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Barclays PLC Director's Dealing 2019
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Director's Dealing
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FORM 8.3 – ABBVIE INC
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 | 19 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 | ||||
| 2,741,077 | 0.19% | 3,034,824 | 0.21% | ||
| (2) | Derivatives (other than options): | ||||
| 2,224,433 | 0.15% | 25,396 | 0.00% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,072,300 | 0.14% | 1,392,400 | 0.09% | |
| TOTAL: | |||||
| 7,037,810 | 0.48% | 4,452,620 | 0.30% |
(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 | 5 | 66.2150 USD |
| Purchase | 5 | 66.1500 USD |
| Purchase | 11 | 66.2954 USD |
| Purchase | 62 | 66.1900 USD |
| Purchase | 75 | 66.3200 USD |
| Purchase | 91 | 66.7000 USD |
| Purchase | 98 | 66.3348 USD |
| Purchase | 100 | 66.1300 USD |
| Purchase | 100 | 66.7300 USD |
| Purchase | 100 | 66.2200 USD |
| Purchase | 100 | 66.6900 USD |
| Purchase | 161 | 66.0393 USD |
| Purchase | 161 | 66.1824 USD |
| Purchase | 173 | 66.2900 USD |
| Purchase | 188 | 66.4719 USD |
| Purchase | 196 | 66.2450 USD |
| Purchase | 200 | 66.6962 USD |
| Purchase | 203 | 66.6797 USD |
| Purchase | 227 | 66.5800 USD |
| Purchase | 300 | 66.3133 USD |
| Purchase | 300 | 66.3600 USD |
| Purchase | 300 | 66.7466 USD |
| Purchase | 300 | 66.2533 USD |
| Purchase | 400 | 66.6875 USD |
| Purchase | 497 | 65.8604 USD |
| Purchase | 500 | 66.6950 USD |
| Purchase | 500 | 66.2020 USD |
| Purchase | 500 | 65.8680 USD |
| Purchase | 500 | 66.2350 USD |
| Purchase | 503 | 66.6277 USD |
| Purchase | 510 | 66.3941 USD |
| Purchase | 545 | 66.4031 USD |
| Purchase | 600 | 65.9883 USD |
| Purchase | 600 | 66.5083 USD |
| Purchase | 600 | 66.6800 USD |
| Purchase | 663 | 66.6506 USD |
| Purchase | 800 | 66.2906 USD |
| Purchase | 827 | 66.2549 USD |
| Purchase | 900 | 66.4966 USD |
| Purchase | 900 | 66.2466 USD |
| Purchase | 910 | 66.2750 USD |
| Purchase | 1,000 | 66.6635 USD |
| Purchase | 1,200 | 66.2666 USD |
| Purchase | 1,223 | 66.6774 USD |
| Purchase | 1,289 | 66.2409 USD |
| Purchase | 1,500 | 66.1646 USD |
| Purchase | 1,542 | 65.7221 USD |
| Purchase | 1,673 | 66.4376 USD |
| Purchase | 1,684 | 65.5268 USD |
| Purchase | 1,821 | 66.6680 USD |
| Purchase | 1,838 | 66.4372 USD |
| Purchase | 2,025 | 66.2413 USD |
| Purchase | 2,367 | 66.7055 USD |
| Purchase | 2,400 | 65.3200 USD |
| Purchase | 2,400 | 66.6697 USD |
| Purchase | 2,464 | 66.5230 USD |
| Purchase | 2,500 | 66.2550 USD |
| Purchase | 2,658 | 66.6833 USD |
| Purchase | 3,199 | 66.6850 USD |
| Purchase | 3,334 | 66.2623 USD |
| Purchase | 3,370 | 66.6568 USD |
| Purchase | 3,994 | 66.5491 USD |
| Purchase | 4,051 | 66.6079 USD |
| Purchase | 4,203 | 66.3777 USD |
| Purchase | 4,300 | 66.5744 USD |
| Purchase | 4,561 | 66.6918 USD |
| Purchase | 4,806 | 66.6716 USD |
| Purchase | 4,830 | 65.4813 USD |
| Purchase | 4,836 | 66.4948 USD |
| Purchase | 6,020 | 66.6102 USD |
| Purchase | 6,176 | 66.6958 USD |
| Purchase | 6,900 | 66.4786 USD |
| Purchase | 9,356 | 66.6255 USD |
| Purchase | 10,351 | 66.6763 USD |
| Purchase | 10,475 | 66.6536 USD |
| Purchase | 11,500 | 66.5969 USD |
| Purchase | 12,213 | 66.6489 USD |
| Purchase | 13,484 | 66.5903 USD |
| Purchase | 14,919 | 66.6396 USD |
| Purchase | 15,000 | 66.5707 USD |
| Purchase | 15,220 | 66.6399 USD |
| Purchase | 21,675 | 66.3037 USD |
| Purchase | 22,216 | 66.5958 USD |
| Purchase | 27,637 | 66.6276 USD |
| Purchase | 31,400 | 66.3249 USD |
| Purchase | 31,892 | 66.5146 USD |
| Purchase | 34,229 | 66.6750 USD |
| Purchase | 39,142 | 66.2894 USD |
| Purchase | 48,400 | 66.3973 USD |
| Purchase | 56,974 | 66.2766 USD |
| Purchase | 57,624 | 66.5460 USD |
| Purchase | 85,655 | 66.6256 USD |
| Purchase | 155,248 | 66.5600 USD |
| Purchase | 215,529 | 66.3317 USD |
| Sale | 3 | 66.6000 USD |
| Sale | 5 | 66.5000 USD |
| Sale | 32 | 65.3990 USD |
| Sale | 38 | 66.7300 USD |
| Sale | 39 | 66.1792 USD |
| Sale | 61 | 66.6900 USD |
| Sale | 100 | 66.7100 USD |
| Sale | 100 | 65.8700 USD |
| Sale | 100 | 65.8100 USD |
| Sale | 100 | 66.2950 USD |
| Sale | 100 | 66.7050 USD |
| Sale | 100 | 65.9250 USD |
| Sale | 101 | 66.7000 USD |
| Sale | 126 | 66.2479 USD |
| Sale | 161 | 66.0393 USD |
| Sale | 161 | 66.1824 USD |
| Sale | 196 | 66.2450 USD |
| Sale | 200 | 65.2600 USD |
| Sale | 200 | 65.9825 USD |
| Sale | 200 | 66.6100 USD |
| Sale | 200 | 66.2325 USD |
