Last checked at 5 Feb 2020 09:48
Ap19
FORM 8.3 - Amendment to Sales
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 | 30 January 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
3,282,643 | 0.22% | 4,113,342 | 0.28% | ||
(2) | Derivatives (other than options): | ||||
2,311,582 | 0.16% | 775,929 | 0.05% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,699,000 | 0.11% | 1,065,600 | 0.07% | |
| TOTAL: | |||||
7,293,225 | 0.49% | 5,954,871 | 0.40% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 | 81.3100 USD |
| Purchase | 14 | 81.4600 USD |
| Purchase | 68 | 81.5179 USD |
| Purchase | 70 | 81.7400 USD |
| Purchase | 72 | 81.5500 USD |
| Purchase | 100 | 81.5675 USD |
| Purchase | 100 | 81.7200 USD |
| Purchase | 100 | 81.3800 USD |
| Purchase | 100 | 81.3200 USD |
| Purchase | 100 | 81.2600 USD |
| Purchase | 100 | 81.8100 USD |
| Purchase | 100 | 82.4100 USD |
| Purchase | 100 | 81.4100 USD |
| Purchase | 103 | 82.3883 USD |
| Purchase | 106 | 81.4385 USD |
| Purchase | 112 | 81.5503 USD |
| Purchase | 138 | 81.4950 USD |
| Purchase | 152 | 81.5000 USD |
| Purchase | 173 | 81.4698 USD |
| Purchase | 194 | 81.7409 USD |
| Purchase | 200 | 81.4500 USD |
| Purchase | 200 | 82.5251 USD |
| Purchase | 200 | 81.7450 USD |
| Purchase | 200 | 81.5400 USD |
| Purchase | 200 | 81.5200 USD |
| Purchase | 200 | 81.3900 USD |
| Purchase | 200 | 81.4300 USD |
| Purchase | 205 | 81.3483 USD |
| Purchase | 214 | 81.5058 USD |
| Purchase | 292 | 81.6797 USD |
| Purchase | 300 | 81.3666 USD |
| Purchase | 300 | 81.3400 USD |
| Purchase | 300 | 81.4966 USD |
| Purchase | 300 | 81.3700 USD |
| Purchase | 301 | 81.3537 USD |
| Purchase | 302 | 81.3368 USD |
| Purchase | 304 | 81.3767 USD |
| Purchase | 304 | 81.2689 USD |
| Purchase | 320 | 81.4900 USD |
| Purchase | 343 | 81.3824 USD |
| Purchase | 400 | 81.3525 USD |
| Purchase | 400 | 81.6975 USD |
| Purchase | 400 | 81.5100 USD |
| Purchase | 450 | 81.3911 USD |
| Purchase | 457 | 81.3764 USD |
| Purchase | 464 | 81.3945 USD |
| Purchase | 474 | 81.4220 USD |
| Purchase | 500 | 81.6900 USD |
| Purchase | 500 | 81.6520 USD |
| Purchase | 500 | 81.4640 USD |
| Purchase | 500 | 81.6020 USD |
| Purchase | 513 | 81.5821 USD |
| Purchase | 520 | 81.5476 USD |
| Purchase | 549 | 81.7326 USD |
| Purchase | 552 | 81.5811 USD |
| Purchase | 600 | 81.6575 USD |
| Purchase | 600 | 81.5300 USD |
| Purchase | 606 | 81.5105 USD |
| Purchase | 613 | 81.5814 USD |
| Purchase | 657 | 81.6971 USD |
| Purchase | 687 | 81.4143 USD |
| Purchase | 722 | 81.6986 USD |
| Purchase | 800 | 81.6987 USD |
| Purchase | 805 | 81.4180 USD |
| Purchase | 872 | 81.5267 USD |
| Purchase | 901 | 81.5517 USD |
| Purchase | 930 | 81.6030 USD |
| Purchase | 944 | 81.3971 USD |
| Purchase | 1,000 | 81.6330 USD |
| Purchase | 1,100 | 81.3886 USD |
| Purchase | 1,337 | 81.4049 USD |
| Purchase | 1,339 | 81.4661 USD |
| Purchase | 1,492 | 81.6768 USD |
| Purchase | 1,600 | 81.5764 USD |
| Purchase | 1,843 | 81.5184 USD |
| Purchase | 2,200 | 81.5644 USD |
| Purchase | 2,278 | 81.7166 USD |
| Purchase | 2,300 | 81.5230 USD |
| Purchase | 2,309 | 81.5177 USD |
| Purchase | 2,332 | 81.7411 USD |
| Purchase | 2,596 | 81.5565 USD |
| Purchase | 2,718 | 81.4811 USD |
| Purchase | 2,798 | 81.4847 USD |
| Purchase | 3,084 | 81.6195 USD |
| Purchase | 3,220 | 81.4684 USD |
| Purchase | 3,799 | 81.4858 USD |
| Purchase | 3,979 | 81.4380 USD |
| Purchase | 4,400 | 81.5364 USD |
| Purchase | 4,706 | 81.6409 USD |
| Purchase | 6,900 | 81.4094 USD |
| Purchase | 7,160 | 81.6999 USD |
| Purchase | 7,179 | 81.7538 USD |
| Purchase | 8,343 | 81.6239 USD |
| Purchase | 8,800 | 81.7132 USD |
| Purchase | 11,277 | 81.6377 USD |
| Purchase | 12,629 | 81.6334 USD |
| Purchase | 19,549 | 81.7791 USD |
| Purchase | 20,854 | 81.7425 USD |
| Purchase | 21,500 | 81.4800 USD |
| Purchase | 25,000 | 81.3974 USD |
| Purchase | 28,903 | 81.7800 USD |
| Purchase | 33,188 | 81.7113 USD |
| Purchase | 36,764 | 81.5440 USD |
| Purchase | 42,065 | 81.5007 USD |
| Purchase | 60,330 | 81.6104 USD |
| Purchase | 69,500 | 81.5446 USD |
| Purchase | 78,100 | 81.5349 USD |
| Purchase | 119,970 | 81.6604 USD |
| Sale | 1 | 81.4700 USD |
