14th Nov 2019 13:00
Ap19
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 | 13 November 2019 |
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 | ||||
2,516,134 | 0.17% | 4,373,691 | 0.30% | ||
(2) | Derivatives (other than options): | ||||
1,670,447 | 0.11% | 1,095,700 | 0.07% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,656,400 | 0.18% | 987,800 | 0.07% | |
| TOTAL: | |||||
6,842,981 | 0.46% | 6,457,191 | 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 | 1 | 86.7700 USD |
| Purchase | 8 | 86.5800 USD |
| Purchase | 22 | 86.6200 USD |
| Purchase | 24 | 86.6700 USD |
| Purchase | 27 | 86.7196 USD |
| Purchase | 72 | 86.1900 USD |
| Purchase | 100 | 86.7100 USD |
| Purchase | 100 | 86.6400 USD |
| Purchase | 100 | 86.6900 USD |
| Purchase | 100 | 86.6450 USD |
| Purchase | 100 | 87.1300 USD |
| Purchase | 100 | 86.6800 USD |
| Purchase | 100 | 86.7400 USD |
| Purchase | 160 | 86.6500 USD |
| Purchase | 199 | 86.4483 USD |
| Purchase | 239 | 86.6734 USD |
| Purchase | 328 | 86.6890 USD |
| Purchase | 331 | 86.3253 USD |
| Purchase | 400 | 86.4825 USD |
| Purchase | 400 | 86.7525 USD |
| Purchase | 400 | 86.4550 USD |
| Purchase | 500 | 86.6680 USD |
| Purchase | 515 | 86.5488 USD |
| Purchase | 588 | 86.7640 USD |
| Purchase | 588 | 86.7641 USD |
| Purchase | 900 | 86.8800 USD |
| Purchase | 1,100 | 86.6413 USD |
| Purchase | 1,200 | 86.6667 USD |
| Purchase | 1,219 | 86.9249 USD |
| Purchase | 1,376 | 86.7618 USD |
| Purchase | 2,011 | 86.4958 USD |
| Purchase | 2,100 | 86.8422 USD |
| Purchase | 2,247 | 86.6046 USD |
| Purchase | 2,400 | 86.1723 USD |
| Purchase | 3,300 | 86.7834 USD |
| Purchase | 3,800 | 86.6342 USD |
| Purchase | 4,870 | 85.5100 USD |
| Purchase | 5,611 | 86.6831 USD |
| Purchase | 7,000 | 86.7260 USD |
| Purchase | 9,367 | 86.3827 USD |
| Purchase | 16,100 | 86.6934 USD |
| Purchase | 18,211 | 86.4726 USD |
| Purchase | 22,572 | 86.4400 USD |
| Purchase | 24,000 | 86.6823 USD |
| Purchase | 30,636 | 86.6841 USD |
| Purchase | 30,705 | 86.7552 USD |
| Purchase | 36,359 | 86.7419 USD |
| Purchase | 37,099 | 86.6020 USD |
| Purchase | 84,712 | 86.6402 USD |
| Purchase | 86,600 | 86.7263 USD |
| Purchase | 147,542 | 86.7749 USD |
| Purchase | 312,215 | 86.6600 USD |
| Sale | 3 | 86.6400 USD |
| Sale | 88 | 86.6450 USD |
| Sale | 91 | 86.7400 USD |
| Sale | 97 | 86.7800 USD |
| Sale | 100 | 86.1900 USD |
| Sale | 100 | 87.0700 USD |
| Sale | 100 | 86.1400 USD |
| Sale | 100 | 86.6700 USD |
| Sale | 100 | 86.7100 USD |
| Sale | 100 | 85.4157 USD |
| Sale | 100 | 86.7378 USD |
| Sale | 100 | 86.5800 USD |
| Sale | 100 | 86.5600 USD |
| Sale | 100 | 86.5550 USD |
| Sale | 100 | 86.7850 USD |
| Sale | 100 | 86.7900 USD |
| Sale | 100 | 86.3200 USD |
| Sale | 104 | 86.2442 USD |
| Sale | 106 | 86.6783 USD |
| Sale | 114 | 86.6287 USD |
| Sale | 115 | 86.5665 USD |
| Sale | 122 | 86.7629 USD |
| Sale | 177 | 86.1700 USD |
| Sale | 188 | 86.2163 USD |
| Sale | 200 | 86.6800 USD |
| Sale | 200 | 86.6050 USD |
| Sale | 200 | 85.4800 USD |
| Sale | 200 | 86.4900 USD |
| Sale | 200 | 86.8550 USD |
| Sale | 200 | 86.1950 USD |
| Sale | 200 | 86.1750 USD |
| Sale | 200 | 86.7825 USD |
| Sale | 200 | 86.8300 USD |
| Sale | 200 | 86.7700 USD |
| Sale | 200 | 86.1550 USD |
| Sale | 212 | 86.5781 USD |
| Sale | 223 | 86.1600 USD |
| Sale | 250 | 86.6100 USD |
| Sale | 282 | 86.6497 USD |
| Sale | 286 | 86.8197 USD |
| Sale | 300 | 86.8366 USD |
| Sale | 300 | 86.7533 USD |
| Sale | 300 | 86.7333 USD |
| Sale | 300 | 86.5400 USD |
| Sale | 300 | 86.1866 USD |
| Sale | 300 | 86.6300 USD |
| Sale | 300 | 86.8583 USD |
| Sale | 300 | 86.8633 USD |
| Sale | 300 | 86.9500 USD |
| Sale | 325 | 86.4310 USD |
| Sale | 400 | 86.6087 USD |
| Sale | 400 | 86.8800 USD |
| Sale | 400 | 87.1000 USD |
| Sale | 402 | 86.7992 USD |
| Sale | 418 | 86.7416 USD |
| Sale | 487 | 86.5982 USD |
| Sale | 500 | 86.7710 USD |
| Sale | 510 | 86.5158 USD |
| Sale | 554 | 86.6534 USD |
| Sale | 583 | 86.6567 USD |
| Sale | 588 | 86.7640 USD |
| Sale | 714 | 86.8538 USD |
| Sale | 750 | 86.5433 USD |
| Sale | 791 | 86.7088 USD |
| Sale | 800 | 86.5737 USD |
| Sale | 849 | 86.6432 USD |
| Sale | 889 | 86.5396 USD |
| Sale | 890 | 86.6695 USD |
| Sale | 900 | 86.5300 USD |
| Sale | 900 | 86.9977 USD |
| Sale | 909 | 86.6407 USD |
| Sale | 1,000 | 86.7447 USD |
| Sale | 1,035 | 86.6510 USD |
| Sale | 1,098 | 86.7206 USD |
| Sale | 1,100 | 86.6440 USD |
| Sale | 1,100 | 86.7027 USD |
| Sale | 1,200 | 86.1723 USD |
| Sale | 1,200 | 86.9966 USD |
| Sale | 1,300 | 86.3176 USD |
| Sale | 1,300 | 86.5330 USD |
| Sale | 1,306 | 86.6732 USD |
| Sale | 1,429 | 86.5521 USD |
| Sale | 1,600 | 86.4356 USD |
| Sale | 1,601 | 87.0338 USD |
| Sale | 1,607 | 86.6871 USD |
| Sale | 1,800 | 86.7245 USD |
| Sale | 1,821 | 86.7530 USD |
| Sale | 1,941 | 86.6689 USD |
| Sale | 2,078 | 86.6109 USD |
| Sale | 2,108 | 86.5790 USD |
| Sale | 2,490 | 86.6787 USD |
| Sale | 2,570 | 86.8162 USD |
| Sale | 2,861 | 86.6399 USD |
| Sale | 3,500 | 86.7260 USD |
