Last checked at 5 Mar 2020 10:17
FORM 8.3
Amendment to Purchase and 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 | 28 February 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 |
|
|
|
|
2,872,309 | 0.19% | 3,996,405 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,194,407 | 0.15% | 560,929 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,687,100 | 0.11% | 1,594,500 | 0.11% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
6,753,816 | 0.46% | 6,151,834 | 0.42% | ||
(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 | 83.0600 USD |
| Purchase | 15 | 82.1900 USD |
| Purchase | 50 | 83.8200 USD |
| Purchase | 50 | 83.8300 USD |
| Purchase | 53 | 83.1800 USD |
| Purchase | 73 | 83.4515 USD |
| Purchase | 80 | 83.4900 USD |
| Purchase | 95 | 82.1400 USD |
| Purchase | 100 | 83.5400 USD |
| Purchase | 100 | 83.6100 USD |
| Purchase | 100 | 83.3600 USD |
| Purchase | 100 | 83.3100 USD |
| Purchase | 100 | 83.1200 USD |
| Purchase | 100 | 82.8100 USD |
| Purchase | 100 | 82.4800 USD |
| Purchase | 100 | 82.0900 USD |
| Purchase | 100 | 82.0650 USD |
| Purchase | 100 | 82.0100 USD |
| Purchase | 100 | 83.7000 USD |
| Purchase | 100 | 83.7200 USD |
| Purchase | 100 | 83.7400 USD |
| Purchase | 100 | 83.8500 USD |
| Purchase | 100 | 84.0400 USD |
| Purchase | 100 | 84.1500 USD |
| Purchase | 100 | 84.9100 USD |
| Purchase | 100 | 85.5000 USD |
| Purchase | 101 | 82.0497 USD |
| Purchase | 108 | 83.9963 USD |
| Purchase | 124 | 83.4042 USD |
| Purchase | 130 | 83.0871 USD |
| Purchase | 148 | 83.2867 USD |
| Purchase | 150 | 82.3366 USD |
| Purchase | 150 | 84.7566 USD |
| Purchase | 190 | 83.0889 USD |
| Purchase | 191 | 83.2720 USD |
| Purchase | 200 | 83.6000 USD |
| Purchase | 200 | 83.0950 USD |
| Purchase | 200 | 83.7025 USD |
| Purchase | 200 | 83.8250 USD |
| Purchase | 200 | 83.8650 USD |
| Purchase | 200 | 84.0025 USD |
| Purchase | 200 | 82.5150 USD |
| Purchase | 200 | 84.1050 USD |
| Purchase | 200 | 84.6400 USD |
| Purchase | 214 | 82.3781 USD |
| Purchase | 239 | 83.6102 USD |
| Purchase | 242 | 83.3028 USD |
| Purchase | 250 | 82.0480 USD |
| Purchase | 250 | 84.0180 USD |
| Purchase | 250 | 82.9240 USD |
| Purchase | 276 | 83.3612 USD |
| Purchase | 295 | 82.0976 USD |
| Purchase | 300 | 83.4983 USD |
| Purchase | 300 | 84.4033 USD |
| Purchase | 300 | 91.5000 USD |
| Purchase | 300 | 83.4416 USD |
| Purchase | 300 | 82.3166 USD |
| Purchase | 300 | 83.4266 USD |
| Purchase | 301 | 83.4923 USD |
| Purchase | 308 | 82.1403 USD |
| Purchase | 320 | 83.2343 USD |
| Purchase | 400 | 83.6987 USD |
| Purchase | 400 | 93.5000 USD |
| Purchase | 400 | 83.4400 USD |
| Purchase | 439 | 82.8461 USD |
| Purchase | 460 | 83.7010 USD |
| Purchase | 500 | 83.8980 USD |
| Purchase | 500 | 82.0280 USD |
| Purchase | 500 | 82.6650 USD |
| Purchase | 550 | 82.0545 USD |
| Purchase | 554 | 82.3267 USD |
| Purchase | 600 | 84.2400 USD |
| Purchase | 600 | 83.0000 USD |
| Purchase | 600 | 84.2116 USD |
| Purchase | 600 | 83.1366 USD |
| Purchase | 600 | 82.8441 USD |
| Purchase | 624 | 83.5477 USD |
| Purchase | 626 | 83.5739 USD |
| Purchase | 630 | 83.4688 USD |
| Purchase | 650 | 82.4006 USD |
| Purchase | 682 | 82.3607 USD |
| Purchase | 688 | 83.6243 USD |
| Purchase | 700 | 83.2028 USD |
| Purchase | 700 | 83.9914 USD |
| Purchase | 700 | 83.9142 USD |
| Purchase | 700 | 82.0635 USD |
| Purchase | 759 | 82.0465 USD |
| Purchase | 760 | 83.1392 USD |
| Purchase | 800 | 83.1762 USD |
| Purchase | 815 | 83.7612 USD |
| Purchase | 832 | 83.5743 USD |
| Purchase | 899 | 83.3256 USD |
| Purchase | 900 | 83.7488 USD |