| Sale | 1 | 81.5100 USD |
| Sale | 2 | 81.5950 USD |
| Sale | 3 | 81.5450 USD |
| Sale | 3 | 81.5416 USD |
| Sale | 4 | 81.4675 USD |
| Sale | 4 | 81.4975 USD |
| Sale | 5 | 81.5660 USD |
| Sale | 5 | 81.5160 USD |
| Sale | 8 | 81.5637 USD |
| Sale | 28 | 81.4942 USD |
| Sale | 31 | 81.4970 USD |
| Sale | 82 | 81.6571 USD |
| Sale | 100 | 82.3200 USD |
| Sale | 100 | 81.6500 USD |
| Sale | 100 | 81.6100 USD |
| Sale | 100 | 81.7250 USD |
| Sale | 100 | 81.3900 USD |
| Sale | 100 | 82.4200 USD |
| Sale | 142 | 81.5433 USD |
| Sale | 156 | 81.4262 USD |
| Sale | 164 | 81.4851 USD |
| Sale | 186 | 81.6037 USD |
| Sale | 200 | 82.3600 USD |
| Sale | 200 | 81.3800 USD |
| Sale | 200 | 81.4350 USD |
| Sale | 200 | 81.6450 USD |
| Sale | 272 | 81.4323 USD |
| Sale | 300 | 81.4083 USD |
| Sale | 300 | 82.3266 USD |
| Sale | 300 | 81.3866 USD |
| Sale | 300 | 81.4966 USD |
| Sale | 300 | 82.3500 USD |
| Sale | 400 | 81.7675 USD |
| Sale | 401 | 81.6000 USD |
| Sale | 530 | 81.7086 USD |
| Sale | 600 | 82.3858 USD |
| Sale | 700 | 81.5542 USD |
| Sale | 700 | 82.3171 USD |
| Sale | 700 | 81.4400 USD |
| Sale | 786 | 82.4236 USD |
| Sale | 800 | 81.6481 USD |
| Sale | 1,200 | 81.5054 USD |
| Sale | 1,244 | 82.3698 USD |
| Sale | 1,490 | 81.5563 USD |
| Sale | 1,500 | 81.5818 USD |
| Sale | 1,782 | 81.7785 USD |
| Sale | 1,901 | 81.5636 USD |
| Sale | 2,000 | 81.5593 USD |
| Sale | 2,100 | 81.3700 USD |
| Sale | 2,100 | 81.6020 USD |
| Sale | 2,200 | 81.3092 USD |
| Sale | 2,342 | 81.4165 USD |
| Sale | 2,419 | 81.5241 USD |
| Sale | 2,479 | 81.5413 USD |
| Sale | 2,897 | 81.5682 USD |
| Sale | 3,031 | 81.5221 USD |
| Sale | 3,380 | 81.5183 USD |
| Sale | 3,411 | 81.5197 USD |
| Sale | 3,551 | 81.5609 USD |
| Sale | 3,641 | 81.5259 USD |
| Sale | 4,926 | 81.4690 USD |
| Sale | 5,697 | 81.5454 USD |
| Sale | 6,200 | 81.6306 USD |
| Sale | 6,686 | 81.5328 USD |
| Sale | 7,000 | 81.4090 USD |
| Sale | 8,228 | 81.4140 USD |
| Sale | 8,363 | 81.5538 USD |
| Sale | 10,213 | 81.4651 USD |
| Sale | 12,861 | 81.4736 USD |
| Sale | 14,771 | 81.7275 USD |
| Sale | 14,866 | 81.5739 USD |
| Sale | 15,700 | 95.0000 USD |
| Sale | 17,338 | 81.7825 USD |
| Sale | 19,000 | 81.5018 USD |
| Sale | 19,649 | 81.7772 USD |
| Sale | 21,500 | 81.4800 USD |
| Sale | 22,900 | 81.4000 USD |
| Sale | 23,510 | 81.7014 USD |
| Sale | 24,000 | 81.5384 USD |
| Sale | 25,000 | 81.3974 USD |
| Sale | 46,800 | 81.5211 USD |
| Sale | 53,100 | 81.5587 USD |
| Sale | 53,378 | 81.7800 USD |
| Sale | 105,162 | 81.6444 USD |
| Sale | 119,399 | 81.6304 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 4,330 | 81.5849 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 | 73 USD | American | 15 May 2020 | 10.2000 USD |
| Call Option | Purchasing | 100 | 75 USD | American | 18 Sep 2020 | 9.4600 USD |
| Call Option | Purchasing | 100 | 82 USD | American | 31 Jan 2020 | 0.2500 USD |
| Call Option | Purchasing | 400 | 83 USD | American | 31 Jan 2020 | 0.2400 USD |
| Call Option | Purchasing | 400 | 83 USD | American | 7 Feb 2020 | 1.0400 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 21 Feb 2020 | 1.5400 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 21 Feb 2020 | 1.9100 USD |
| Call Option | Purchasing | 600 | 84 USD | American | 21 Feb 2020 | 1.5100 USD |
| Call Option | Purchasing | 100 | 85 USD | American | 14 Feb 2020 | 0.7400 USD |
| Call Option | Purchasing | 1,200 | 85 USD | American | 21 Feb 2020 | 0.8900 USD |
| Call Option | Purchasing | 600 | 86 USD | American | 7 Feb 2020 | 0.3600 USD |
| Call Option | Purchasing | 400 | 86 USD | American | 21 Feb 2020 | 0.8100 USD |
| Call Option | Purchasing | 100 | 86 USD | American | 21 Feb 2020 | 1.0100 USD |
| Call Option | Purchasing | 4,400 | 87 USD | American | 21 Feb 2020 | 0.4900 USD |
| Call Option | Purchasing | 100 | 87 USD | American | 21 Feb 2020 | 0.5800 USD |
| Call Option | Purchasing | 400 | 88 USD | American | 21 Feb 2020 | 0.3325 USD |
| Call Option | Purchasing | 700 | 90 USD | American | 21 Feb 2020 | 0.2200 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 20 Mar 2020 | 0.5200 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 18 Sep 2020 | 2.3600 USD |