| Sale | 200 | 66.6500 USD |
| Sale | 200 | 66.4084 USD |
| Sale | 258 | 65.2555 USD |
| Sale | 300 | 66.6683 USD |
| Sale | 300 | 66.6033 USD |
| Sale | 300 | 66.5300 USD |
| Sale | 300 | 66.4433 USD |
| Sale | 339 | 66.5819 USD |
| Sale | 400 | 66.5750 USD |
| Sale | 400 | 65.9387 USD |
| Sale | 400 | 65.9518 USD |
| Sale | 445 | 66.3352 USD |
| Sale | 500 | 66.5980 USD |
| Sale | 500 | 66.3330 USD |
| Sale | 600 | 66.2941 USD |
| Sale | 600 | 66.4966 USD |
| Sale | 687 | 66.5729 USD |
| Sale | 700 | 66.5714 USD |
| Sale | 700 | 66.1757 USD |
| Sale | 715 | 66.6009 USD |
| Sale | 739 | 66.2092 USD |
| Sale | 900 | 66.6066 USD |
| Sale | 908 | 66.5314 USD |
| Sale | 916 | 66.2409 USD |
| Sale | 1,000 | 66.6835 USD |
| Sale | 1,000 | 66.5660 USD |
| Sale | 1,006 | 66.3110 USD |
| Sale | 1,041 | 66.2312 USD |
| Sale | 1,200 | 66.3908 USD |
| Sale | 1,200 | 65.0288 USD |
| Sale | 1,213 | 66.5567 USD |
| Sale | 1,400 | 66.5639 USD |
| Sale | 1,405 | 66.6468 USD |
| Sale | 1,689 | 66.5888 USD |
| Sale | 1,737 | 66.3489 USD |
| Sale | 1,811 | 66.5081 USD |
| Sale | 1,860 | 66.1191 USD |
| Sale | 2,019 | 66.6710 USD |
| Sale | 2,306 | 66.5891 USD |
| Sale | 2,400 | 65.3200 USD |
| Sale | 2,573 | 66.5177 USD |
| Sale | 2,600 | 66.3856 USD |
| Sale | 2,700 | 66.5038 USD |
| Sale | 2,900 | 66.7068 USD |
| Sale | 2,987 | 66.3218 USD |
| Sale | 3,102 | 66.4852 USD |
| Sale | 3,400 | 66.2398 USD |
| Sale | 3,494 | 66.3279 USD |
| Sale | 3,600 | 66.6969 USD |
| Sale | 3,900 | 66.1656 USD |
| Sale | 3,978 | 66.3410 USD |
| Sale | 4,751 | 66.5434 USD |
| Sale | 5,000 | 66.2550 USD |
| Sale | 5,100 | 66.6909 USD |
| Sale | 5,743 | 66.2797 USD |
| Sale | 7,505 | 66.1715 USD |
| Sale | 8,901 | 66.2822 USD |
| Sale | 9,715 | 66.3932 USD |
| Sale | 9,848 | 66.2595 USD |
| Sale | 12,400 | 66.6028 USD |
| Sale | 12,600 | 66.4449 USD |
| Sale | 12,712 | 66.3672 USD |
| Sale | 16,000 | 66.3905 USD |
| Sale | 18,788 | 66.3502 USD |
| Sale | 21,287 | 66.4819 USD |
| Sale | 29,111 | 66.5194 USD |
| Sale | 36,400 | 66.6684 USD |
| Sale | 36,900 | 66.3980 USD |
| Sale | 41,500 | 66.4241 USD |
| Sale | 41,703 | 66.3964 USD |
| Sale | 41,978 | 66.3627 USD |
| Sale | 49,406 | 66.1533 USD |
| Sale | 55,793 | 66.5600 USD |
| Sale | 93,612 | 66.2238 USD |
| Sale | 113,281 | 66.5545 USD |
| Sale | 250,000 | 66.6296 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 | 55 USD | American | 19 Jun 2020 | 12.8000 USD |
| Call Option | Purchasing | 1,800 | 65 USD | American | 23 Aug 2019 | 1.5188 USD |
| Call Option | Purchasing | 100 | 65 USD | American | 23 Aug 2019 | 1.9800 USD |
| Call Option | Purchasing | 6,500 | 66 USD | American | 23 Aug 2019 | 0.7309 USD |
| Call Option | Purchasing | 300 | 66 USD | American | 23 Aug 2019 | 1.1833 USD |
| Call Option | Purchasing | 600 | 66 USD | American | 30 Aug 2019 | 0.7300 USD |
| Call Option | Purchasing | 100 | 66 USD | American | 30 Aug 2019 | 1.3600 USD |
| Call Option | Purchasing | 3,100 | 67 USD | American | 23 Aug 2019 | 0.3164 USD |
| Call Option | Purchasing | 1,000 | 67 USD | American | 23 Aug 2019 | 0.6250 USD |
| Call Option | Purchasing | 200 | 67 USD | American | 30 Aug 2019 | 0.3450 USD |
| Call Option | Purchasing | 2,700 | 68 USD | American | 23 Aug 2019 | 0.1540 USD |
| Call Option | Purchasing | 1,200 | 68 USD | American | 23 Aug 2019 | 0.2108 USD |
| Call Option | Purchasing | 300 | 68 USD | American | 30 Aug 2019 | 0.5333 USD |
| Call Option | Purchasing | 1,100 | 68 USD | American | 6 Sep 2019 | 0.4709 USD |
| Call Option | Purchasing | 700 | 68 USD | American | 20 Sep 2019 | 0.8242 USD |
| Call Option | Purchasing | 100 | 68 USD | American | 20 Sep 2019 | 1.0400 USD |
| Call Option | Purchasing | 100 | 68 USD | American | 18 Oct 2019 | 1.3000 USD |
| Call Option | Purchasing | 200 | 69 USD | American | 23 Aug 2019 | 0.0400 USD |
| Call Option | Purchasing | 1,100 | 69 USD | American | 23 Aug 2019 | 0.0800 USD |
| Call Option | Purchasing | 100 | 69 USD | American | 30 Aug 2019 | 0.3400 USD |
| Call Option | Purchasing | 600 | 69 USD | American | 6 Sep 2019 | 0.4166 USD |
| Call Option | Purchasing | 300 | 69 USD | American | 13 Sep 2019 | 0.5900 USD |
| Call Option | Purchasing | 300 | 70 USD | American | 30 Aug 2019 | 0.0866 USD |
| Call Option | Purchasing | 300 | 70 USD | American | 6 Sep 2019 | 0.1800 USD |
| Call Option | Purchasing | 300 | 70 USD | American | 20 Sep 2019 | 0.4633 USD |
