16th Mar 2020 09:07
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 | 12 March 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
2,707,584 | 0.18% | 4,266,417 | 0.29% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,173,726 | 0.15% | 552,566 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,704,300 | 0.12% | 1,546,000 | 0.10% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
6,585,610 | 0.45% | 6,364,983 | 0.43% | ||
|
|
|
| ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 10 | 79.8300 USD |
| Purchase | 35 | 78.9100 USD |
| Purchase | 38 | 79.3200 USD |
| Purchase | 43 | 80.2800 USD |
| Purchase | 100 | 77.7600 USD |
| Purchase | 100 | 78.9750 USD |
| Purchase | 100 | 78.8300 USD |
| Purchase | 100 | 78.9200 USD |
| Purchase | 100 | 78.9500 USD |
| Purchase | 100 | 79.7300 USD |
| Purchase | 100 | 78.9900 USD |
| Purchase | 100 | 79.1300 USD |
| Purchase | 100 | 79.7400 USD |
| Purchase | 100 | 79.6000 USD |
| Purchase | 100 | 79.6900 USD |
| Purchase | 105 | 78.8161 USD |
| Purchase | 109 | 78.1447 USD |
| Purchase | 119 | 78.6357 USD |
| Purchase | 149 | 79.3489 USD |
| Purchase | 175 | 79.7714 USD |
| Purchase | 198 | 78.6828 USD |
| Purchase | 200 | 78.6805 USD |
| Purchase | 200 | 78.9000 USD |
| Purchase | 200 | 78.9450 USD |
| Purchase | 200 | 79.8400 USD |
| Purchase | 200 | 78.9600 USD |
| Purchase | 200 | 79.3250 USD |
| Purchase | 200 | 79.3650 USD |
| Purchase | 200 | 78.1350 USD |
| Purchase | 200 | 78.4200 USD |
| Purchase | 200 | 78.4850 USD |
| Purchase | 254 | 79.3962 USD |
| Purchase | 282 | 78.9458 USD |
| Purchase | 300 | 79.8533 USD |
| Purchase | 300 | 78.8533 USD |
| Purchase | 300 | 79.4850 USD |
| Purchase | 300 | 79.6733 USD |
| Purchase | 300 | 79.5367 USD |
| Purchase | 400 | 79.3518 USD |
| Purchase | 400 | 79.1725 USD |
| Purchase | 404 | 80.1431 USD |
| Purchase | 500 | 79.1700 USD |
| Purchase | 500 | 79.5200 USD |
| Purchase | 500 | 78.9520 USD |
| Purchase | 539 | 78.9288 USD |
| Purchase | 591 | 78.8808 USD |
| Purchase | 600 | 79.8733 USD |
| Purchase | 600 | 78.7916 USD |
| Purchase | 600 | 79.9133 USD |
| Purchase | 600 | 79.4766 USD |
| Purchase | 627 | 78.3625 USD |
| Purchase | 638 | 79.7115 USD |
| Purchase | 665 | 78.9949 USD |
| Purchase | 668 | 80.0086 USD |
| Purchase | 671 | 79.0483 USD |
| Purchase | 700 | 79.1000 USD |
| Purchase | 700 | 79.4285 USD |
| Purchase | 700 | 79.1042 USD |
| Purchase | 700 | 79.0428 USD |
| Purchase | 742 | 78.6832 USD |
| Purchase | 748 | 79.0191 USD |
| Purchase | 755 | 80.3247 USD |
| Purchase | 800 | 79.9600 USD |
| Purchase | 801 | 78.7417 USD |
| Purchase | 831 | 78.7024 USD |
| Purchase | 850 | 79.7402 USD |
| Purchase | 881 | 79.4474 USD |
| Purchase | 900 | 79.2661 USD |
| Purchase | 932 | 79.9990 USD |
| Purchase | 1,047 | 79.7083 USD |
| Purchase | 1,050 | 79.2351 USD |
| Purchase | 1,096 | 79.9967 USD |
| Purchase | 1,100 | 78.6627 USD |
| Purchase | 1,100 | 79.0200 USD |
| Purchase | 1,163 | 78.8706 USD |
| Purchase | 1,200 | 79.1491 USD |
| Purchase | 1,250 | 78.8348 USD |
| Purchase | 1,250 | 78.5826 USD |
| Purchase | 1,276 | 78.2540 USD |
| Purchase | 1,292 | 78.8429 USD |
| Purchase | 1,327 | 78.8430 USD |
| Purchase | 1,335 | 78.5906 USD |
