12th Feb 2020 12:23
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 | 11 February 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
3,223,167 | 0.22% | 4,474,088 | 0.30% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,240,516 | 0.15% | 704,700 | 0.05% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,058,000 | 0.14% | 1,340,400 | 0.09% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
7,521,683 | 0.51% | 6,519,188 | 0.44% | ||
(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 | 96.1600 USD |
Purchase | 28 | 96.2425 USD |
Purchase | 55 | 96.0500 USD |
Purchase | 89 | 96.1211 USD |
Purchase | 100 | 96.7300 USD |
Purchase | 100 | 96.2600 USD |
Purchase | 128 | 95.0600 USD |
Purchase | 147 | 96.7100 USD |
Purchase | 200 | 96.7200 USD |
Purchase | 200 | 95.5150 USD |
Purchase | 204 | 96.5224 USD |
Purchase | 400 | 96.0156 USD |
Purchase | 470 | 95.9570 USD |
Purchase | 500 | 96.2110 USD |
Purchase | 600 | 96.0533 USD |
Purchase | 650 | 95.2404 USD |
Purchase | 700 | 95.1800 USD |
Purchase | 734 | 96.6079 USD |
Purchase | 777 | 96.0306 USD |
Purchase | 842 | 95.9605 USD |
Purchase | 1,000 | 95.9672 USD |
Purchase | 1,000 | 95.8465 USD |
Purchase | 1,102 | 96.0175 USD |
Purchase | 1,111 | 95.9502 USD |
Purchase | 1,238 | 95.8415 USD |
Purchase | 1,400 | 95.6544 USD |
Purchase | 1,600 | 95.9750 USD |
Purchase | 1,731 | 95.9630 USD |
Purchase | 2,093 | 96.0418 USD |
Purchase | 2,108 | 96.2196 USD |
Purchase | 2,627 | 95.9839 USD |
Purchase | 3,722 | 95.9808 USD |
Purchase | 3,994 | 96.0048 USD |
Purchase | 4,200 | 96.0221 USD |
Purchase | 4,700 | 95.8945 USD |
Purchase | 5,348 | 95.9551 USD |
Purchase | 5,906 | 95.9904 USD |
Purchase | 8,666 | 95.9548 USD |
Purchase | 9,300 | 95.8700 USD |
Purchase | 9,393 | 95.9699 USD |
Purchase | 12,700 | 96.3094 USD |
Purchase | 15,783 | 95.9212 USD |
Purchase | 15,872 | 96.5122 USD |
Purchase | 16,600 | 95.8849 USD |
Purchase | 19,374 | 95.2159 USD |
Purchase | 19,400 | 96.0440 USD |
Purchase | 21,766 | 96.0000 USD |
Purchase | 34,317 | 96.0817 USD |
Purchase | 35,746 | 96.0011 USD |
Purchase | 47,952 | 96.3149 USD |
Purchase | 56,370 | 96.0572 USD |
Purchase | 60,200 | 96.1129 USD |
Purchase | 79,506 | 95.9836 USD |
Purchase | 127,671 | 96.2124 USD |
Sale | 12 | 96.1300 USD |
Sale | 13 | 96.1600 USD |
Sale | 31 | 95.8900 USD |
Sale | 44 | 95.9400 USD |
Sale | 100 | 95.8300 USD |
Sale | 100 | 96.3800 USD |
Sale | 100 | 95.8500 USD |
Sale | 100 | 96.1900 USD |
Sale | 100 | 95.8000 USD |
Sale | 100 | 96.7100 USD |
Sale | 100 | 95.3800 USD |
Sale | 100 | 96.7500 USD |
Sale | 100 | 96.7300 USD |
Sale | 122 | 96.1672 USD |
Sale | 128 | 95.0600 USD |
Sale | 155 | 96.0500 USD |
Sale | 182 | 96.1028 USD |
Sale | 200 | 96.0050 USD |
Sale | 200 | 95.2900 USD |
Sale | 200 | 96.7200 USD |
Sale | 200 | 95.7725 USD |
Sale | 200 | 96.4800 USD |
Sale | 200 | 95.8400 USD |
Sale | 200 | 95.9000 USD |
Sale | 200 | 96.0850 USD |
Sale | 209 | 95.9600 USD |
Sale | 295 | 96.6857 USD |
Sale | 300 | 96.0450 USD |
Sale | 300 | 96.0483 USD |
Sale | 300 | 96.4700 USD |
Sale | 300 | 96.2066 USD |
Sale | 300 | 96.0800 USD |
Sale | 300 | 96.3950 USD |
Sale | 300 | 96.0766 USD |
Sale | 300 | 96.2300 USD |
Sale | 301 | 95.9265 USD |
Sale | 379 | 96.0783 USD |
Sale | 384 | 95.8751 USD |
Sale | 400 | 95.9475 USD |
Sale | 400 | 95.9975 USD |
Sale | 434 | 96.5229 USD |
Sale | 600 | 95.9383 USD |
Sale | 650 | 96.0184 USD |
Sale | 700 | 95.8907 USD |
Sale | 700 | 96.1128 USD |
Sale | 709 | 96.1180 USD |
Sale | 734 | 96.6079 USD |
Sale | 751 | 95.7123 USD |
Sale | 821 | 96.0992 USD |
Sale | 845 | 96.0172 USD |
Sale | 888 | 96.3617 USD |
Sale | 900 | 95.8733 USD |
Sale | 959 | 96.0959 USD |
Sale | 981 | 96.2469 USD |
Sale | 1,000 | 95.8465 USD |
Sale | 1,043 | 95.9326 USD |
Sale | 1,100 | 96.4038 USD |
Sale | 1,127 | 96.1650 USD |
Sale | 1,200 | 95.9916 USD |
Sale | 1,239 | 95.8752 USD |
Sale | 1,261 | 96.4545 USD |
Sale | 1,268 | 96.3116 USD |
Sale | 1,290 | 95.8879 USD |
Sale | 1,300 | 96.5623 USD |
Sale | 1,362 | 95.9937 USD |
Sale | 1,399 | 96.1461 USD |
Sale | 1,412 | 95.8723 USD |
Sale | 1,434 | 96.1157 USD |
Sale | 1,600 | 96.0293 USD |
Sale | 1,633 | 95.8906 USD |
Sale | 1,750 | 96.1623 USD |
Sale | 1,776 | 96.1572 USD |
Sale | 1,889 | 96.1149 USD |
Sale | 1,900 | 95.7278 USD |
Sale | 2,000 | 95.8722 USD |
Sale | 2,100 | 96.2730 USD |
Sale | 2,476 | 95.9661 USD |
Sale | 2,658 | 96.2510 USD |