| Call Option | Purchasing | 2,100 | 70 USD | American | 27 Sep 2019 | 0.4700 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 18 Oct 2019 | 0.9500 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 21 Feb 2020 | 2.3900 USD |
| Call Option | Purchasing | 100 | 71 USD | American | 20 Sep 2019 | 0.2700 USD |
| Call Option | Purchasing | 400 | 73 USD | American | 15 Nov 2019 | 0.7575 USD |
| Call Option | Purchasing | 2,800 | 73 USD | American | 17 Jan 2020 | 1.5614 USD |
| Call Option | Purchasing | 700 | 75 USD | American | 17 Jan 2020 | 1.0300 USD |
| Call Option | Selling | 1,600 | 80 USD | American | 17 Jan 2020 | 0.4000 USD |
| Call Option | Selling | 100 | 85 USD | American | 20 Sep 2019 | 0.0200 USD |
| Call Option | Selling | 2,300 | 93 USD | American | 17 Jan 2020 | 0.0600 USD |
| Put Option | Purchasing | 100 | 64 USD | American | 23 Aug 2019 | 0.3100 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 30 Aug 2019 | 0.4800 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 20 Sep 2019 | 1.5500 USD |
| Put Option | Purchasing | 700 | 65 USD | American | 27 Sep 2019 | 1.8100 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 17 Jan 2020 | 4.1000 USD |
| Put Option | Purchasing | 1,000 | 66 USD | American | 13 Sep 2019 | 1.0800 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 19 Jun 2020 | 7.7000 USD |
| Put Option | Selling | 200 | 35 USD | American | 18 Sep 2020 | 0.5300 USD |
| Put Option | Selling | 300 | 45 USD | American | 17 Jan 2020 | 0.3500 USD |
| Put Option | Selling | 300 | 55 USD | American | 20 Sep 2019 | 0.0900 USD |
| Put Option | Selling | 600 | 58 USD | American | 20 Sep 2019 | 0.1200 USD |
| Put Option | Selling | 200 | 58 USD | American | 18 Oct 2019 | 0.5000 USD |
| Put Option | Selling | 200 | 58 USD | American | 19 Jun 2020 | 3.5000 USD |
| Put Option | Selling | 200 | 59 USD | American | 27 Sep 2019 | 0.3100 USD |
| Put Option | Selling | 100 | 60 USD | American | 30 Aug 2019 | 0.0400 USD |
| Put Option | Selling | 200 | 60 USD | American | 20 Sep 2019 | 0.2500 USD |
| Put Option | Selling | 100 | 60 USD | American | 27 Sep 2019 | 0.3500 USD |
| Put Option | Selling | 1,800 | 60 USD | American | 18 Oct 2019 | 0.9088 USD |
| Put Option | Selling | 100 | 61 USD | American | 30 Aug 2019 | 0.1100 USD |
| Put Option | Selling | 100 | 62 USD | American | 23 Aug 2019 | 0.0500 USD |
| Put Option | Selling | 400 | 62 USD | American | 30 Aug 2019 | 0.1300 USD |
| Put Option | Selling | 400 | 63 USD | American | 6 Sep 2019 | 0.3200 USD |
| Put Option | Selling | 200 | 63 USD | American | 20 Sep 2019 | 0.7800 USD |
| Put Option | Selling | 5,200 | 63 USD | American | 18 Oct 2019 | 1.5126 USD |
| Put Option | Selling | 1,100 | 63 USD | American | 15 Nov 2019 | 2.0136 USD |
| Put Option | Selling | 1,000 | 63 USD | American | 17 Jan 2020 | 3.0100 USD |
| Put Option | Selling | 1,100 | 64 USD | American | 23 Aug 2019 | 0.1190 USD |
| Put Option | Selling | 400 | 64 USD | American | 23 Aug 2019 | 0.1450 USD |
| Put Option | Selling | 300 | 65 USD | American | 23 Aug 2019 | 0.2000 USD |
| Put Option | Selling | 1,300 | 65 USD | American | 18 Oct 2019 | 2.5300 USD |
| Put Option | Selling | 1,000 | 68 USD | American | 13 Sep 2019 | 2.0000 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: | 20 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 | -3,400 | 63.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 | 73.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,400 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,300 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,100 | 48.0000 | American | Jun 19, 2020 |
| Put Options | Written | 250,000 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100,000 | 65.0000 | American | Jan 15, 1919 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 8,900 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 400 | 78.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 73.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 58.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 9,600 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 23, 2019 |
| Call Options | Written | -600 | 68.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 60.0000 | American | Nov 15, 2019 |
| Call Options | Written | -130,000 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Written | -8,800 | 83.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,800 | 63.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 60.0000 | American | Oct 18, 2019 |
| Call Options | Written | -200 | 72.0000 | American | Aug 30, 2019 |