| Purchase | 1,600 | 79.0698 USD |
| Purchase | 1,620 | 78.6492 USD |
| Purchase | 1,700 | 78.7788 USD |
| Purchase | 1,800 | 78.5166 USD |
| Purchase | 1,940 | 79.1883 USD |
| Purchase | 1,943 | 79.8320 USD |
| Purchase | 2,134 | 79.7957 USD |
| Purchase | 2,226 | 78.5530 USD |
| Purchase | 2,313 | 78.9545 USD |
| Purchase | 2,409 | 78.6679 USD |
| Purchase | 2,454 | 78.8816 USD |
| Purchase | 2,456 | 78.8663 USD |
| Purchase | 2,600 | 79.7361 USD |
| Purchase | 2,651 | 78.7358 USD |
| Purchase | 2,702 | 78.5889 USD |
| Purchase | 2,753 | 78.8216 USD |
| Purchase | 2,755 | 78.7656 USD |
| Purchase | 3,098 | 78.9819 USD |
| Purchase | 3,124 | 78.8072 USD |
| Purchase | 3,236 | 79.3656 USD |
| Purchase | 3,373 | 78.6100 USD |
| Purchase | 3,575 | 79.6075 USD |
| Purchase | 3,659 | 78.4907 USD |
| Purchase | 3,788 | 79.0035 USD |
| Purchase | 4,128 | 79.4501 USD |
| Purchase | 4,312 | 80.6562 USD |
| Purchase | 4,483 | 79.4677 USD |
| Purchase | 4,531 | 79.6730 USD |
| Purchase | 4,652 | 78.8252 USD |
| Purchase | 4,700 | 78.5514 USD |
| Purchase | 4,831 | 79.6318 USD |
| Purchase | 5,217 | 78.0608 USD |
| Purchase | 5,367 | 79.3297 USD |
| Purchase | 5,643 | 79.8706 USD |
| Purchase | 5,800 | 78.7846 USD |
| Purchase | 6,200 | 79.6597 USD |
| Purchase | 6,740 | 79.6240 USD |
| Purchase | 6,901 | 79.1790 USD |
| Purchase | 6,942 | 78.6021 USD |
| Purchase | 7,534 | 79.5065 USD |
| Purchase | 7,661 | 79.1836 USD |
| Purchase | 7,767 | 78.8550 USD |
| Purchase | 8,096 | 78.7550 USD |
| Purchase | 9,800 | 78.9016 USD |
| Purchase | 10,219 | 78.9990 USD |
| Purchase | 14,390 | 78.8465 USD |
| Purchase | 22,893 | 78.6035 USD |
| Purchase | 40,625 | 79.0794 USD |
| Purchase | 42,900 | 78.4948 USD |
| Purchase | 51,473 | 78.7363 USD |
| Purchase | 51,901 | 78.7129 USD |
| Purchase | 55,370 | 78.6090 USD |
| Purchase | 61,600 | 79.8000 USD |
| Purchase | 69,411 | 79.1792 USD |
| Purchase | 72,301 | 79.6303 USD |
| Purchase | 81,200 | 79.3219 USD |
| Purchase | 116,000 | 79.1742 USD |
| Purchase | 117,397 | 78.7476 USD |
| Purchase | 189,548 | 78.7467 USD |
| Sale | 6 | 77.4000 USD |
| Sale | 8 | 79.5200 USD |
| Sale | 15 | 78.9400 USD |
| Sale | 19 | 80.0505 USD |
| Sale | 60 | 81.0000 USD |
| Sale | 100 | 79.9900 USD |
| Sale | 100 | 78.4600 USD |
| Sale | 100 | 78.8200 USD |
| Sale | 100 | 80.7700 USD |
| Sale | 100 | 79.1100 USD |
| Sale | 100 | 78.7400 USD |
| Sale | 104 | 80.0865 USD |
| Sale | 172 | 78.4625 USD |
| Sale | 200 | 79.1937 USD |
| Sale | 200 | 79.0825 USD |
| Sale | 200 | 79.2550 USD |
| Sale | 200 | 78.9050 USD |
| Sale | 200 | 78.8500 USD |
| Sale | 200 | 80.6250 USD |
| Sale | 200 | 80.5700 USD |
| Sale | 200 | 80.3400 USD |
| Sale | 200 | 80.0050 USD |
| Sale | 200 | 80.3000 USD |
| Sale | 211 | 80.5737 USD |
| Sale | 249 | 79.3096 USD |
| Sale | 253 | 78.7900 USD |
| Sale | 256 | 78.5118 USD |
| Sale | 259 | 78.6243 USD |
| Sale | 275 | 80.6936 USD |
| Sale | 300 | 79.2066 USD |
| Sale | 300 | 78.7616 USD |
| Sale | 300 | 79.5367 USD |
| Sale | 355 | 80.3300 USD |
| Sale | 400 | 78.6325 USD |
| Sale | 400 | 79.4800 USD |
| Sale | 400 | 80.6937 USD |
| Sale | 400 | 79.0837 USD |
| Sale | 401 | 80.6398 USD |
| Sale | 422 | 80.0099 USD |