| Call Option | Selling | 400 | 82 USD | American | 7 Feb 2020 | 1.4700 USD |
| Call Option | Selling | 1,000 | 83 USD | American | 31 Jan 2020 | 0.1500 USD |
| Call Option | Selling | 300 | 83 USD | American | 21 Feb 2020 | 1.9700 USD |
| Call Option | Selling | 300 | 85 USD | American | 31 Jan 2020 | 0.0300 USD |
| Call Option | Selling | 400 | 85 USD | American | 21 Feb 2020 | 1.2600 USD |
| Call Option | Selling | 100 | 86 USD | American | 31 Jan 2020 | 0.0200 USD |
| Call Option | Selling | 800 | 86 USD | American | 21 Feb 2020 | 0.6500 USD |
| Call Option | Selling | 400 | 87 USD | American | 21 Feb 2020 | 0.4800 USD |
| Call Option | Selling | 600 | 88 USD | American | 7 Feb 2020 | 0.1500 USD |
| Call Option | Selling | 100 | 88 USD | American | 14 Feb 2020 | 0.2600 USD |
| Call Option | Selling | 200 | 88 USD | American | 21 Feb 2020 | 0.6000 USD |
| Call Option | Selling | 100 | 89 USD | American | 7 Feb 2020 | 0.1000 USD |
| Call Option | Selling | 500 | 89 USD | American | 21 Feb 2020 | 0.2600 USD |
| Call Option | Selling | 300 | 90 USD | American | 7 Feb 2020 | 0.0900 USD |
| Call Option | Selling | 100 | 90 USD | American | 19 Jun 2020 | 1.8400 USD |
| Put Option | Purchasing | 200 | 70 USD | American | 15 Jan 2021 | 4.4600 USD |
| Put Option | Purchasing | 100 | 75 USD | American | 21 Feb 2020 | 0.3400 USD |
| Put Option | Purchasing | 100 | 75 USD | American | 20 Mar 2020 | 0.6600 USD |
| Put Option | Purchasing | 500 | 78 USD | American | 21 Feb 2020 | 0.9200 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 14 Feb 2020 | 1.3500 USD |
| Put Option | Purchasing | 900 | 80 USD | American | 21 Feb 2020 | 1.5677 USD |
| Put Option | Purchasing | 100 | 81 USD | American | 21 Feb 2020 | 2.0400 USD |
| Put Option | Purchasing | 1,200 | 82 USD | American | 31 Jan 2020 | 0.3400 USD |
| Put Option | Purchasing | 3,400 | 82 USD | American | 31 Jan 2020 | 0.5017 USD |
| Put Option | Purchasing | 200 | 82 USD | American | 21 Feb 2020 | 1.8200 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 7 Feb 2020 | 2.5200 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 14 Feb 2020 | 2.3500 USD |
| Put Option | Purchasing | 500 | 84 USD | American | 31 Jan 2020 | 1.9440 USD |
| Put Option | Purchasing | 200 | 84 USD | American | 31 Jan 2020 | 2.2300 USD |
| Put Option | Purchasing | 100 | 85 USD | American | 31 Jan 2020 | 1.8400 USD |
| Put Option | Purchasing | 20,000 | 85 USD | American | 18 Sep 2020 | 8.8000 USD |
| Put Option | Purchasing | 1,400 | 88 USD | American | 31 Jan 2020 | 4.7000 USD |
| Put Option | Purchasing | 900 | 89 USD | American | 31 Jan 2020 | 4.1500 USD |
| Put Option | Selling | 6,000 | 80 USD | American | 15 May 2020 | 3.7000 USD |
| Put Option | Selling | 900 | 82 USD | American | 21 Feb 2020 | 2.4477 USD |
| Put Option | Selling | 100 | 83 USD | American | 31 Jan 2020 | 1.6200 USD |
| Put Option | Selling | 400 | 83 USD | American | 15 May 2020 | 4.7900 USD |
| Put Option | Selling | 200 | 85 USD | American | 31 Jan 2020 | 3.0900 USD |
| Put Option | Selling | 20,000 | 88 USD | American | 15 May 2020 | 8.4675 USD |
| Put Option | Selling | 15,700 | 95 USD | American | 21 Feb 2020 | 9.7100 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: | 5 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
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 | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 4,300 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 83.0000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 88.0000 | American | Jan 31, 2020 |
| Put Options | Written | 2,600 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,900 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 9,000 | 85.5000 | American | Jan 31, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 5,300 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,400 | 90.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -21,800 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,200 | 88.0000 | American | Feb 7, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -17,800 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -10,000 | 92.5000 | American | Feb 7, 2020 |