| Call Options | Written | -6,700 | 93.0000 | American | Jan 17, 2020 |
| Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -13,600 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 43.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -27,900 | 63.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -10,900 | 83.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,100 | 65.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -600 | 68.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 | 58.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,200 | 73.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -200 | 78.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,600 | 43.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,800 | 58.0000 | American | Jan 15, 2021 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 58.0000 | American | Aug 30, 2019 |
| Put Options | Written | 300,900 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 25,000 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Written | 900 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Written | 900 | 83.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Written | 1,400 | 68.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 45.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 61.0000 | American | Aug 30, 2019 |
| Put Options | Written | 5,300 | 78.0000 | American | Jan 17, 2020 |
| Put Options | Written | 36,500 | 70.0000 | American | Jan 15, 1919 |
| Call Options | Purchased | 8,500 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 | 48.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 69.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 3,900 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 400 | 58.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,300 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 130,000 | 73.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 400 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 2,800 | 68.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 68.0000 | American | Sep 13, 2019 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Written | -11,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -7,300 | 98.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,400 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Written | -800 | 93.0000 | American | Jan 15, 2021 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 70.0000 | American | Aug 30, 2019 |
| Call Options | Written | -1,000 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -8,300 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Written | -11,400 | 83.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 67.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -400 | 65.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -3,200 | 58.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -4,400 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,700 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 | 43.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 48.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 66.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,100 | 63.0000 | American | Jan 17, 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 | 300 | 78.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Put Options | Written | 2,500 | 63.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Put Options | Written | 13,400 | 43.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,700 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 80.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 30,200 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 8,800 | 73.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 300 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Written | -300 | 68.0000 | American | Jan 15, 2021 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -800 | 73.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 83.0000 | American | Jun 19, 2020 |
| Call Options | Written | -14,600 | 88.0000 | American | Nov 15, 2019 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 68.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,400 | 70.0000 | American | Sep 20, 2019 |
| 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 | -1,000 | 78.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -1,500 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -26,700 | 68.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -2,400 | 58.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,700 | 55.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 62.0000 | American | Aug 30, 2019 |
