15th Aug 2019 12:31
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 | 14 August 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 | ||||
2,810,809 | 0.19% | 3,013,663 | 0.20% | ||
(2) | Derivatives (other than options): | ||||
2,269,875 | 0.15% | 25,828 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,849,900 | 0.13% | 1,929,600 | 0.13% | |
|
| ||||
| TOTAL: | |||||
6,930,584 | 0.47% | 4,969,091 | 0.34% | ||
(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 | 64.7500 USD |
| Purchase | 15 | 64.1300 USD |
| Purchase | 31 | 63.8409 USD |
| Purchase | 50 | 64.0100 USD |
| Purchase | 58 | 63.5150 USD |
| Purchase | 83 | 64.2900 USD |
| Purchase | 100 | 64.1750 USD |
| Purchase | 100 | 64.8600 USD |
| Purchase | 100 | 64.5800 USD |
| Purchase | 100 | 64.1700 USD |
| Purchase | 100 | 64.9600 USD |
| Purchase | 100 | 63.6900 USD |
| Purchase | 108 | 63.6907 USD |
| Purchase | 134 | 63.7002 USD |
| Purchase | 200 | 63.6600 USD |
| Purchase | 200 | 64.4736 USD |
| Purchase | 200 | 64.1850 USD |
| Purchase | 200 | 63.9850 USD |
| Purchase | 200 | 64.4500 USD |
| Purchase | 200 | 64.4550 USD |
| Purchase | 208 | 63.7107 USD |
| Purchase | 241 | 63.7100 USD |
| Purchase | 247 | 64.1367 USD |
| Purchase | 309 | 64.0181 USD |
| Purchase | 358 | 64.5000 USD |
| Purchase | 380 | 64.4463 USD |
| Purchase | 400 | 63.7600 USD |
| Purchase | 432 | 65.0100 USD |
| Purchase | 486 | 64.0718 USD |
| Purchase | 495 | 64.1788 USD |
| Purchase | 500 | 64.6400 USD |
| Purchase | 500 | 64.1000 USD |
| Purchase | 991 | 63.6800 USD |
| Purchase | 1,200 | 63.8050 USD |
| Purchase | 1,300 | 64.6296 USD |
| Purchase | 1,347 | 64.7085 USD |
| Purchase | 1,400 | 64.6307 USD |
| Purchase | 1,500 | 64.2193 USD |
| Purchase | 1,585 | 64.1471 USD |
| Purchase | 1,612 | 63.7037 USD |
| Purchase | 1,763 | 63.9622 USD |
| Purchase | 2,000 | 64.7185 USD |
| Purchase | 2,017 | 63.7918 USD |
| Purchase | 2,125 | 64.4763 USD |
| Purchase | 2,125 | 64.4988 USD |
| Purchase | 2,149 | 63.8859 USD |
| Purchase | 2,335 | 64.0096 USD |
| Purchase | 2,373 | 63.7254 USD |
| Purchase | 2,873 | 64.6785 USD |
| Purchase | 3,000 | 63.7700 USD |
| Purchase | 3,025 | 64.6882 USD |
| Purchase | 3,200 | 64.0375 USD |
| Purchase | 3,325 | 64.6482 USD |
| Purchase | 3,501 | 63.6978 USD |
| Purchase | 3,575 | 63.9249 USD |
| Purchase | 4,101 | 64.6927 USD |
| Purchase | 4,242 | 64.5744 USD |
| Purchase | 4,400 | 64.3286 USD |
| Purchase | 4,539 | 63.7238 USD |
| Purchase | 5,085 | 64.6649 USD |
| Purchase | 6,400 | 63.6353 USD |
| Purchase | 6,409 | 64.7071 USD |
| Purchase | 6,765 | 64.2300 USD |
| Purchase | 7,145 | 64.6950 USD |
| Purchase | 9,654 | 63.9991 USD |
| Purchase | 11,396 | 64.6665 USD |
| Purchase | 12,800 | 63.6838 USD |
| Purchase | 13,099 | 64.6857 USD |
| Purchase | 14,888 | 63.5131 USD |
| Purchase | 15,411 | 63.8818 USD |
| Purchase | 20,082 | 64.6773 USD |
| Purchase | 21,650 | 63.7760 USD |
| Purchase | 26,469 | 63.5000 USD |
| Purchase | 28,600 | 64.0172 USD |
| Purchase | 33,836 | 63.5024 USD |
| Purchase | 34,658 | 64.2104 USD |
| Purchase | 38,100 | 63.9774 USD |
| Purchase | 43,033 | 64.6191 USD |
| Purchase | 84,094 | 64.1995 USD |
| Purchase | 210,649 | 63.7235 USD |
| Sale | 5 | 63.7800 USD |
| Sale | 100 | 63.6450 USD |
| Sale | 100 | 63.6700 USD |
| Sale | 100 | 63.7000 USD |
| Sale | 100 | 64.2700 USD |
| Sale | 100 | 64.3900 USD |
| Sale | 100 | 64.4300 USD |
| Sale | 100 | 64.8300 USD |
| Sale | 101 | 64.1666 USD |
| Sale | 185 | 64.3345 USD |
| Sale | 200 | 64.4100 USD |
| Sale | 200 | 63.6200 USD |
| Sale | 200 | 64.1700 USD |
| Sale | 203 | 64.0445 USD |
| Sale | 205 | 64.2668 USD |
| Sale | 210 | 64.2971 USD |
| Sale | 215 | 63.6056 USD |
| Sale | 215 | 64.3393 USD |
| Sale | 300 | 63.6333 USD |
| Sale | 300 | 63.6400 USD |
| Sale | 300 | 64.1166 USD |
| Sale | 300 | 64.0400 USD |
| Sale | 353 | 63.5761 USD |
| Sale | 360 | 64.5000 USD |
| Sale | 369 | 63.6427 USD |
| Sale | 377 | 63.6703 USD |
| Sale | 410 | 63.8370 USD |
| Sale | 464 | 63.6968 USD |
| Sale | 470 | 63.9985 USD |
| Sale | 500 | 64.6030 USD |
| Sale | 509 | 63.6866 USD |
| Sale | 615 | 64.0928 USD |
| Sale | 701 | 63.5993 USD |
| Sale | 725 | 63.5668 USD |
| Sale | 744 | 64.3242 USD |
| Sale | 780 | 64.1789 USD |
| Sale | 800 | 64.2725 USD |
| Sale | 800 | 64.1825 USD |
| Sale | 800 | 64.6462 USD |
| Sale | 800 | 64.4750 USD |
| Sale | 816 | 63.6925 USD |
| Sale | 851 | 63.7250 USD |
| Sale | 881 | 63.6212 USD |
| Sale | 891 | 63.6800 USD |
| Sale | 900 | 64.2566 USD |
| Sale | 1,116 | 63.6758 USD |
| Sale | 1,228 | 63.7717 USD |
| Sale | 1,323 | 63.6165 USD |
| Sale | 1,397 | 63.8496 USD |
| Sale | 1,397 | 64.3227 USD |
| Sale | 1,400 | 63.7089 USD |
| Sale | 1,400 | 64.3257 USD |
| Sale | 1,471 | 64.2026 USD |
| Sale | 1,483 | 63.5988 USD |
| Sale | 1,700 | 64.0711 USD |
| Sale | 1,800 | 64.2651 USD |
| Sale | 1,801 | 63.6025 USD |
| Sale | 1,802 | 64.3505 USD |
| Sale | 2,015 | 64.2132 USD |
| Sale | 2,100 | 63.6773 USD |