| Call Options | Written | -20,300 | 92.0000 | American | Feb 7, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Jan 31, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Written | -300 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,200 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -5,400 | 80.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -19,300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,300 | 93.0000 | American | Jan 31, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 83.0000 | American | Jan 31, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 17,900 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 8,300 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 5,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 94.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 500 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Written | 5,000 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 19,400 | 92.0000 | American | Jan 31, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,600 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,700 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Written | -700 | 95.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -3,900 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,500 | 89.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,700 | 91.0000 | American | Feb 7, 2020 |
| Call Options | Written | -3,900 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Jan 31, 2020 |
| Call Options | Written | -1,400 | 87.5000 | American | Jan 31, 2020 |
| Call Options | Written | -200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 91.5000 | American | Jan 31, 2020 |
| Call Options | Written | -3,900 | 87.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 4,000 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 86.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 5,700 | 85.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 83.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 3,200 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 87.5000 | American | Feb 7, 2020 |
| Put Options | Written | 1,100 | 78.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 200 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 88.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 81.0000 | American | Jan 31, 2020 |
| Call Options | Written | -100 | 84.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,300 | 90.5000 | American | Jan 31, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,200 | 87.5000 | American | Feb 7, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 86.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,400 | 84.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,400 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,100 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 7, 2020 |
| Put Options | Written | 800 | 85.0000 | American | Jan 31, 2020 |
| Put Options | Written | 5,700 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 5,600 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,800 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 88.0000 | American | Feb 7, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Put Options | Written | 100 | 78.0000 | American | Jan 31, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,500 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 89.0000 | American | Feb 7, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 81.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -13,000 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 85.5000 | American | Feb 7, 2020 |
| Call Options | Written | -300 | 91.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,200 | 92.5000 | American | Jan 31, 2020 |
| Call Options | Written | -17,400 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -45,800 | 90.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,500 | 87.0000 | American | Jan 31, 2020 |
| Call Options | Written | -2,100 | 88.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,400 | 88.5000 | American | Jan 31, 2020 |
