27th Sep 2019 15:20
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 | 26 September 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 | ||||
2,711,779 | 0.18% | 3,776,069 | 0.26% | ||
(2) | Derivatives (other than options): | ||||
1,654,860 | 0.11% | 16,500 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,122,900 | 0.14% | 1,046,600 | 0.07% | |
| TOTAL: | |||||
6,489,539 | 0.44% | 4,839,169 | 0.33% | ||
(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 | 99 | 73.3472 USD |
| Purchase | 100 | 74.1300 USD |
| Purchase | 100 | 73.7800 USD |
| Purchase | 100 | 74.1400 USD |
| Purchase | 100 | 74.0400 USD |
| Purchase | 100 | 73.9700 USD |
| Purchase | 141 | 74.1145 USD |
| Purchase | 166 | 74.0600 USD |
| Purchase | 200 | 74.2700 USD |
| Purchase | 200 | 74.2000 USD |
| Purchase | 200 | 74.0050 USD |
| Purchase | 200 | 74.1500 USD |
| Purchase | 210 | 73.2565 USD |
| Purchase | 278 | 73.1689 USD |
| Purchase | 279 | 74.2317 USD |
| Purchase | 300 | 72.9666 USD |
| Purchase | 300 | 72.9966 USD |
| Purchase | 300 | 73.8941 USD |
| Purchase | 309 | 74.0141 USD |
| Purchase | 311 | 74.1421 USD |
| Purchase | 399 | 73.9847 USD |
| Purchase | 410 | 73.2629 USD |
| Purchase | 493 | 74.1501 USD |
| Purchase | 500 | 73.8400 USD |
| Purchase | 500 | 74.1020 USD |
| Purchase | 559 | 74.0963 USD |
| Purchase | 600 | 74.0383 USD |
| Purchase | 600 | 73.8550 USD |
| Purchase | 600 | 73.8366 USD |
| Purchase | 600 | 74.1433 USD |
| Purchase | 674 | 74.1203 USD |
| Purchase | 800 | 73.8087 USD |
| Purchase | 849 | 73.9756 USD |
| Purchase | 913 | 73.4723 USD |
| Purchase | 1,021 | 74.1746 USD |
| Purchase | 1,107 | 73.5697 USD |
| Purchase | 1,200 | 74.0070 USD |
| Purchase | 1,321 | 74.1701 USD |
| Purchase | 1,600 | 73.0925 USD |
| Purchase | 1,701 | 73.9450 USD |
| Purchase | 1,757 | 73.7027 USD |
| Purchase | 2,200 | 73.7961 USD |
| Purchase | 2,551 | 73.9540 USD |
| Purchase | 2,676 | 73.8477 USD |
| Purchase | 2,888 | 74.1200 USD |
| Purchase | 3,713 | 73.8089 USD |
| Purchase | 3,990 | 73.1120 USD |
| Purchase | 7,794 | 73.9147 USD |
| Purchase | 8,000 | 73.9366 USD |
| Purchase | 9,887 | 73.7788 USD |
| Purchase | 12,000 | 74.1560 USD |
| Purchase | 12,600 | 73.6800 USD |
| Purchase | 12,614 | 74.0016 USD |
| Purchase | 14,109 | 74.0300 USD |
| Purchase | 19,138 | 73.8752 USD |
| Purchase | 47,400 | 73.9761 USD |
| Purchase | 51,000 | 73.9710 USD |
| Purchase | 81,995 | 73.9965 USD |
| Purchase | 86,681 | 73.9412 USD |
| Purchase | 87,088 | 73.8609 USD |
| Purchase | 205,909 | 73.9938 USD |
| Sale | 68 | 73.3900 USD |
| Sale | 91 | 74.2300 USD |
| Sale | 100 | 73.4250 USD |
| Sale | 100 | 73.6950 USD |
| Sale | 100 | 73.7100 USD |
| Sale | 100 | 74.0225 USD |
| Sale | 100 | 74.0400 USD |
| Sale | 100 | 74.0900 USD |
| Sale | 100 | 74.1250 USD |
| Sale | 100 | 74.1800 USD |
| Sale | 100 | 74.1850 USD |
| Sale | 100 | 74.3600 USD |
| Sale | 104 | 74.1400 USD |
| Sale | 141 | 74.1500 USD |
| Sale | 300 | 73.9933 USD |
| Sale | 300 | 74.1566 USD |
| Sale | 300 | 74.1550 USD |
| Sale | 300 | 74.1833 USD |
| Sale | 319 | 74.1786 USD |
| Sale | 380 | 74.1700 USD |
| Sale | 398 | 73.9374 USD |
| Sale | 400 | 74.1300 USD |
| Sale | 400 | 73.8950 USD |
| Sale | 431 | 74.1638 USD |
| Sale | 588 | 74.0800 USD |
| Sale | 590 | 73.4207 USD |
| Sale | 600 | 74.1808 USD |
| Sale | 600 | 73.7400 USD |
| Sale | 600 | 74.1433 USD |
| Sale | 800 | 74.1875 USD |
| Sale | 800 | 73.7575 USD |
| Sale | 800 | 73.9402 USD |
| Sale | 800 | 74.1325 USD |
| Sale | 800 | 74.1431 USD |
| Sale | 833 | 74.0808 USD |
| Sale | 900 | 73.8867 USD |
| Sale | 900 | 74.2777 USD |
| Sale | 1,002 | 73.9380 USD |
| Sale | 1,021 | 74.1746 USD |
| Sale | 1,072 | 74.2336 USD |
| Sale | 1,585 | 74.1328 USD |
| Sale | 1,597 | 73.7665 USD |
| Sale | 1,600 | 73.8382 USD |
| Sale | 1,737 | 74.1599 USD |
| Sale | 1,804 | 74.0042 USD |
| Sale | 1,901 | 74.1197 USD |
| Sale | 2,200 | 74.1600 USD |
| Sale | 2,244 | 74.0521 USD |
| Sale | 2,297 | 74.1267 USD |
| Sale | 2,545 | 73.9164 USD |
| Sale | 2,800 | 74.1200 USD |
| Sale | 3,783 | 74.1768 USD |
| Sale | 4,000 | 73.9957 USD |
| Sale | 4,799 | 73.2546 USD |
| Sale | 5,466 | 73.9644 USD |
| Sale | 5,600 | 73.9364 USD |
| Sale | 6,130 | 73.9721 USD |
| Sale | 7,375 | 74.1377 USD |
| Sale | 7,592 | 74.1278 USD |
| Sale | 8,444 | 74.0190 USD |
| Sale | 8,601 | 74.0627 USD |
| Sale | 9,000 | 74.0106 USD |
| Sale | 9,800 | 73.9168 USD |
| Sale | 12,257 | 73.9845 USD |