| Sale | 3,775 | 86.4708 USD |
| Sale | 3,800 | 86.6342 USD |
| Sale | 3,878 | 86.6677 USD |
| Sale | 4,013 | 86.9669 USD |
| Sale | 4,500 | 86.6936 USD |
| Sale | 4,715 | 86.6521 USD |
| Sale | 4,927 | 86.6737 USD |
| Sale | 4,952 | 86.6065 USD |
| Sale | 5,019 | 86.6834 USD |
| Sale | 5,084 | 86.7215 USD |
| Sale | 5,304 | 86.7972 USD |
| Sale | 6,500 | 86.7021 USD |
| Sale | 7,500 | 86.9432 USD |
| Sale | 7,898 | 86.6518 USD |
| Sale | 9,000 | 86.6252 USD |
| Sale | 9,740 | 85.5100 USD |
| Sale | 12,046 | 86.9161 USD |
| Sale | 12,700 | 86.3876 USD |
| Sale | 14,410 | 86.7123 USD |
| Sale | 15,494 | 86.6385 USD |
| Sale | 15,700 | 86.6976 USD |
| Sale | 17,400 | 86.6967 USD |
| Sale | 18,540 | 86.7619 USD |
| Sale | 22,670 | 86.9301 USD |
| Sale | 27,697 | 86.7172 USD |
| Sale | 28,788 | 86.6533 USD |
| Sale | 43,300 | 86.7263 USD |
| Sale | 47,725 | 86.6619 USD |
| Sale | 48,710 | 86.4400 USD |
| Sale | 109,840 | 86.6593 USD |
| Sale | 163,146 | 86.6600 USD |
| Sale | 187,587 | 86.6608 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Short | 146,300 | 86.4400 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 | 1,000 | 68 USD | American | 15 Jan 2021 | 20.5500 USD |
| Call Option | Purchasing | 700 | 70 USD | American | 15 Jan 2021 | 18.3000 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 19 Jun 2020 | 13.7500 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 15 Jan 2021 | 15.0000 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 19 Jun 2020 | 8.1500 USD |
| Call Option | Purchasing | 800 | 85 USD | American | 17 Jan 2020 | 3.1000 USD |
| Call Option | Purchasing | 600 | 87 USD | American | 15 Nov 2019 | 0.6383 USD |
| Call Option | Purchasing | 100 | 88 USD | American | 15 Nov 2019 | 0.3000 USD |
| Call Option | Purchasing | 400 | 88 USD | American | 29 Nov 2019 | 1.0200 USD |
| Call Option | Purchasing | 1,100 | 90 USD | American | 22 Nov 2019 | 0.1600 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 20 Dec 2019 | 0.9700 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 17 Jan 2020 | 1.6600 USD |
| Call Option | Purchasing | 200 | 90 USD | American | 15 May 2020 | 4.1100 USD |
| Call Option | Selling | 100 | 87 USD | American | 15 Nov 2019 | 0.2600 USD |
| Call Option | Selling | 2,500 | 115 USD | American | 21 Feb 2020 | 0.0500 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 19 Jun 2020 | 1.4700 USD |
| Put Option | Purchasing | 200 | 80 USD | American | 17 Jan 2020 | 1.5000 USD |
| Put Option | Purchasing | 1,100 | 83 USD | American | 20 Dec 2019 | 0.8909 USD |
| Put Option | Purchasing | 200 | 84 USD | American | 15 Nov 2019 | 0.0500 USD |
| Put Option | Purchasing | 100 | 85 USD | American | 15 May 2020 | 5.8500 USD |
| Put Option | Purchasing | 100 | 87 USD | American | 15 Nov 2019 | 0.7000 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 20 Dec 2019 | 2.4700 USD |
| Put Option | Purchasing | 200 | 88 USD | American | 21 Feb 2020 | 5.4000 USD |
| Put Option | Purchasing | 500 | 105 USD | American | 19 Jun 2020 | 20.8000 USD |
| Put Option | Purchasing | 300 | 130 USD | American | 17 Jan 2020 | 44.0500 USD |
| Put Option | Selling | 500 | 65 USD | American | 17 Jan 2020 | 0.1600 USD |
| Put Option | Selling | 100 | 65 USD | American | 21 Feb 2020 | 0.3400 USD |
| Put Option | Selling | 200 | 70 USD | American | 19 Jun 2020 | 1.8000 USD |
| Put Option | Selling | 1,000 | 75 USD | American | 20 Dec 2019 | 0.1800 USD |
| Put Option | Selling | 400 | 80 USD | American | 20 Dec 2019 | 0.5300 USD |
| Put Option | Selling | 100 | 82 USD | American | 15 Nov 2019 | 0.0400 USD |
| Put Option | Selling | 100 | 83 USD | American | 20 Dec 2019 | 0.8200 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: | 14 Nov 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price |
| date | |
to which the option |
|
|
| ||
or derivative |
|
|
| ||
relates |
|
|
| ||
| Put Options | Written | 352,000 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100,300 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 3,600 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,900 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,100 | 87.0000 | American | Dec 13, 2019 |
| Put Options | Written | 900 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,800 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,100 | 81.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 800 | 78.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 70.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,700 | 82.5000 | American | Nov 22, 2019 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 9,100 | 82.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,400 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,200 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 71.0000 | American | Dec 6, 2019 |
| Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -6,900 | 73.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 87.5000 | American | Dec 20, 2019 |
| Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 79.0000 | American | Nov 22, 2019 |
| Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 200 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | Dec 6, 2019 |
| Put Options | Written | 200 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 287,200 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 200 | 84.0000 | American | Nov 29, 2019 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,400 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Written | 49,100 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 900 | 86.5000 | American | Nov 29, 2019 |
| Call Options | Purchased | 500 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 88.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
| Put Options | Written | 500 | 77.5000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,900 | 77.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -11,400 | 82.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 80.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 81.0000 | American | Dec 6, 2019 |
| Call Options | Written | -100 | 78.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
| Put Options | Purchased | -1,000 | 80.5000 | American | Dec 6, 2019 |
| Put Options | Purchased | -1,300 | 82.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,100 | 95.0000 | American | Nov 29, 2019 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,500 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 79.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,400 | 83.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 74.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 87.5000 | American | May 15, 2020 |
| Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,200 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 18,700 | 72.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,000 | 85.0000 | American | Dec 20, 2019 |
| Put Options | Written | 12,300 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 800 | 83.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 6,100 | 87.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 95.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 200 | 87.0000 | American | Dec 6, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,300 | 86.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 84.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 79.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 82.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 85.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -3,400 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
| Call Options | Written | -4,100 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -11,900 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,200 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -24,500 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 110,700 | 77.5000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 88.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,500 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,500 | 82.0000 | American | Nov 15, 2019 |
| Put Options | Written | 155,500 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 100 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
| Call Options | Purchased | 600 | 88.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 7,200 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 76.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 86.5000 | American | Nov 22, 2019 |
| Put Options | Written | 1,100 | 86.0000 | American | Nov 22, 2019 |
| Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 85.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 87.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -81,200 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -13,200 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 73.5000 | American | Nov 29, 2019 |
| Call Options | Written | -700 | 82.5000 | American | Nov 29, 2019 |
| Call Options | Written | -5,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 84.0000 | American | Nov 22, 2019 |
| Call Options | Written | -400 | 80.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 82.5000 | American | Nov 29, 2019 |
| Put Options | Purchased | -400 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -1,200 | 84.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 20,400 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 85.0000 | American | Dec 6, 2019 |
| Call Options | Purchased | 200 | 83.5000 | American | Nov 22, 2019 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 24,000 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,200 | 88.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 8,100 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,200 | 74.5000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 76.5000 | American | Nov 22, 2019 |
| Call Options | Purchased | 100 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 67.5000 | American | Dec 20, 2019 |
| Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
| Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -70,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 77.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 80.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,900 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -19,800 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 80.0000 | American | Nov 29, 2019 |
| Put Options | Purchased | -100 | 77.0000 | American | Nov 22, 2019 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 86.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,200 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 80.5000 | American | Nov 29, 2019 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Written | 28,500 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,900 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 77.5000 | American | Nov 29, 2019 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 24,500 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 80.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 100 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 14,800 | 75.0000 | American | Dec 20, 2019 |
| Put Options | Written | 9,600 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,300 | 86.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 500 | 85.0000 | American | Nov 22, 2019 |
| Put Options | Written | 100 | 76.0000 | American | Nov 29, 2019 |
| Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 17,800 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -52,900 | 82.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,100 | 78.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 78.0000 | American | Nov 29, 2019 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 78.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 81.5000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 75.0000 | American | Nov 22, 2019 |
| Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,000 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 15,800 | 72.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
| Call Options | Purchased | 300 | 79.0000 | American | Nov 22, 2019 |
| Put Options | Written | 100 | 74.0000 | American | Nov 29, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,200 | 87.5000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,000 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 90.0000 | American | Dec 6, 2019 |
| Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 16,200 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,400 | 82.5000 | American | Dec 20, 2019 |
| Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Nov 29, 2019 |
| Put Options | Written | 100 | 78.0000 | American | Nov 15, 2019 |
| Put Options | Written | 14,600 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 83.0000 | American | Nov 15, 2019 |
| Call Options | Written | -8,900 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -10,300 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 76.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,400 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,800 | 77.5000 | American | Dec 20, 2019 |
| Call Options | Written | -7,800 | 90.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -39,200 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,700 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 14,700 | 77.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 83.0000 | American | Nov 22, 2019 |
| Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 72.5000 | American | Nov 29, 2019 |
| Put Options | Written | 100 | 84.0000 | American | Nov 22, 2019 |
| Put Options | Written | 8,800 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,400 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 83.0000 | American | Dec 6, 2019 |
| Call Options | Purchased | 1,700 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
| Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
| Put Options | Written | 11,700 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 2,100 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Written | 2,000 | 47.5000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 82.0000 | American | Dec 6, 2019 |
| Put Options | Purchased | -700 | 81.5000 | American | Nov 22, 2019 |
| Call Options | Written | -5,900 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,300 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -9,100 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,900 | 92.5000 | American | Jan 17, 2020 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -4,800 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -6,900 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 79.5000 | American | Nov 15, 2019 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -12,700 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 80.0000 | 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/20191114005405/en/
Copyright Business Wire 2019
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