| Sale | 445 | 79.1473 USD |
| Sale | 500 | 80.6040 USD |
| Sale | 500 | 78.4720 USD |
| Sale | 500 | 78.5150 USD |
| Sale | 500 | 78.5260 USD |
| Sale | 507 | 78.7666 USD |
| Sale | 600 | 79.0008 USD |
| Sale | 604 | 78.8633 USD |
| Sale | 610 | 78.4226 USD |
| Sale | 625 | 80.6652 USD |
| Sale | 640 | 78.2119 USD |
| Sale | 655 | 79.4966 USD |
| Sale | 657 | 78.5090 USD |
| Sale | 695 | 78.9802 USD |
| Sale | 700 | 79.4814 USD |
| Sale | 747 | 79.4651 USD |
| Sale | 755 | 80.3247 USD |
| Sale | 800 | 79.1962 USD |
| Sale | 850 | 78.9152 USD |
| Sale | 850 | 78.5052 USD |
| Sale | 900 | 79.0722 USD |
| Sale | 930 | 79.2927 USD |
| Sale | 977 | 78.7344 USD |
| Sale | 1,068 | 79.5370 USD |
| Sale | 1,100 | 78.5763 USD |
| Sale | 1,103 | 78.8794 USD |
| Sale | 1,118 | 79.0372 USD |
| Sale | 1,203 | 77.9765 USD |
| Sale | 1,230 | 79.7034 USD |
| Sale | 1,250 | 79.5528 USD |
| Sale | 1,250 | 78.4540 USD |
| Sale | 1,300 | 78.4965 USD |
| Sale | 1,350 | 78.4885 USD |
| Sale | 1,400 | 80.6785 USD |
| Sale | 1,400 | 78.7910 USD |
| Sale | 1,445 | 79.3027 USD |
| Sale | 1,489 | 79.1152 USD |
| Sale | 1,551 | 78.5514 USD |
| Sale | 1,600 | 79.7840 USD |
| Sale | 1,630 | 79.2851 USD |
| Sale | 1,634 | 79.7500 USD |
| Sale | 1,667 | 78.4524 USD |
| Sale | 1,688 | 79.3792 USD |
| Sale | 1,710 | 78.9055 USD |
| Sale | 1,766 | 78.5262 USD |
| Sale | 1,801 | 78.9250 USD |
| Sale | 1,921 | 78.9330 USD |
| Sale | 2,031 | 79.1687 USD |
| Sale | 2,134 | 79.6913 USD |
| Sale | 2,149 | 79.6299 USD |
| Sale | 2,196 | 79.7559 USD |
| Sale | 2,225 | 78.8618 USD |
| Sale | 2,510 | 78.6169 USD |
| Sale | 2,520 | 78.5014 USD |
| Sale | 2,671 | 79.1156 USD |
| Sale | 2,691 | 79.5647 USD |
| Sale | 2,822 | 78.8596 USD |
| Sale | 2,944 | 79.6017 USD |
| Sale | 3,032 | 79.3151 USD |
| Sale | 3,213 | 79.0149 USD |
| Sale | 3,229 | 79.6076 USD |
| Sale | 3,233 | 79.0523 USD |
| Sale | 3,250 | 78.8436 USD |
| Sale | 3,400 | 78.5922 USD |
| Sale | 3,449 | 78.5575 USD |
| Sale | 3,600 | 79.0868 USD |
| Sale | 3,734 | 78.9223 USD |
| Sale | 3,826 | 78.4765 USD |
| Sale | 4,455 | 78.6331 USD |
| Sale | 4,766 | 79.6975 USD |
| Sale | 5,026 | 79.5957 USD |
| Sale | 5,218 | 78.8813 USD |
| Sale | 5,289 | 78.5098 USD |
| Sale | 5,500 | 78.9978 USD |
| Sale | 5,540 | 79.2267 USD |
| Sale | 5,643 | 79.8706 USD |
| Sale | 6,275 | 78.2554 USD |
| Sale | 6,500 | 78.8312 USD |
| Sale | 7,527 | 78.8969 USD |
| Sale | 8,339 | 79.1348 USD |
| Sale | 8,797 | 79.5815 USD |
| Sale | 9,800 | 78.8656 USD |
| Sale | 10,438 | 78.8195 USD |
| Sale | 11,800 | 79.0397 USD |
| Sale | 17,872 | 78.6512 USD |
| Sale | 18,238 | 78.9469 USD |
| Sale | 19,087 | 78.8416 USD |
| Sale | 20,955 | 78.7428 USD |
| Sale | 21,450 | 78.4948 USD |
| Sale | 21,457 | 79.0860 USD |
| Sale | 21,490 | 78.9142 USD |
| Sale | 23,419 | 79.2044 USD |
| Sale | 24,304 | 78.7173 USD |
| Sale | 24,648 | 78.5420 USD |
| Sale | 32,266 | 79.0879 USD |
| Sale | 34,440 | 78.5877 USD |
| Sale | 35,500 | 78.9897 USD |
| Sale | 35,502 | 79.6303 USD |
| Sale | 39,660 | 79.2078 USD |
| Sale | 42,223 | 78.6100 USD |
| Sale | 45,353 | 79.1429 USD |
| Sale | 55,370 | 78.6090 USD |
| Sale | 58,135 | 78.8254 USD |
| Sale | 61,600 | 79.8000 USD |