| Sale | 2,115 | 64.1796 USD |
| Sale | 2,125 | 64.4763 USD |
| Sale | 2,125 | 64.4988 USD |
| Sale | 2,360 | 63.9748 USD |
| Sale | 2,527 | 63.7121 USD |
| Sale | 2,900 | 64.0612 USD |
| Sale | 2,903 | 64.2232 USD |
| Sale | 3,200 | 64.1803 USD |
| Sale | 3,400 | 63.9027 USD |
| Sale | 3,417 | 64.4171 USD |
| Sale | 3,783 | 64.3539 USD |
| Sale | 3,891 | 63.7700 USD |
| Sale | 4,400 | 63.7253 USD |
| Sale | 5,049 | 63.6888 USD |
| Sale | 5,521 | 64.5070 USD |
| Sale | 6,400 | 63.6353 USD |
| Sale | 7,197 | 63.7163 USD |
| Sale | 7,668 | 63.6192 USD |
| Sale | 8,000 | 64.2035 USD |
| Sale | 17,100 | 64.0519 USD |
| Sale | 17,800 | 64.0198 USD |
| Sale | 21,650 | 63.7760 USD |
| Sale | 23,290 | 64.4342 USD |
| Sale | 34,658 | 64.2104 USD |
| Sale | 36,187 | 63.9291 USD |
| Sale | 39,900 | 63.9124 USD |
| Sale | 43,297 | 63.5000 USD |
| Sale | 43,475 | 64.0020 USD |
| Sale | 49,523 | 63.7217 USD |
| Sale | 57,974 | 64.0584 USD |
| Sale | 70,530 | 64.6731 USD |
| Sale | 112,413 | 63.5359 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | ||
| SWAP Expires 15/07/2021 | Long | 43,300 | 63.7168 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 | 400 | 48 USD | American | 19 Jun 2020 | 17.0500 USD |
| Call Option | Purchasing | 1,000 | 50 USD | American | 19 Jun 2020 | 15.0000 USD |
| Call Option | Purchasing | 1,500 | 55 USD | American | 17 Jan 2020 | 10.1933 USD |
| Call Option | Purchasing | 500 | 66 USD | American | 6 Sep 2019 | 1.1500 USD |
| Call Option | Purchasing | 100 | 68 USD | American | 30 Aug 2019 | 0.4600 USD |
| Call Option | Purchasing | 300 | 70 USD | American | 16 Aug 2019 | 0.0100 USD |
| Call Option | Purchasing | 1,000 | 70 USD | American | 17 Jan 2020 | 1.7680 USD |
| Call Option | Purchasing | 100 | 73 USD | American | 15 Nov 2019 | 0.7000 USD |
| Call Option | Selling | 300 | 60 USD | American | 15 Jan 2021 | 8.5000 USD |
| Call Option | Selling | 5,800 | 64 USD | American | 16 Aug 2019 | 0.6741 USD |
| Call Option | Selling | 500 | 64 USD | American | 6 Sep 2019 | 2.1900 USD |
| Call Option | Selling | 400 | 65 USD | American | 23 Aug 2019 | 0.8925 USD |
| Call Option | Selling | 200 | 65 USD | American | 30 Aug 2019 | 1.1400 USD |
| Call Option | Selling | 300 | 65 USD | American | 20 Sep 2019 | 1.8200 USD |
| Call Option | Selling | 200 | 67 USD | American | 16 Aug 2019 | 0.0900 USD |
| Call Option | Selling | 1,600 | 67 USD | American | 23 Aug 2019 | 0.2281 USD |
| Call Option | Selling | 200 | 68 USD | American | 20 Sep 2019 | 0.9000 USD |
| Call Option | Selling | 400 | 69 USD | American | 23 Aug 2019 | 0.1150 USD |
| Call Option | Selling | 1,100 | 71 USD | American | 16 Aug 2019 | 0.0200 USD |
| Call Option | Selling | 200 | 75 USD | American | 17 Jan 2020 | 0.7500 USD |
| Call Option | Selling | 100 | 75 USD | American | 15 Jan 2021 | 2.9300 USD |
| Call Option | Selling | 100 | 88 USD | American | 20 Sep 2019 | 0.0200 USD |
| Call Option | Selling | 100 | 88 USD | American | 19 Jun 2020 | 0.4500 USD |
| Call Option | Selling | 400 | 93 USD | American | 15 Jan 2021 | 0.7000 USD |
| Put Option | Purchasing | 1,200 | 55 USD | American | 17 Jan 2020 | 1.8433 USD |
| Put Option | Purchasing | 100 | 58 USD | American | 18 Oct 2019 | 0.9300 USD |
| Put Option | Purchasing | 100 | 60 USD | American | 20 Sep 2019 | 0.8400 USD |
| Put Option | Purchasing | 6,400 | 60 USD | American | 17 Jan 2020 | 3.4500 USD |
| Put Option | Purchasing | 1,000 | 64 USD | American | 16 Aug 2019 | 0.6600 USD |
| Put Option | Purchasing | 180,000 | 65 USD | American | 16 Aug 2019 | 0.7500 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 16 Aug 2019 | 1.3900 USD |
| Put Option | Purchasing | 1,800 | 70 USD | American | 15 Jan 2021 | 14.1400 USD |
| Put Option | Purchasing | 100 | 71 USD | American | 16 Aug 2019 | 6.8500 USD |
| Put Option | Purchasing | 100 | 71 USD | American | 16 Aug 2019 | 7.3500 USD |
| Put Option | Selling | 700 | 60 USD | American | 16 Aug 2019 | 0.0200 USD |
| Put Option | Selling | 180,000 | 60 USD | American | 20 Sep 2019 | 0.6200 USD |
| Put Option | Selling | 1,700 | 60 USD | American | 18 Sep 2020 | 6.4500 USD |
| Put Option | Selling | 200 | 63 USD | American | 21 Feb 2020 | 4.6000 USD |
| Put Option | Selling | 24,700 | 63 USD | American | 19 Jun 2020 | 6.5500 USD |