| Sale | 12,600 | 73.6800 USD |
| Sale | 12,843 | 73.9200 USD |
| Sale | 13,723 | 74.1313 USD |
| Sale | 16,217 | 74.0300 USD |
| Sale | 16,738 | 73.8553 USD |
| Sale | 18,873 | 74.0008 USD |
| Sale | 22,523 | 74.0503 USD |
| Sale | 22,785 | 73.9128 USD |
| Sale | 25,800 | 74.0168 USD |
| Sale | 27,832 | 73.8083 USD |
| Sale | 32,491 | 74.0907 USD |
| Sale | 35,000 | 73.9949 USD |
| Sale | 35,402 | 74.0037 USD |
| Sale | 42,100 | 73.9605 USD |
| Sale | 45,522 | 74.0307 USD |
| Sale | 63,496 | 73.9505 USD |
| Sale | 84,007 | 73.8571 USD |
| Sale | 101,495 | 73.9589 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(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 | 200 | 58 USD | American | 15 Jan 2021 | 17.5000 USD |
| Call Option | Purchasing | 300 | 68 USD | American | 15 Nov 2019 | 7.0666 USD |
| Call Option | Purchasing | 200 | 68 USD | American | 15 Jan 2021 | 8.9000 USD |
| Call Option | Purchasing | 2,600 | 69 USD | American | 4 Oct 2019 | 5.8000 USD |
| Call Option | Purchasing | 2,900 | 70 USD | American | 4 Oct 2019 | 4.3500 USD |
| Call Option | Purchasing | 200 | 70 USD | American | 11 Oct 2019 | 4.4000 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 4.8600 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 17 Jan 2020 | 5.8100 USD |
| Call Option | Purchasing | 900 | 71 USD | American | 27 Sep 2019 | 3.7500 USD |
| Call Option | Purchasing | 2,000 | 72 USD | American | 4 Oct 2019 | 2.5500 USD |
| Call Option | Purchasing | 1,800 | 73 USD | American | 27 Sep 2019 | 1.0866 USD |
| Call Option | Purchasing | 1,000 | 73 USD | American | 27 Sep 2019 | 1.2800 USD |
| Call Option | Purchasing | 100 | 73 USD | American | 4 Oct 2019 | 1.7400 USD |
| Call Option | Purchasing | 300 | 73 USD | American | 4 Oct 2019 | 2.1100 USD |
| Call Option | Purchasing | 900 | 74 USD | American | 27 Sep 2019 | 0.5066 USD |
| Call Option | Purchasing | 9,000 | 74 USD | American | 27 Sep 2019 | 0.8145 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 27 Sep 2019 | 0.2400 USD |
| Call Option | Purchasing | 3,100 | 75 USD | American | 15 Nov 2019 | 1.8032 USD |
| Call Option | Purchasing | 1,700 | 75 USD | American | 17 Jan 2020 | 2.8588 USD |
| Call Option | Purchasing | 200 | 75 USD | American | 21 Feb 2020 | 3.6400 USD |
| Call Option | Purchasing | 100 | 77 USD | American | 4 Oct 2019 | 0.1800 USD |
| Call Option | Purchasing | 500 | 78 USD | American | 11 Oct 2019 | 0.2400 USD |
| Call Option | Purchasing | 100 | 78 USD | American | 17 Jan 2020 | 2.0600 USD |
| Call Option | Purchasing | 5,400 | 78 USD | American | 15 Jan 2021 | 5.4796 USD |
| Call Option | Purchasing | 4,200 | 80 USD | American | 17 Jan 2020 | 1.3276 USD |
| Call Option | Purchasing | 6,300 | 80 USD | American | 21 Feb 2020 | 1.8019 USD |
| Call Option | Purchasing | 600 | 80 USD | American | 18 Sep 2020 | 3.6983 USD |
| Call Option | Purchasing | 2,000 | 80 USD | American | 15 Jan 2021 | 4.6000 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 15 Nov 2019 | 0.2700 USD |
| Call Option | Purchasing | 400 | 83 USD | American | 17 Jan 2020 | 0.8750 USD |
| Call Option | Purchasing | 200 | 83 USD | American | 21 Feb 2020 | 1.3150 USD |
| Call Option | Purchasing | 200 | 85 USD | American | 21 Feb 2020 | 0.6700 USD |
| Call Option | Purchasing | 600 | 88 USD | American | 21 Feb 2020 | 0.5500 USD |
| Call Option | Purchasing | 2,000 | 95 USD | American | 15 Jan 2021 | 1.4500 USD |
| Call Option | Purchasing | 200 | 100 USD | American | 15 Jan 2021 | 1.0000 USD |
| Call Option | Selling | 200 | 70 USD | American | 21 Jan 2022 | 11.8000 USD |
| Call Option | Selling | 200 | 74 USD | American | 27 Sep 2019 | 0.5400 USD |
| Call Option | Selling | 400 | 74 USD | American | 4 Oct 2019 | 1.1050 USD |
| Call Option | Selling | 100 | 75 USD | American | 27 Sep 2019 | 0.1400 USD |
| Call Option | Selling | 400 | 76 USD | American | 27 Sep 2019 | 0.0300 USD |
| Call Option | Selling | 100 | 88 USD | American | 15 Nov 2019 | 0.0700 USD |
| Put Option | Purchasing | 200 | 38 USD | American | 21 Jan 2022 | 2.2100 USD |
| Put Option | Purchasing | 1,100 | 40 USD | American | 21 Jan 2022 | 2.8727 USD |
| Put Option | Purchasing | 1,000 | 43 USD | American | 21 Jan 2022 | 3.1900 USD |
| Put Option | Purchasing | 1,700 | 45 USD | American | 21 Jan 2022 | 3.5705 USD |
| Put Option | Purchasing | 400 | 48 USD | American | 21 Jan 2022 | 4.1500 USD |
| Put Option | Purchasing | 13,100 | 69 USD | American | 25 Oct 2019 | 0.7938 USD |