| Purchase | 912 | 83.5682 USD |
| Purchase | 952 | 83.6820 USD |
| Purchase | 1,000 | 83.2860 USD |
| Purchase | 1,000 | 84.1110 USD |
| Purchase | 1,048 | 82.0400 USD |
| Purchase | 1,105 | 82.0647 USD |
| Purchase | 1,119 | 83.4934 USD |
| Purchase | 1,125 | 84.2238 USD |
| Purchase | 1,217 | 83.7742 USD |
| Purchase | 1,296 | 82.0615 USD |
| Purchase | 1,300 | 82.3373 USD |
| Purchase | 1,300 | 85.0000 USD |
| Purchase | 1,340 | 83.7404 USD |
| Purchase | 1,397 | 82.8634 USD |
| Purchase | 1,400 | 83.6943 USD |
| Purchase | 1,400 | 83.7817 USD |
| Purchase | 1,489 | 83.8452 USD |
| Purchase | 1,520 | 85.6200 USD |
| Purchase | 1,569 | 83.1364 USD |
| Purchase | 1,575 | 83.7898 USD |
| Purchase | 1,610 | 83.3578 USD |
| Purchase | 1,669 | 82.0416 USD |
| Purchase | 1,718 | 83.6056 USD |
| Purchase | 1,789 | 82.4640 USD |
| Purchase | 1,794 | 83.5051 USD |
| Purchase | 1,900 | 83.7257 USD |
| Purchase | 1,926 | 83.3204 USD |
| Purchase | 1,963 | 82.0382 USD |
| Purchase | 2,295 | 83.6890 USD |
| Purchase | 2,536 | 83.4906 USD |
| Purchase | 3,833 | 83.3014 USD |
| Purchase | 4,720 | 84.2695 USD |
| Purchase | 4,990 | 83.7497 USD |
| Purchase | 5,228 | 84.2885 USD |
| Purchase | 5,500 | 83.1990 USD |
| Purchase | 5,939 | 82.3929 USD |
| Purchase | 6,750 | 82.5230 USD |
| Purchase | 7,190 | 82.8882 USD |
| Purchase | 7,667 | 84.3360 USD |
| Purchase | 8,408 | 84.9375 USD |
| Purchase | 9,904 | 83.1655 USD |
| Purchase | 10,041 | 82.0477 USD |
| Purchase | 14,238 | 85.6563 USD |
| Purchase | 15,587 | 83.3623 USD |
| Purchase | 16,739 | 82.0207 USD |
| Purchase | 19,400 | 83.1808 USD |
| Purchase | 20,348 | 83.0500 USD |
| Purchase | 22,150 | 83.1315 USD |
| Purchase | 24,000 | 84.1000 USD |
| Purchase | 26,277 | 85.2745 USD |
| Purchase | 29,200 | 84.7300 USD |
| Purchase | 38,032 | 83.0594 USD |
| Purchase | 51,500 | 83.0236 USD |
| Purchase | 63,300 | 83.1287 USD |
| Purchase | 82,660 | 85.6575 USD |
| Purchase | 113,980 | 84.7266 USD |
| Purchase | 223,845 | 85.7100 USD |
| Purchase | 332,249 | 84.1517 USD |
| Sale | 15 | 82.1900 USD |
| Sale | 38 | 83.6600 USD |
| Sale | 50 | 84.4300 USD |
| Sale | 80 | 83.4900 USD |
| Sale | 100 | 84.0400 USD |
| Sale | 100 | 82.3700 USD |
| Sale | 100 | 85.3400 USD |
| Sale | 100 | 84.3450 USD |
| Sale | 100 | 84.1550 USD |
| Sale | 100 | 83.7000 USD |
| Sale | 100 | 83.3600 USD |
| Sale | 100 | 83.6500 USD |
| Sale | 101 | 84.3906 USD |
| Sale | 122 | 83.0981 USD |
| Sale | 133 | 83.1839 USD |
| Sale | 150 | 83.6700 USD |
| Sale | 150 | 83.2133 USD |
| Sale | 198 | 83.1368 USD |
| Sale | 200 | 86.0000 USD |
| Sale | 200 | 82.3400 USD |
| Sale | 200 | 85.3100 USD |
| Sale | 200 | 82.2752 USD |
| Sale | 225 | 85.1311 USD |
| Sale | 250 | 83.0580 USD |
| Sale | 300 | 83.5800 USD |
| Sale | 300 | 81.9033 USD |
| Sale | 300 | 85.3233 USD |
| Sale | 300 | 91.0000 USD |
| Sale | 361 | 83.1516 USD |
| Sale | 364 | 84.4200 USD |
| Sale | 400 | 83.3750 USD |
| Sale | 400 | 87.0000 USD |
| Sale | 400 | 88.5000 USD |
| Sale | 400 | 83.0000 USD |
| Sale | 400 | 82.8824 USD |
| Sale | 415 | 82.0478 USD |
| Sale | 489 | 83.1392 USD |
| Sale | 500 | 92.0000 USD |
| Sale | 500 | 70.0000 USD |
| Sale | 590 | 82.0976 USD |
| Sale | 600 | 85.3150 USD |
| Sale | 600 | 82.0933 USD |
| Sale | 600 | 82.0066 USD |
| Sale | 654 | 84.1057 USD |
| Sale | 727 | 85.0553 USD |
| Sale | 775 | 81.9106 USD |
| Sale | 800 | 90.5000 USD |
| Sale | 800 | 82.0568 USD |
| Sale | 808 | 83.4677 USD |
| Sale | 817 | 82.0034 USD |
| Sale | 900 | 95.5000 USD |
| Sale | 900 | 90.0000 USD |
| Sale | 1,000 | 82.0185 USD |
| Sale | 1,100 | 84.0872 USD |
