AI assistant
Barclays PLC Director's Dealing 2019
5250_rns_2019-12-16_c773a946-9071-422e-b29f-ff927684e461.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Form 8.3 - Abbvie Plc
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 | 13 December 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 | ||||
| 2,594,756 | 0.18% | 5,085,760 | 0.34% | ||
| (2) | Derivatives (other than options): | ||||
| 5,022,505 | 0.34% | 949,400 | 0.06% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,598,600 | 0.18% | 1,064,800 | 0.07% | |
| TOTAL: | |||||
| 10,215,861 | 0.69% | 7,099,960 | 0.48% | ||
(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 | 6 | 87.7950 USD |
| Purchase | 14 | 87.5800 USD |
| Purchase | 40 | 88.4700 USD |
| Purchase | 80 | 88.5700 USD |
| Purchase | 100 | 87.9400 USD |
| Purchase | 100 | 88.2900 USD |
| Purchase | 100 | 88.6400 USD |
| Purchase | 100 | 88.2800 USD |
| Purchase | 140 | 88.0200 USD |
| Purchase | 158 | 87.7800 USD |
| Purchase | 173 | 88.2072 USD |
| Purchase | 183 | 88.2772 USD |
| Purchase | 200 | 88.7000 USD |
| Purchase | 200 | 88.9800 USD |
| Purchase | 200 | 88.1250 USD |
| Purchase | 200 | 88.1600 USD |
| Purchase | 214 | 87.8000 USD |
| Purchase | 300 | 87.9300 USD |
| Purchase | 300 | 87.8816 USD |
| Purchase | 300 | 88.4433 USD |
| Purchase | 389 | 88.6710 USD |
| Purchase | 400 | 87.7925 USD |
| Purchase | 400 | 88.3962 USD |
| Purchase | 500 | 88.5300 USD |
| Purchase | 500 | 88.3060 USD |
| Purchase | 600 | 87.7900 USD |
| Purchase | 611 | 88.3904 USD |
| Purchase | 700 | 87.9964 USD |
| Purchase | 712 | 88.3161 USD |
| Purchase | 782 | 87.9887 USD |
| Purchase | 800 | 88.4243 USD |
| Purchase | 800 | 88.5250 USD |
| Purchase | 938 | 87.9555 USD |
| Purchase | 1,000 | 87.8300 USD |
| Purchase | 1,100 | 87.8154 USD |
| Purchase | 1,300 | 88.5269 USD |
| Purchase | 1,327 | 87.9519 USD |
| Purchase | 1,431 | 87.8326 USD |
| Purchase | 1,800 | 88.0252 USD |
| Purchase | 1,816 | 87.9576 USD |
| Purchase | 1,960 | 88.0725 USD |
| Purchase | 2,565 | 87.8491 USD |
| Purchase | 3,688 | 87.8400 USD |
| Purchase | 5,856 | 87.9800 USD |
| Purchase | 6,925 | 87.9244 USD |
| Purchase | 7,300 | 87.9600 USD |
| Purchase | 8,700 | 88.0170 USD |
| Purchase | 9,526 | 87.8703 USD |
| Purchase | 10,000 | 88.6007 USD |
| Purchase | 11,484 | 88.7673 USD |
| Purchase | 15,647 | 88.0884 USD |
| Purchase | 18,459 | 87.8333 USD |
| Purchase | 18,884 | 88.1511 USD |
| Purchase | 19,600 | 88.1349 USD |
| Purchase | 19,667 | 87.7742 USD |
| Purchase | 22,848 | 87.7518 USD |
| Purchase | 28,218 | 88.0070 USD |
| Purchase | 31,194 | 87.9554 USD |
| Purchase | 32,188 | 87.8395 USD |
| Purchase | 32,900 | 88.0313 USD |
| Purchase | 33,294 | 88.0019 USD |
| Purchase | 44,061 | 88.1206 USD |
| Sale | 10 | 88.6000 USD |
| Sale | 14 | 87.5800 USD |
| Sale | 62 | 87.6661 USD |
| Sale | 80 | 88.5700 USD |
| Sale | 100 | 87.8000 USD |
| Sale | 100 | 87.9000 USD |