| Put Option | Purchasing | 1,600 | 70 USD | American | 11 Oct 2019 | 0.2800 USD |
| Put Option | Purchasing | 7,000 | 70 USD | American | 25 Oct 2019 | 0.8800 USD |
| Put Option | Purchasing | 500 | 71 USD | American | 18 Oct 2019 | 0.8700 USD |
| Put Option | Purchasing | 500 | 73 USD | American | 4 Oct 2019 | 0.6460 USD |
| Put Option | Purchasing | 200 | 73 USD | American | 17 Jan 2020 | 4.0600 USD |
| Put Option | Selling | 100 | 38 USD | American | 15 Jan 2021 | 0.7700 USD |
| Put Option | Selling | 500 | 38 USD | American | 21 Jan 2022 | 1.7200 USD |
| Put Option | Selling | 900 | 40 USD | American | 21 Jan 2022 | 2.2022 USD |
| Put Option | Selling | 1,400 | 43 USD | American | 21 Jan 2022 | 2.6357 USD |
| Put Option | Selling | 1,600 | 45 USD | American | 21 Jan 2022 | 3.4031 USD |
| Put Option | Selling | 2,100 | 48 USD | American | 21 Jan 2022 | 3.9090 USD |
| Put Option | Selling | 100 | 60 USD | American | 15 Nov 2019 | 0.2300 USD |
| Put Option | Selling | 7,200 | 65 USD | American | 21 Feb 2020 | 2.0800 USD |
| Put Option | Selling | 100 | 69 USD | American | 4 Oct 2019 | 0.0700 USD |
| Put Option | Selling | 5,100 | 69 USD | American | 4 Oct 2019 | 0.0703 USD |
| Put Option | Selling | 1,200 | 70 USD | American | 21 Feb 2020 | 3.5583 USD |
| Put Option | Selling | 1,000 | 71 USD | American | 4 Oct 2019 | 0.1500 USD |
| Put Option | Selling | 14,000 | 74 USD | American | 27 Sep 2019 | 0.4178 USD |
| Put Option | Selling | 1,400 | 74 USD | American | 27 Sep 2019 | 0.4614 USD |
| Put Option | Selling | 1,500 | 74 USD | American | 4 Oct 2019 | 0.9626 USD |
| Put Option | Selling | 1,500 | 75 USD | American | 27 Sep 2019 | 1.1300 USD |
| Put Option | Selling | 7,100 | 76 USD | American | 4 Oct 2019 | 2.0200 USD |
| Put Option | Selling | 7,200 | 77 USD | American | 4 Oct 2019 | 2.4300 USD |
| Put Option | Selling | 4,400 | 77 USD | American | 4 Oct 2019 | 2.8600 USD |
| Put Option | Selling | 500 | 82 USD | American | 4 Oct 2019 | 7.8000 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: | 27 Sep 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 | 99,500 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,300 | 82.5000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 70.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 8,000 | 68.0000 | American | Oct 25, 2019 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 72.5000 | American | Sep 27, 2019 |
| Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 8,800 | 72.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 600 | 74.0000 | American | Oct 4, 2019 |
| Put Options | Written | 2,900 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
| Put Options | Written | 300 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 16,200 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Written | 18,100 | 62.5000 | American | Oct 18, 2019 |
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,600 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 67.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,100 | 68.0000 | American | Oct 4, 2019 |
| Put Options | Purchased | -500 | 66.5000 | American | Oct 4, 2019 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 70.0000 | American | Oct 11, 2019 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -20,200 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 120.0000 | 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 | -1,500 | 65.5000 | American | Sep 27, 2019 |
| Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,200 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -1,400 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
| Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 25,700 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 72.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 100 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 73.5000 | American | Oct 4, 2019 |
| Put Options | Written | 100 | 67.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 500 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 77.5000 | American | Oct 18, 2019 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 72.5000 | American | Oct 25, 2019 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 | 72.0000 | American | Oct 4, 2019 |
| Put Options | Written | 200 | 68.5000 | American | Oct 4, 2019 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Oct 4, 2019 |