Sale | 2,680 | 96.5060 USD |
Sale | 3,073 | 96.2092 USD |
Sale | 3,462 | 96.4680 USD |
Sale | 3,568 | 96.1591 USD |
Sale | 3,814 | 96.1261 USD |
Sale | 3,900 | 96.0176 USD |
Sale | 5,400 | 95.8838 USD |
Sale | 6,277 | 96.3438 USD |
Sale | 6,400 | 96.8542 USD |
Sale | 6,653 | 96.0000 USD |
Sale | 9,600 | 95.8700 USD |
Sale | 10,223 | 96.4408 USD |
Sale | 10,482 | 96.1474 USD |
Sale | 14,700 | 96.0323 USD |
Sale | 16,200 | 95.8885 USD |
Sale | 16,260 | 95.9902 USD |
Sale | 18,463 | 95.1821 USD |
Sale | 24,200 | 96.1164 USD |
Sale | 26,927 | 95.9826 USD |
Sale | 30,611 | 96.2988 USD |
Sale | 33,036 | 96.0042 USD |
Sale | 47,044 | 96.0431 USD |
Sale | 54,200 | 96.1327 USD |
Sale | 70,556 | 96.2968 USD |
Sale | 132,000 | 94.7500 USD |
Sale | 157,036 | 95.9818 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 4,330 | 96.0184 USD |
SWAP | Long | 6,822 | 96.3361 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 | 300 | 82 USD | American | 21 Feb 2020 | 13.2000 USD |
Call Option | Purchasing | 5,500 | 85 USD | American | 21 Feb 2020 | 10.7527 USD |
Call Option | Purchasing | 300 | 85 USD | American | 20 Mar 2020 | 12.5000 USD |
Call Option | Purchasing | 4,200 | 90 USD | American | 21 Feb 2020 | 6.8440 USD |
Call Option | Purchasing | 200 | 91 USD | American | 14 Feb 2020 | 5.8300 USD |
Call Option | Purchasing | 100 | 91 USD | American | 21 Feb 2020 | 6.1100 USD |
Call Option | Purchasing | 1,100 | 92 USD | American | 14 Feb 2020 | 4.5000 USD |
Call Option | Purchasing | 300 | 92 USD | American | 14 Feb 2020 | 4.9600 USD |
Call Option | Purchasing | 500 | 93 USD | American | 14 Feb 2020 | 3.5700 USD |
Call Option | Purchasing | 1,000 | 94 USD | American | 14 Feb 2020 | 2.2700 USD |
Call Option | Purchasing | 100 | 95 USD | American | 14 Feb 2020 | 1.7200 USD |
Call Option | Purchasing | 1,500 | 95 USD | American | 21 Feb 2020 | 1.8900 USD |
Call Option | Purchasing | 100 | 95 USD | American | 6 Mar 2020 | 2.7400 USD |
Call Option | Purchasing | 1,000 | 96 USD | American | 14 Feb 2020 | 0.9000 USD |
Call Option | Purchasing | 1,000 | 96 USD | American | 21 Feb 2020 | 1.3600 USD |
Call Option | Purchasing | 100 | 97 USD | American | 14 Feb 2020 | 0.7900 USD |
Call Option | Purchasing | 5,500 | 98 USD | American | 20 Mar 2020 | 2.5625 USD |
Call Option | Purchasing | 900 | 98 USD | American | 15 May 2020 | 3.7700 USD |
Call Option | Purchasing | 100 | 100 USD | American | 6 Mar 2020 | 0.9800 USD |
Call Option | Purchasing | 1,600 | 100 USD | American | 20 Mar 2020 | 1.3556 USD |
Call Option | Purchasing | 1,600 | 100 USD | American | 15 May 2020 | 2.7800 USD |
Call Option | Purchasing | 1,100 | 100 USD | American | 19 Jun 2020 | 3.7609 USD |
Call Option | Purchasing | 300 | 100 USD | American | 18 Sep 2020 | 4.2000 USD |
Call Option | Purchasing | 100 | 110 USD | American | 18 Sep 2020 | 1.6900 USD |
Call Option | Purchasing | 1,100 | 120 USD | American | 19 Jun 2020 | 0.2654 USD |
Call Option | Selling | 300 | 83 USD | American | 21 Feb 2020 | 12.2200 USD |
Call Option | Selling | 5,000 | 86 USD | American | 21 Feb 2020 | 9.6854 USD |
Call Option | Selling | 900 | 93 USD | American | 21 Feb 2020 | 4.0200 USD |
Call Option | Selling | 1,000 | 94 USD | American | 21 Feb 2020 | 2.5600 USD |
Call Option | Selling | 2,300 | 94 USD | American | 6 Mar 2020 | 4.1300 USD |
Call Option | Selling | 3,200 | 94 USD | American | 13 Mar 2020 | 4.3200 USD |
Call Option | Selling | 100 | 95 USD | American | 14 Feb 2020 | 1.3500 USD |
Call Option | Selling | 1,600 | 95 USD | American | 21 Feb 2020 | 2.1800 USD |
Call Option | Selling | 300 | 95 USD | American | 15 May 2020 | 4.4600 USD |
Call Option | Selling | 5,400 | 96 USD | American | 14 Feb 2020 | 1.0322 USD |
Call Option | Selling | 4,100 | 97 USD | American | 14 Feb 2020 | 0.5746 USD |
Call Option | Selling | 10,300 | 98 USD | American | 14 Feb 2020 | 0.3606 USD |
Call Option | Selling | 1,400 | 98 USD | American | 21 Feb 2020 | 0.8114 USD |
Call Option | Selling | 1,300 | 99 USD | American | 14 Feb 2020 | 0.2707 USD |
Call Option | Selling | 1,900 | 99 USD | American | 21 Feb 2020 | 0.5584 USD |
Call Option | Selling | 7,300 | 100 USD | American | 14 Feb 2020 | 0.1338 USD |
Call Option | Selling | 5,300 | 100 USD | American | 21 Feb 2020 | 0.3358 USD |
Call Option | Selling | 400 | 100 USD | American | 28 Feb 2020 | 0.5700 USD |
Call Option | Selling | 300 | 100 USD | American | 13 Mar 2020 | 1.3033 USD |