| Sale | 100 | 87.9250 USD |
| Sale | 100 | 87.9400 USD |
| Sale | 100 | 88.6400 USD |
| Sale | 100 | 88.7750 USD |
| Sale | 100 | 93.5000 USD |
| Sale | 120 | 88.0200 USD |
| Sale | 133 | 87.5906 USD |
| Sale | 200 | 88.5250 USD |
| Sale | 200 | 88.1600 USD |
| Sale | 200 | 87.8004 USD |
| Sale | 200 | 87.8900 USD |
| Sale | 200 | 87.8675 USD |
| Sale | 200 | 87.8550 USD |
| Sale | 200 | 87.8075 USD |
| Sale | 200 | 88.9800 USD |
| Sale | 200 | 88.8050 USD |
| Sale | 200 | 88.7900 USD |
| Sale | 300 | 87.7266 USD |
| Sale | 300 | 88.5300 USD |
| Sale | 300 | 88.7333 USD |
| Sale | 300 | 88.7766 USD |
| Sale | 300 | 87.6666 USD |
| Sale | 300 | 87.8650 USD |
| Sale | 326 | 87.7691 USD |
| Sale | 364 | 87.7884 USD |
| Sale | 400 | 88.0375 USD |
| Sale | 400 | 87.8800 USD |
| Sale | 400 | 87.7800 USD |
| Sale | 403 | 88.4100 USD |
| Sale | 425 | 87.7882 USD |
| Sale | 454 | 87.7838 USD |
| Sale | 463 | 87.7721 USD |
| Sale | 500 | 87.8890 USD |
| Sale | 500 | 87.8880 USD |
| Sale | 500 | 87.9440 USD |
| Sale | 500 | 87.8240 USD |
| Sale | 500 | 87.8100 USD |
| Sale | 500 | 87.8060 USD |
| Sale | 500 | 87.8680 USD |
| Sale | 591 | 87.8400 USD |
| Sale | 600 | 87.9333 USD |
| Sale | 600 | 87.9383 USD |
| Sale | 600 | 88.0150 USD |
| Sale | 638 | 88.4366 USD |
| Sale | 640 | 87.9156 USD |
| Sale | 665 | 87.7694 USD |
| Sale | 700 | 88.1071 USD |
| Sale | 700 | 88.7085 USD |
| Sale | 800 | 88.4362 USD |
| Sale | 800 | 87.7962 USD |
| Sale | 820 | 88.7820 USD |
| Sale | 882 | 87.7152 USD |
| Sale | 893 | 88.5800 USD |
| Sale | 909 | 88.0276 USD |
| Sale | 995 | 87.9789 USD |
| Sale | 1,000 | 87.7920 USD |
| Sale | 1,000 | 87.8700 USD |
| Sale | 1,045 | 87.8816 USD |
| Sale | 1,072 | 87.9133 USD |
| Sale | 1,081 | 87.8938 USD |
| Sale | 1,128 | 88.7863 USD |
| Sale | 1,200 | 88.6383 USD |
| Sale | 1,295 | 87.9555 USD |
| Sale | 1,300 | 88.5269 USD |
| Sale | 1,425 | 88.5418 USD |
| Sale | 1,562 | 87.6843 USD |
| Sale | 1,600 | 87.8678 USD |
| Sale | 1,609 | 88.0209 USD |
| Sale | 1,700 | 87.7870 USD |
| Sale | 1,800 | 88.5980 USD |
| Sale | 1,845 | 87.8164 USD |
| Sale | 1,868 | 87.9055 USD |
| Sale | 1,900 | 87.9614 USD |
| Sale | 2,050 | 88.6177 USD |
| Sale | 2,317 | 87.7316 USD |
| Sale | 2,365 | 87.8272 USD |
| Sale | 2,600 | 87.7494 USD |
| Sale | 2,613 | 88.5164 USD |
| Sale | 2,987 | 87.7035 USD |
| Sale | 3,020 | 88.7179 USD |
| Sale | 3,322 | 88.6843 USD |
| Sale | 3,459 | 87.7605 USD |
| Sale | 3,600 | 87.7954 USD |
| Sale | 3,670 | 87.7732 USD |
| Sale | 3,846 | 87.7358 USD |
| Sale | 4,245 | 87.7687 USD |
| Sale | 4,763 | 87.8703 USD |
| Sale | 5,186 | 87.7517 USD |
| Sale | 5,421 | 87.8253 USD |
| Sale | 6,310 | 87.9206 USD |
| Sale | 6,396 | 88.0313 USD |
| Sale | 6,939 | 88.5491 USD |
| Sale | 7,300 | 87.9600 USD |
| Sale | 7,656 | 88.7673 USD |
| Sale | 8,863 | 88.0492 USD |
| Sale | 11,100 | 88.0251 USD |
| Sale | 13,700 | 88.1737 USD |
| Sale | 14,109 | 88.0070 USD |