| Put Options | Written | 152,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 63.0000 | American | Sep 6, 2019 |
| Put Options | Written | 100 | 60.0000 | American | Sep 27, 2019 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 67.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 8,600 | 73.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 65.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 4,300 | 68.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 5,500 | 68.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 58.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,900 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,200 | 73.0000 | American | Aug 23, 2019 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 75.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,300 | 66.0000 | American | Sep 27, 2019 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,300 | 95.0000 | American | Sep 20, 2019 |
| Call Options | Written | -10,700 | 80.0000 | American | Sep 20, 2019 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -11,800 | 75.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 73.0000 | American | Oct 18, 2019 |
| Call Options | Written | -2,100 | 98.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 2019 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Call Options | Written | -14,200 | 88.0000 | American | Jan 17, 2020 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -2,300 | 43.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -50,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -6,000 | 70.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -400 | 73.0000 | American | Jan 17, 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 | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 65.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -2,600 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -11,800 | 65.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 64.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -300 | 78.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 88.0000 | American | Nov 15, 2019 |
| Put Options | Written | 400 | 73.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 68.0000 | American | Sep 13, 2019 |
| Put Options | Written | 2,700 | 58.0000 | American | Sep 20, 2019 |
| Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
| Put Options | Written | 32,800 | 58.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 48.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 8,700 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 17,500 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 71.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 200 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 100 | 71.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 6,600 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 63.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 68.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 800 | 69.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 300 | 69.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 300 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Written | -2,100 | 78.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 63.0000 | American | Oct 18, 2019 |
| Call Options | Written | -100 | 63.0000 | American | Nov 15, 2019 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,300 | 93.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,700 | 93.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,500 | 93.0000 | American | Nov 15, 2019 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 68.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 78.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,000 | 68.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 66.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,700 | 58.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -100 | 48.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 | 63.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -23,000 | 65.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -600 | 43.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 62.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -800 | 68.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -5,400 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 68.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Put Options | Written | 200 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 78.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 60.0000 | American | Oct 18, 2019 |