Call Option | Selling | 5,000 | 101 USD | American | 14 Feb 2020 | 0.1118 USD |
Call Option | Selling | 400 | 101 USD | American | 21 Feb 2020 | 0.3100 USD |
Call Option | Selling | 100 | 102 USD | American | 14 Feb 2020 | 0.0500 USD |
Call Option | Selling | 800 | 103 USD | American | 21 Feb 2020 | 0.1075 USD |
Call Option | Selling | 600 | 105 USD | American | 21 Feb 2020 | 0.0600 USD |
Call Option | Selling | 6,600 | 105 USD | American | 28 Feb 2020 | 0.1277 USD |
Call Option | Selling | 2,300 | 105 USD | American | 6 Mar 2020 | 0.2643 USD |
Call Option | Selling | 1,700 | 105 USD | American | 20 Mar 2020 | 0.4729 USD |
Call Option | Selling | 500 | 110 USD | American | 20 Mar 2020 | 0.1800 USD |
Call Option | Selling | 1,100 | 110 USD | American | 19 Jun 2020 | 1.1263 USD |
Call Option | Selling | 3,600 | 115 USD | American | 20 Mar 2020 | 0.0691 USD |
Call Option | Selling | 5,000 | 125 USD | American | 21 Aug 2020 | 0.3000 USD |
Put Option | Purchasing | 100 | 85 USD | American | 20 Mar 2020 | 0.3000 USD |
Put Option | Purchasing | 500 | 85 USD | American | 19 Jun 2020 | 1.7400 USD |
Put Option | Purchasing | 1,900 | 88 USD | American | 20 Mar 2020 | 0.4878 USD |
Put Option | Purchasing | 400 | 90 USD | American | 20 Mar 2020 | 0.8600 USD |
Put Option | Purchasing | 100 | 93 USD | American | 15 Jan 2021 | 8.6000 USD |
Put Option | Purchasing | 100 | 94 USD | American | 21 Feb 2020 | 0.5500 USD |
Put Option | Purchasing | 34,400 | 95 USD | American | 19 Jun 2020 | 4.7256 USD |
Put Option | Purchasing | 400 | 98 USD | American | 15 May 2020 | 5.7400 USD |
Put Option | Purchasing | 1,000 | 110 USD | American | 15 Jan 2021 | 20.3500 USD |
Put Option | Selling | 400 | 68 USD | American | 15 May 2020 | 0.1200 USD |
Put Option | Selling | 100 | 73 USD | American | 19 Jun 2020 | 0.4100 USD |
Put Option | Selling | 500 | 78 USD | American | 19 Jun 2020 | 0.6900 USD |
Put Option | Selling | 1,100 | 80 USD | American | 15 May 2020 | 0.7018 USD |
Put Option | Selling | 2,000 | 80 USD | American | 21 Aug 2020 | 1.6700 USD |
Put Option | Selling | 500 | 83 USD | American | 20 Mar 2020 | 0.2100 USD |
Put Option | Selling | 200 | 84 USD | American | 21 Feb 2020 | 0.0300 USD |
Put Option | Selling | 1,200 | 85 USD | American | 20 Mar 2020 | 0.3191 USD |
Put Option | Selling | 100 | 90 USD | American | 21 Feb 2020 | 0.2100 USD |
Put Option | Selling | 500 | 90 USD | American | 20 Mar 2020 | 1.0000 USD |
Put Option | Selling | 34,400 | 90 USD | American | 21 Aug 2020 | 4.1630 USD |
Put Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 0.3100 USD |
Put Option | Selling | 100 | 93 USD | American | 20 Mar 2020 | 1.2400 USD |
Put Option | Selling | 200 | 94 USD | American | 14 Feb 2020 | 0.2000 USD |
Put Option | Selling | 100 | 94 USD | American | 21 Feb 2020 | 0.4400 USD |
Put Option | Selling | 100 | 95 USD | American | 14 Feb 2020 | 0.6000 USD |
Put Option | Selling | 200 | 95 USD | American | 21 Feb 2020 | 0.9600 USD |
Put Option | Selling | 400 | 96 USD | American | 14 Feb 2020 | 1.0175 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: | 12 Feb 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 | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 94.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 31,800 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 25,100 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 94.5000 | American | Feb 21, 2020 |
| Put Options | Written | 14,500 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 | 96.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Feb 14, 2020 |
| Put Options | Written | 11,200 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -800 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,000 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 101.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 99.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -55,200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,000 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Written | -2,300 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Put Options | Written | 5,700 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 12,500 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 89,800 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,500 | 86.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 88.5000 | American | Feb 14, 2020 |