| Sale | 79,300 | 79.2938 USD |
| Sale | 84,800 | 79.1844 USD |
| Sale | 243,383 | 79.1886 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 | 1,500 | 68 USD | American | 15 Jan 2021 | 12.8000 USD |
| Call Option | Purchasing | 400 | 80 USD | American | 15 Jan 2021 | 8.7000 USD |
| Call Option | Purchasing | 700 | 85 USD | American | 15 Jan 2021 | 6.7500 USD |
| Call Option | Purchasing | 1,000 | 90 USD | American | 15 May 2020 | 1.6700 USD |
| Call Option | Purchasing | 2,300 | 90 USD | American | 15 Jan 2021 | 4.7913 USD |
| Call Option | Purchasing | 5,000 | 95 USD | American | 15 May 2020 | 1.3000 USD |
| Call Option | Purchasing | 700 | 95 USD | American | 15 Jan 2021 | 3.7142 USD |
| Call Option | Purchasing | 1,500 | 98 USD | American | 15 May 2020 | 0.9000 USD |
| Call Option | Selling | 100 | 80 USD | American | 15 May 2020 | 5.8000 USD |
| Call Option | Selling | 400 | 81 USD | American | 20 Mar 2020 | 2.8800 USD |
| Call Option | Selling | 1,000 | 83 USD | American | 15 May 2020 | 4.5900 USD |
| Call Option | Selling | 1,200 | 88 USD | American | 15 May 2020 | 3.5000 USD |
| Call Option | Selling | 600 | 90 USD | American | 13 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 100 | 90 USD | American | 27 Mar 2020 | 0.8500 USD |
| Call Option | Selling | 300 | 90 USD | American | 17 Apr 2020 | 1.6833 USD |
| Call Option | Selling | 100 | 91 USD | American | 13 Mar 2020 | 0.0500 USD |
| Call Option | Selling | 100 | 93 USD | American | 20 Mar 2020 | 0.3900 USD |
| Call Option | Selling | 100 | 98 USD | American | 15 Jan 2021 | 3.6000 USD |
| Call Option | Selling | 100 | 110 USD | American | 17 Apr 2020 | 0.1000 USD |
| Put Option | Purchasing | 1,000 | 50 USD | American | 21 Jan 2022 | 5.2050 USD |
| Put Option | Purchasing | 100 | 55 USD | American | 21 Jan 2022 | 8.0500 USD |
| Put Option | Purchasing | 100 | 63 USD | American | 15 Jan 2021 | 5.0000 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 21 Jan 2022 | 10.0000 USD |
| Put Option | Purchasing | 1,100 | 80 USD | American | 15 May 2020 | 6.1818 USD |
| Put Option | Purchasing | 1,000 | 80 USD | American | 15 Jan 2021 | 13.7000 USD |
| Put Option | Purchasing | 1,400 | 85 USD | American | 15 Jan 2021 | 16.8000 USD |
| Put Option | Purchasing | 2,900 | 88 USD | American | 15 Jan 2021 | 18.6500 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 13 Mar 2020 | 9.0000 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 20 Mar 2020 | 12.1300 USD |
| Put Option | Purchasing | 100 | 100 USD | American | 13 Mar 2020 | 12.7000 USD |
| Put Option | Selling | 100 | 38 USD | American | 21 Jan 2022 | 3.2200 USD |
| Put Option | Selling | 700 | 78 USD | American | 20 Mar 2020 | 3.7000 USD |
| Put Option | Selling | 100 | 80 USD | American | 13 Mar 2020 | 1.4800 USD |
| Put Option | Selling | 100 | 95 USD | American | 20 Mar 2020 | 17.1300 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: | 16 Mar 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
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 |
|
|
| |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Put Options | Written | 9,200 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 92.0000 | American | Mar 13, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 12,900 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,700 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 87.0000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 2,400 | 88.0000 | American | Mar 13, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 92.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,700 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 18,900 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.0000 | American | Mar 13, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Call Options | Written | -1,500 | 97.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -9,200 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,800 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 91.0000 | American | Mar 13, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 2,100 | 79.5000 | American | Mar 13, 2020 |
| Put Options | Written | 200 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 11,300 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 89.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 86.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,700 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,900 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,000 | 42.5000 | 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 | 1,100 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 24,000 | 80.0000 | American | Mar 13, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| 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 | -76,900 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 83.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -352,100 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,700 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 99.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,000 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 21,900 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 500 | 87.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 83.5000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,500 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 80.5000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,400 | 90.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 87.0000 | American | Mar 13, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 81.0000 | American | Mar 20, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 12,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,800 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 12,800 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -300 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Written | -3,700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 83.5000 | American | Mar 13, 2020 |
| Call Options | Written | -3,100 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,800 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -17,000 | 85.5000 | American | Mar 13, 2020 |
| Call Options | Written | -2,000 | 85.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
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/20200316005293/en/
Copyright Business Wire 2020
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