| Put Options | Written | 1,500 | 73.0000 | American | Sep 20, 2019 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,900 | 63.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 200 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 300 | 72.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 4,600 | 75.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 1,000 | 78.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,600 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,100 | 73.0000 | American | Sep 20, 2019 |
| Call Options | Written | -14,100 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -9,300 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
| Call Options | Written | -74,500 | 85.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -25,000 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 63.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 66.0000 | American | Sep 13, 2019 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Call Options | Written | -24,100 | 78.0000 | American | Sep 20, 2019 |
| Call Options | Written | -2,200 | 83.0000 | American | Jan 15, 2021 |
| UNKNOWN | 150,000 | 60.0000 | American | Jan 15, 2021 | |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -700 | 70.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -500 | 48.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -24,300 | 68.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,200 | 68.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 83.0000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 63.0000 | American | Aug 23, 2019 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 83.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 70.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 400 | 48.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -11,200 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 63.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 88.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,500 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -15,100 | 71.0000 | American | Aug 23, 2019 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Aug 23, 2019 |
| Call Options | Written | -300 | 93.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,900 | 98.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 48.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -400 | 69.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 43.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -6,900 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -200 | 88.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 93.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,300 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -9,500 | 73.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 68.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Written | 25,000 | 58.0000 | American | Jan 15, 1919 |
| Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
| Put Options | Written | 13,800 | 75.0000 | American | Sep 20, 2019 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 17,400 | 65.0000 | American | Oct 18, 2019 |
| Put Options | Written | 20,000 | 63.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 2,900 | 66.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 2,500 | 67.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,000 | 68.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 2,000 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,100 | 73.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 11,800 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 700 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 4,200 | 70.0000 | American | Sep 27, 2019 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 88.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Call Options | Written | -1,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 88.0000 | American | Sep 20, 2019 |
| Call Options | Written | -25,000 | 83.0000 | American | Jan 15, 1919 |
| Call Options | Written | -4,500 | 78.0000 | American | Jan 17, 2020 |
| Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Notes
-
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.
-
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.
BARCLAYS PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20190820005502/en/