| Sale | 1,134 | 85.5283 USD |
| Sale | 1,300 | 82.0246 USD |
| Sale | 1,600 | 84.0500 USD |
| Sale | 1,710 | 82.0452 USD |
| Sale | 1,800 | 83.1577 USD |
| Sale | 1,882 | 83.1862 USD |
| Sale | 1,951 | 83.2226 USD |
| Sale | 2,000 | 81.9835 USD |
| Sale | 2,000 | 82.0123 USD |
| Sale | 2,008 | 82.0383 USD |
| Sale | 2,035 | 83.1267 USD |
| Sale | 2,100 | 82.6280 USD |
| Sale | 2,151 | 83.1065 USD |
| Sale | 2,200 | 92.5000 USD |
| Sale | 2,500 | 93.0000 USD |
| Sale | 2,500 | 84.1264 USD |
| Sale | 2,749 | 83.8768 USD |
| Sale | 2,848 | 83.2258 USD |
| Sale | 2,917 | 84.2998 USD |
| Sale | 3,000 | 89.5000 USD |
| Sale | 3,017 | 82.2776 USD |
| Sale | 3,100 | 82.6662 USD |
| Sale | 3,331 | 83.9434 USD |
| Sale | 3,700 | 88.0000 USD |
| Sale | 3,900 | 83.3592 USD |
| Sale | 4,100 | 83.1436 USD |
| Sale | 4,100 | 89.0000 USD |
| Sale | 5,311 | 83.1069 USD |
| Sale | 5,939 | 82.3929 USD |
| Sale | 6,489 | 83.7891 USD |
| Sale | 9,114 | 83.8245 USD |
| Sale | 10,041 | 82.0477 USD |
| Sale | 12,001 | 83.9986 USD |
| Sale | 12,524 | 82.8470 USD |
| Sale | 13,044 | 83.7256 USD |
| Sale | 19,000 | 83.0500 USD |
| Sale | 20,873 | 83.4095 USD |
| Sale | 21,911 | 83.7465 USD |
| Sale | 24,534 | 83.7394 USD |
| Sale | 24,970 | 85.4123 USD |
| Sale | 26,101 | 83.5013 USD |
| Sale | 27,100 | 83.1571 USD |
| Sale | 29,200 | 84.7300 USD |
| Sale | 29,900 | 83.0147 USD |
| Sale | 32,200 | 85.4828 USD |
| Sale | 35,000 | 83.4154 USD |
| Sale | 51,703 | 83.6829 USD |
| Sale | 59,500 | 83.1438 USD |
| Sale | 161,103 | 84.6075 USD |
| Sale | 182,881 | 84.1263 USD |
| Sale | 274,511 | 85.7100 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 | 100 | 75 USD | American | 15 Jan 2021 | 14.0000 USD |
Call Option | Purchasing | 100 | 83 USD | American | 28 Feb 2020 | 0.8000 USD |
Call Option | Purchasing | 100 | 86 USD | American | 28 Feb 2020 | 0.1000 USD |
Call Option | Purchasing | 200 | 88 USD | American | 28 Feb 2020 | 0.1500 USD |
Call Option | Purchasing | 100 | 90 USD | American | 28 Feb 2020 | 0.0300 USD |
Call Option | Purchasing | 800 | 90 USD | American | 17 Apr 2020 | 2.3400 USD |
Call Option | Purchasing | 2,900 | 90 USD | American | 15 May 2020 | 2.6875 USD |
Call Option | Purchasing | 100 | 90 USD | American | 15 Jan 2021 | 5.9100 USD |
Call Option | Purchasing | 100 | 96 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Selling | 100 | 78 USD | American | 19 Jun 2020 | 9.4000 USD |
Call Option | Selling | 100 | 83 USD | American | 15 May 2020 | 6.1500 USD |
Call Option | Selling | 300 | 85 USD | American | 15 May 2020 | 4.1000 USD |
Call Option | Selling | 10,000 | 88 USD | American | 15 Jan 2021 | 6.5500 USD |
Call Option | Selling | 50,000 | 88 USD | American | 15 Jan 2021 | 7.2000 USD |
Call Option | Selling | 1,300 | 90 USD | American | 17 Apr 2020 | 2.4200 USD |
Call Option | Selling | 800 | 93 USD | American | 17 Apr 2020 | 1.7500 USD |
Call Option | Selling | 200 | 93 USD | American | 15 May 2020 | 2.0800 USD |
Call Option | Selling | 1,000 | 94 USD | American | 28 Feb 2020 | 0.1400 USD |
Call Option | Selling | 600 | 95 USD | American | 20 Mar 2020 | 0.5800 USD |
Call Option | Selling | 400 | 96 USD | American | 28 Feb 2020 | 0.0925 USD |
Call Option | Selling | 100 | 100 USD | American | 20 Mar 2020 | 0.3300 USD |
Put Option | Purchasing | 500 | 50 USD | American | 15 Jan 2021 | 1.2500 USD |
Put Option | Purchasing | 700 | 70 USD | American | 17 Apr 2020 | 1.1285 USD |
Put Option | Purchasing | 400 | 75 USD | American | 27 Mar 2020 | 1.4600 USD |
Put Option | Purchasing | 100 | 80 USD | American | 28 Feb 2020 | 0.3100 USD |
