5,100	77.5000	American	Apr 17, 2020
Call Options	Written	-400	82.5000	American	Mar 6, 2020
Put Options	Purchased	-300	96.0000	American	Mar 13, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Call Options	Written	-600	96.5000	American	Mar 6, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-9,600	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-1,400	90.0000	American	Jan 15, 2021
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Put Options	Purchased	-2,300	87.5000	American	Mar 20, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Call Options	Written	-4,700	100.0000	American	Mar 6, 2020
Put Options	Purchased	-700	88.5000	American	Mar 6, 2020
Put Options	Purchased	-400	75.0000	American	Mar 27, 2020
Put Options	Purchased	-7,900	75.0000	American	Apr 17, 2020
Call Options	Written	-33,400	95.0000	American	Jun 19, 2020
Call Options	Purchased	200	82.5000	American	Mar 20, 2020
Put Options	Written	700	90.0000	American	Mar 13, 2020
Put Options	Written	100	90.0000	American	Mar 27, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Call Options	Purchased	4,700	90.0000	American	Apr 17, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	100	91.0000	American	Mar 6, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Call Options	Purchased	1,400	105.0000	American	Sep 18, 2020
Put Options	Written	100	100.0000	American	Jan 21, 2022
Put Options	Written	100	130.0000	American	Jun 19, 2020
Put Options	Written	100	80.5000	American	Mar 13, 2020
Put Options	Written	1,000	87.5000	American	Sep 18, 2020
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Call Options	Purchased	200	72.5000	American	Jan 21, 2022
Put Options	Written	14,500	67.5000	American	Jun 19, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Call Options	Purchased	4,200	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,600	85.0000	American	Sep 18, 2020
Call Options	Purchased	1,500	90.5000	American	Mar 6, 2020
Put Options	Written	1,500	77.5000	American	Jun 19, 2020
Call Options	Purchased	3,500	105.0000	American	May 15, 2020
Put Options	Written	20,400	90.0000	American	Jan 15, 2021
Put Options	Written	8,400	87.5000	American	Jun 19, 2020
Put Options	Written	100	92.5000	American	Sep 18, 2020
Put Options	Written	1,100	65.0000	American	Sep 18, 2020
Put Options	Purchased	-700	95.0000	American	Mar 13, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Call Options	Written	-2,600	94.0000	American	Mar 6, 2020
Call Options	Written	-13,600	82.5000	American	May 15, 2020
Put Options	Purchased	-100	87.0000	American	Mar 27, 2020
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Call Options	Written	-6,700	105.0000	American	Jan 15, 2021
Call Options	Written	-100	93.5000	American	Mar 27, 2020
Call Options	Written	-7,300	100.0000	American	Jun 19, 2020
Put Options	Purchased	-300	84.0000	American	Mar 6, 2020
Put Options	Purchased	-300	76.0000	American	Mar 6, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-4,100	75.0000	American	Jan 21, 2022
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Call Options	Written	-19,400	105.0000	American	Mar 20, 2020
Call Options	Written	-100	87.0000	American	Mar 13, 2020
Call Options	Written	-500	94.0000	American	Mar 27, 2020
Put Options	Purchased	-100	80.0000	American	Jan 21, 2022
Put Options	Written	6,500	85.0000	American	Mar 6, 2020
Put Options	Written	7,500	92.5000	American	Mar 20, 2020
Call Options	Purchased	1,500	80.0000	American	Sep 18, 2020
Put Options	Written	600	85.0000	American	Jan 15, 2021
Call Options	Purchased	10,700	100.0000	American	May 15, 2020
Call Options	Purchased	700	97.5000	American	Apr 17, 2020
Call Options	Purchased	1,000	91.5000	American	Mar 6, 2020
Call Options	Purchased	4,100	92.0000	American	Mar 6, 2020
Put Options	Written	3,300	72.5000	American	May 15, 2020
Put Options	Written	2,900	92.5000	American	Jan 15, 2021
Call Options	Purchased	400	85.0000	American	Jan 21, 2022
Call Options	Purchased	6,800	77.5000	American	Jan 15, 2021
Put Options	Written	1,500	81.0000	American	Mar 6, 2020
Call Options	Purchased	1,300	82.5000	American	Jun 19, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	11,700	85.0000	American	Jan 15, 2021
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-60,600	87.5000	American	Jan 15, 2021
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Call Options	Written	-1,000	97.5000	American	Aug 21, 2020
Call Options	Written	-2,100	80.0000	American	Jan 15, 2021
Call Options	Written	-700	96.0000	American	Mar 6, 2020
Call Options	Written	-600	92.5000	American	Aug 21, 2020
Call Options	Written	-4,700	140.0000	American	Jan 15, 2021
Put Options	Purchased	-21,500	85.0000	American	Mar 20, 2020
Call Options	Written	-300	95.0000	American	Mar 13, 2020
Call Options	Written	-1,100	120.0000	American	Jun 19, 2020
Call Options	Written	-2,000	85.0000	American	Mar 13, 2020
Call Options	Written	-4,400	95.0000	American	Jan 15, 2021
Call Options	Written	-400	93.5000	American	Mar 6, 2020
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	-250,000	85.0000	American	Jan 15, 2021
Call Options	Written	-2,600	82.5000	American	Jan 15, 2021
Call Options	Written	-100	98.5000	American	Mar 6, 2020
Call Options	Written	-2,700	110.0000	American	May 15, 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/20200309005403/en/

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