| Put Options | Written | 1,000 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 73.0000 | American | Oct 4, 2019 |
| Put Options | Written | 2,700 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 72.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
| Call Options | Written | -5,700 | 76.0000 | American | Oct 4, 2019 |
| Call Options | Written | -11,400 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 73.5000 | American | Oct 4, 2019 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -15,100 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
| Call Options | Purchased | 2,900 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Written | 7,100 | 76.0000 | American | Oct 4, 2019 |
| Put Options | Written | 600 | 71.5000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 75.0000 | American | Nov 1, 2019 |
| Put Options | Written | 14,000 | 74.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Written | 7,500 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,200 | 70.0000 | American | Oct 4, 2019 |
| Put Options | Written | 1,500 | 74.0000 | American | Oct 4, 2019 |
| Call Options | Purchased | 8,300 | 75.0000 | American | Oct 4, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 74.0000 | American | Sep 27, 2019 |
| Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 80.0000 | American | Oct 25, 2019 |
| Call Options | Purchased | 18,000 | 72.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -27,700 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 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 | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
| Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 94,100 | 77.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 71.0000 | American | Sep 27, 2019 |
| Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 71.5000 | American | Sep 27, 2019 |
| Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 75.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 800 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 73.5000 | American | Sep 27, 2019 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 60.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 4,500 | 69.0000 | American | Oct 25, 2019 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 25,200 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 600 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 66.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 64.5000 | American | Sep 27, 2019 |
| Call Options | Written | -1,700 | 68.0000 | American | Sep 27, 2019 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
| Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
| Call Options | Written | -2,200 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 72.0000 | American | Sep 27, 2019 |
| Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 60.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 18,700 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 18,300 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 7,200 | 76.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,000 | 71.0000 | American | Oct 4, 2019 |
| Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,000 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 200 | 73.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 76.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 100 | 69.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 200 | 70.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 1,600 | 68.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,400 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 18,300 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
| Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
| Put Options | Written | 9,900 | 74.0000 | American | Oct 18, 2019 |
| Put Options | Written | 4,400 | 77.0000 | American | Oct 4, 2019 |
| Put Options | Written | 400 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 76.5000 | American | Oct 4, 2019 |
| Call Options | Purchased | 100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -15,100 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 76.0000 | American | Sep 27, 2019 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -73,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
| Put Options | Purchased | -2,200 | 65.0000 | American | Sep 27, 2019 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,700 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 71.0000 | American | Oct 18, 2019 |
| Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 73.5000 | American | Nov 1, 2019 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -600 | 78.0000 | American | Oct 4, 2019 |
| Put Options | Purchased | -600 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 10,000 | 75.0000 | American | Oct 18, 2019 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 9,200 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,400 | 70.5000 | American | Sep 27, 2019 |
| Put Options | Written | 500 | 82.0000 | American | Oct 4, 2019 |
| Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
| Put Options | Written | 100 | 62.5000 | American | Oct 4, 2019 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,700 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 24,300 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 9,000 | 73.5000 | American | Sep 27, 2019 |
| Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,600 | 72.5000 | American | Oct 18, 2019 |
| Call Options | Purchased | 3,900 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 74.5000 | American | Sep 27, 2019 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -54,600 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 70.5000 | American | Oct 4, 2019 |
| Put Options | Purchased | -1,600 | 69.5000 | American | Oct 11, 2019 |
| Put Options | Purchased | -6,300 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 78.0000 | American | Oct 11, 2019 |
| Call Options | Purchased | 9,000 | 68.5000 | American | Oct 25, 2019 |
| Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 74.5000 | American | Oct 4, 2019 |
| Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,700 | 73.0000 | American | Sep 27, 2019 |
| Put Options | Written | 200 | 72.5000 | American | Sep 27, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 67.0000 | American | Oct 11, 2019 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 71.0000 | American | Oct 25, 2019 |
| Call Options | Purchased | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 17,000 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 2,000 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,400 | 73.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -11,400 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -12,900 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -29,000 | 62.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -400 | 73.0000 | American | Oct 4, 2019 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 67.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -400 | 68.0000 | American | Oct 11, 2019 |
| Call Options | Written | -15,500 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -39,600 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 72.0000 | American | Sep 27, 2019 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 6,600 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,400 | 67.5000 | American | Oct 18, 2019 |
| Put Options | Written | 100 | 70.0000 | American | Oct 4, 2019 |
| Put Options | Written | 15,800 | 65.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 1,600 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 74.0000 | American | Oct 18, 2019 |
| Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
| Call Options | Purchased | 3,300 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 67.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 500 | 77.5000 | American | Oct 11, 2019 |
| Call Options | Purchased | 1,200 | 67.5000 | American | Sep 27, 2019 |
| Call Options | Purchased | 900 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
| Put Options | Written | 5,100 | 69.0000 | American | Oct 4, 2019 |
| Call Options | Purchased | 3,800 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
| Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 66.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 5,100 | 70.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,200 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,600 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
| Put Options | Purchased | -15,400 | 67.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -2,000 | 72.5000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -12,900 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
| Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 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/20190927005298/en/
Copyright Business Wire 2019
Related Shares:
Barclays