| Put Option | Selling | 1,000 | 64 USD | American | 16 Aug 2019 | 0.4500 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: | 15 Aug 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 | Purchased | -100 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 69.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -200 | 73.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 | 70.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,400 | 62.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -1,800 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,200 | 55.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,400 | 73.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -5,100 | 48.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -10,100 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 250,000 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100,000 | 65.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 9,600 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,300 | 58.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 78.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 71.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 300 | 72.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 221,200 | 73.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 60.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 60.0000 | American | Oct 18, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 23, 2019 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 68.0000 | American | Nov 15, 2019 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,600 | 63.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,600 | 80.0000 | American | Aug 16, 2019 |
| Call Options | Written | -4,300 | 93.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -8,800 | 83.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 78.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -700 | 43.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 73.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -201,200 | 63.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -6,400 | 60.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -10,900 | 83.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -12,600 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -29,200 | 63.0000 | American | Nov 15, 2019 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,300 | 78.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,800 | 58.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 68.0000 | American | Jun 19, 2020 |
| Put Options | Written | 150,900 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 83.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Written | 400 | 45.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 15, 1919 |
| Put Options | Written | 25,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 5,800 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,600 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 48.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 68.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 400 | 58.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 300 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 93.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 66.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,800 | 70.0000 | American | Aug 30, 2019 |
| Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,400 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,100 | 67.0000 | American | Aug 23, 2019 |
| Call Options | Written | -7,200 | 93.0000 | American | Aug 16, 2019 |
| Call Options | Written | -7,300 | 98.0000 | American | Jan 17, 2020 |
| Call Options | Written | -8,700 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,400 | 83.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 48.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,900 | 58.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -5,000 | 43.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,900 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -7,200 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -17,700 | 50.0000 | American | Aug 16, 2019 |
| Put Options | Written | 3,900 | 63.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,500 | 63.0000 | American | Feb 21, 2020 |
| Put Options | Written | 37,800 | 75.0000 | American | Aug 16, 2019 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Put Options | Written | 300 | 78.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 73.0000 | American | Sep 18, 2020 |
| Put Options | Written | 28,300 | 63.0000 | American | Jun 19, 2020 |
| Put Options | Written | 13,400 | 43.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,000 | 73.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,600 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 100 | 80.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Written | -100 | 68.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 68.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 83.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Written | -800 | 73.0000 | American | Jun 19, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 78.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,000 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Written | -1,500 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -5,900 | 64.0000 | American | Aug 16, 2019 |
| Call Options | Written | -7,700 | 70.0000 | American | Sep 20, 2019 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -14,600 | 88.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -200 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 58.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,700 | 55.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -17,800 | 68.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -26,700 | 68.0000 | American | Nov 15, 2019 |