| Call Options | Written | -4,200 | 93.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,000 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 83.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,300 | 84.5000 | American | Jan 31, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,300 | 85.0000 | American | Jan 31, 2020 |
| Put Options | Written | 12,100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 33,900 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Jan 31, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 84.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 79.5000 | American | Jan 31, 2020 |
| Call Options | Written | -400 | 82.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -6,800 | 91.0000 | American | Jan 31, 2020 |
| Call Options | Written | -400 | 93.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,200 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Written | -14,100 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,100 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Written | 1,600 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 10,900 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 10,600 | 86.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,800 | 83.5000 | American | Jan 31, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 89.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -7,400 | 84.0000 | American | Jan 31, 2020 |
| Call Options | Written | -18,900 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 86.5000 | American | Feb 7, 2020 |
| Call Options | Written | -1,400 | 89.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -2,800 | 81.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,400 | 83.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,200 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 15,300 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,500 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 82.0000 | American | Jan 31, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Written | 12,700 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,400 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,800 | 83.0000 | American | Jan 31, 2020 |
| Call Options | Written | -200 | 90.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Written | -500 | 89.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Written | -4,000 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 87.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,900 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -400 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,000 | 100.0000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,800 | 84.0000 | American | Jan 31, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Written | 300 | 80.5000 | American | Jan 31, 2020 |
| Put Options | Written | 14,400 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 85.5000 | American | Feb 7, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 80.0000 | American | Feb 7, 2020 |
| Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -10,300 | 82.0000 | American | Jan 31, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 84.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,200 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -3,900 | 86.0000 | American | Jan 31, 2020 |
| Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,700 | 82.5000 | American | Jan 31, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Jan 31, 2020 |
| Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -12,300 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 88.5000 | American | Feb 7, 2020 |
| Call Options | Written | -1,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -6,300 | 88.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -14,100 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -6,200 | 87.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,100 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Written | -200 | 76.0000 | American | Jan 31, 2020 |
| Put Options | Purchased | -200 | 81.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -3,200 | 81.0000 | American | Feb 21, 2020 |
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.
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