Put Option | Purchasing | 2,900 | 80 USD | American | 20 Mar 2020 | 2.6186 USD |
Put Option | Purchasing | 100 | 80 USD | American | 27 Mar 2020 | 2.5100 USD |
Put Option | Purchasing | 300 | 80 USD | American | 17 Apr 2020 | 4.4200 USD |
Put Option | Purchasing | 300 | 81 USD | American | 28 Feb 2020 | 0.4700 USD |
Put Option | Purchasing | 1,000 | 83 USD | American | 20 Mar 2020 | 3.1500 USD |
Put Option | Purchasing | 300 | 84 USD | American | 6 Mar 2020 | 3.3900 USD |
Put Option | Purchasing | 100 | 84 USD | American | 20 Mar 2020 | 3.2600 USD |
Put Option | Purchasing | 1,600 | 85 USD | American | 28 Feb 2020 | 1.2068 USD |
Put Option | Purchasing | 100 | 85 USD | American | 20 Mar 2020 | 4.2000 USD |
Put Option | Purchasing | 300 | 85 USD | American | 17 Apr 2020 | 6.4800 USD |
Put Option | Purchasing | 300 | 87 USD | American | 28 Feb 2020 | 4.0700 USD |
Put Option | Purchasing | 200 | 88 USD | American | 20 Mar 2020 | 5.6500 USD |
Put Option | Purchasing | 500 | 88 USD | American | 15 May 2020 | 8.3000 USD |
Put Option | Purchasing | 400 | 90 USD | American | 15 May 2020 | 10.8000 USD |
Put Option | Purchasing | 100 | 92 USD | American | 28 Feb 2020 | 7.7600 USD |
Put Option | Selling | 1,000 | 80 USD | American | 6 Mar 2020 | 1.4600 USD |
Put Option | Selling | 1,000 | 80 USD | American | 13 Mar 2020 | 2.2700 USD |
Put Option | Selling | 3,500 | 80 USD | American | 13 Mar 2020 | 2.5685 USD |
Put Option | Selling | 2,300 | 81 USD | American | 28 Feb 2020 | 0.4465 USD |
Put Option | Selling | 300 | 81 USD | American | 6 Mar 2020 | 1.7100 USD |
Put Option | Selling | 600 | 83 USD | American | 6 Mar 2020 | 2.9900 USD |
Put Option | Selling | 100 | 85 USD | American | 15 Jan 2021 | 12.3900 USD |
Put Option | Selling | 100 | 89 USD | American | 20 Mar 2020 | 6.2800 USD |
Put Option | Selling | 1,600 | 90 USD | American | 28 Feb 2020 | 6.1568 USD |
Put Option | Selling | 100 | 90 USD | American | 27 Mar 2020 | 8.0500 USD |
Put Option | Selling | 100 | 93 USD | American | 28 Feb 2020 | 8.3300 USD |
Put Option | Selling | 200 | 95 USD | American | 15 May 2020 | 15.4500 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: | 5 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 |
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 | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,000 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 10,900 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,600 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 5,200 | 80.0000 | American | Mar 6, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,000 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -400 | 88.5000 | American | Feb 28, 2020 |
| Call Options | Written | -900 | 98.0000 | American | Feb 28, 2020 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 92.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 86.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,700 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 13,500 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 2,000 | 81.0000 | American | Feb 28, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Feb 28, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -4,100 | 89.0000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 89.0000 | American | Mar 6, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Apr 17, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -3,700 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -3,000 | 89.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -700 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -9,300 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 79.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 11,100 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,000 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 79.0000 | American | Mar 6, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
| Put Options | Written | 200 | 84.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 800 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 18,500 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Call Options | Written | -5,300 | 87.0000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,400 | 97.5000 | American | Feb 28, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -6,700 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -10,500 | 77.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 177,800 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,100 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,500 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -8,600 | 97.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,400 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -600 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 89.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Written | -500 | 90.0000 | American | Apr 17, 2020 |
| Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 88.5000 | American | Mar 6, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 93.0000 | American | Mar 13, 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 | 400 | 107.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 15,000 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,400 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Written | -1,100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,600 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -800 | 92.5000 | American | Apr 17, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 84.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,500 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Written | -400 | 99.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 83.0000 | American | Mar 6, 2020 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 2,400 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 88.0000 | American | Mar 6, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,500 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -1,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
| Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 100 | 85.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,500 | 96.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 2,100 | 95.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,500 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 84.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,200 | 92.5000 | American | Feb 28, 2020 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -900 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Written | -13,600 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,500 | 81.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 10,000 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,500 | 85.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 600 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 11,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,300 | 100.0000 | American | Feb 28, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,200 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 6, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 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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