| Put Options | Written | 152,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 48.0000 | American | Aug 16, 2019 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 63.0000 | American | Sep 6, 2019 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 8,200 | 73.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 5,300 | 68.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,500 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 900 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 100 | 67.0000 | American | Sep 13, 2019 |
| Call Options | Written | -200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,100 | 75.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,700 | 73.0000 | American | Oct 18, 2019 |
| Call Options | Written | -201,700 | 68.0000 | American | Aug 16, 2019 |
| Call Options | Written | -2,100 | 98.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 95.0000 | American | Sep 20, 2019 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -10,700 | 80.0000 | American | Sep 20, 2019 |
| Call Options | Written | -12,100 | 88.0000 | American | Aug 16, 2019 |
| Call Options | Written | -12,600 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,200 | 88.0000 | American | Jan 17, 2020 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -300 | 78.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 73.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 64.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,300 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 43.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,600 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,000 | 70.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -10,700 | 55.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -11,600 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -49,800 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 5,300 | 73.0000 | American | Aug 16, 2019 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,100 | 58.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,600 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,100 | 45.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 48.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 88.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 8,700 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,600 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 6,000 | 63.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 63.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 300 | 71.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 300 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 300 | 98.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 200 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 69.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 100 | 63.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 20,300 | 68.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 18,800 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 12,100 | 70.0000 | American | Aug 16, 2019 |
| Call Options | Written | -200 | 78.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 65.0000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 71.0000 | American | Aug 16, 2019 |
| Call Options | Written | -500 | 63.0000 | American | Oct 18, 2019 |
| Call Options | Written | -600 | 95.0000 | American | Aug 16, 2019 |
| Call Options | Written | -700 | 68.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 78.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,100 | 93.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,100 | 70.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,100 | 69.0000 | American | Aug 16, 2019 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 93.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,100 | 78.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,700 | 93.0000 | American | Sep 20, 2019 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Written | -10,800 | 83.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 48.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -200 | 62.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -200 | 71.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -600 | 43.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 68.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,500 | 63.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -3,000 | 68.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,700 | 58.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -13,500 | 65.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,000 | 65.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,900 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Written | 1,800 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 68.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 78.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 68.0000 | American | Oct 18, 2019 |