| Call Options | Written | -4,900 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,800 | 97.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -3,700 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -400 | 97.5000 | American | May 15, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 99.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -13,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Written | -3,200 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -5,700 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 92.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,800 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 88.0000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 9,700 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Written | -10,300 | 98.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -300 | 85.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 110.0000 | American | Jun 19, 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 | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,900 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 87.5000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Put Options | Written | 400 | 96.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 11,900 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,900 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,400 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,000 | 94.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,100 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 93.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 5,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 600 | 83.0000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,200 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,600 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,900 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -19,100 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,000 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 200 | 94.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 2,500 | 92.0000 | American | Mar 13, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 39,300 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Feb 14, 2020 |
| Put Options | Written | 24,900 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| 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 | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,600 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Feb 14, 2020 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,500 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 11,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,500 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 89.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Call Options | Written | -11,600 | 100.0000 | American | Feb 14, 2020 |
| Call Options | Written | -3,200 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,400 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 14, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,600 | 92.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 14, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 89.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 6,400 | 95.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 102.0000 | American | Feb 14, 2020 |
| Call Options | Written | -5,000 | 101.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Written | -6,600 | 105.0000 | American | Feb 28, 2020 |
| Call Options | Written | -800 | 103.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -8,400 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,200 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,400 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,900 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,200 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 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 | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 6,800 | 100.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,500 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -16,900 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -4,200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,500 | 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/20200212005415/en/
Copyright Business Wire 2020
Related Shares:
Barclays