| Put Options | Written | 100 | 60.0000 | American | Aug 30, 2019 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,600 | 75.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 3,600 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 | 78.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 72.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 105.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 100 | 69.0000 | American | Aug 16, 2019 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 66.0000 | American | Sep 13, 2019 |
| Call Options | Written | -100 | 115.0000 | American | Aug 16, 2019 |
| Call Options | Written | -200 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 67.0000 | American | Aug 16, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 83.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,100 | 73.0000 | American | Sep 20, 2019 |
| Call Options | Written | -7,500 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,200 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -24,000 | 78.0000 | American | Sep 20, 2019 |
| Call Options | Written | -25,000 | 82.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -200 | 61.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -500 | 48.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 | 68.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -24,300 | 68.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,000 | 67.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,000 | 83.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 64.0000 | American | Aug 16, 2019 |
| Put Options | Written | 300 | 63.0000 | American | Aug 23, 2019 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 700 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 600 | 83.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 48.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Written | -300 | 93.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 88.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,900 | 98.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 63.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,900 | 110.0000 | American | Aug 16, 2019 |
| Call Options | Written | -6,000 | 100.0000 | American | Aug 16, 2019 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -11,200 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -13,500 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -15,100 | 71.0000 | American | Aug 23, 2019 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 68.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 43.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -300 | 66.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -400 | 69.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -800 | 93.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 48.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,900 | 64.0000 | American | Aug 16, 2019 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -6,900 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,500 | 73.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -208,100 | 65.0000 | American | Aug 16, 2019 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 100 | 58.0000 | American | Aug 16, 2019 |
| Put Options | Written | 25,200 | 75.0000 | American | Sep 20, 2019 |
| Put Options | Written | 25,000 | 58.0000 | American | Jan 15, 1919 |
| Put Options | Written | 16,100 | 65.0000 | American | Oct 18, 2019 |
| Put Options | Written | 14,800 | 63.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 10,900 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 3,100 | 73.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 | 65.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 2,000 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 62.0000 | American | Aug 16, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 100 | 67.0000 | American | Aug 23, 2019 |
| Call Options | Written | -100 | 68.0000 | American | Aug 23, 2019 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 88.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,800 | 65.0000 | American | Aug 23, 2019 |
| Call Options | Written | -2,900 | 78.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,400 | 88.0000 | American | Sep 20, 2019 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -13,200 | 75.0000 | American | Aug 16, 2019 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -25,000 | 83.0000 | American | Jan 15, 1919 |
| Call Options | Written | -38,000 | 90.0000 | American | Aug 16, 2019 |
Notes
Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.For all prices and other monetaryamounts, the currencymust 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/20190815005328/en/
Copyright Business Wire 2019
Related Shares:
Barclays