| Sale | 14,305 | 87.9907 USD |
| Sale | 15,400 | 87.9634 USD |
| Sale | 18,600 | 88.1137 USD |
| Sale | 40,708 | 87.9843 USD |
| Sale | 43,282 | 87.8392 USD |
| Sale | 82,706 | 88.0232 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 12,796 | 87.6890 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 | 100 | 87 USD | American | 13 Dec 2019 | 1.6500 USD |
| Call Option | Purchasing | 500 | 88 USD | American | 20 Dec 2019 | 0.8200 USD |
| Call Option | Purchasing | 6,600 | 89 USD | American | 13 Dec 2019 | 0.3796 USD |
| Call Option | Purchasing | 1,000 | 90 USD | American | 13 Dec 2019 | 0.0100 USD |
| Call Option | Purchasing | 100 | 90 USD | American | 20 Dec 2019 | 0.5500 USD |
| Call Option | Purchasing | 700 | 90 USD | American | 3 Jan 2020 | 0.5800 USD |
| Call Option | Purchasing | 5,500 | 90 USD | American | 17 Jan 2020 | 1.2081 USD |
| Call Option | Purchasing | 300 | 91 USD | American | 20 Dec 2019 | 0.0800 USD |
| Call Option | Purchasing | 1,000 | 100 USD | American | 15 May 2020 | 1.5000 USD |
| Call Option | Selling | 300 | 73 USD | American | 17 Jan 2020 | 15.7600 USD |
| Call Option | Selling | 100 | 75 USD | American | 17 Jan 2020 | 13.0100 USD |
| Call Option | Selling | 300 | 87 USD | American | 20 Dec 2019 | 1.8700 USD |
| Call Option | Selling | 2,000 | 88 USD | American | 13 Dec 2019 | 0.1030 USD |
| Call Option | Selling | 9,200 | 88 USD | American | 13 Dec 2019 | 0.1183 USD |
| Call Option | Selling | 700 | 88 USD | American | 3 Jan 2020 | 1.6800 USD |
| Call Option | Selling | 100 | 88 USD | American | 10 Jan 2020 | 1.9300 USD |
| Call Option | Selling | 200 | 89 USD | American | 13 Dec 2019 | 0.0400 USD |
| Call Option | Selling | 300 | 90 USD | American | 20 Dec 2019 | 0.5400 USD |
| Call Option | Selling | 700 | 90 USD | American | 10 Jan 2020 | 1.0400 USD |
| Call Option | Selling | 200 | 93 USD | American | 31 Jan 2020 | 0.8600 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 19 Jun 2020 | 1.0200 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 27 Dec 2019 | 0.1100 USD |
| Put Option | Purchasing | 1,300 | 84 USD | American | 13 Dec 2019 | 0.0100 USD |
| Put Option | Purchasing | 300 | 85 USD | American | 13 Dec 2019 | 0.0200 USD |
| Put Option | Purchasing | 400 | 86 USD | American | 20 Dec 2019 | 0.2500 USD |
| Put Option | Purchasing | 4,200 | 87 USD | American | 13 Dec 2019 | 0.0676 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 13 Dec 2019 | 0.2200 USD |
| Put Option | Purchasing | 1,000 | 88 USD | American | 20 Dec 2019 | 0.9100 USD |
| Put Option | Purchasing | 1,600 | 88 USD | American | 21 Feb 2020 | 4.0000 USD |
| Put Option | Purchasing | 300 | 90 USD | American | 20 Dec 2019 | 1.5066 USD |
| Put Option | Purchasing | 1,500 | 92 USD | American | 27 Dec 2019 | 3.5500 USD |
| Put Option | Selling | 300 | 65 USD | American | 17 Jan 2020 | 0.0400 USD |
| Put Option | Selling | 1,000 | 70 USD | American | 17 Jan 2020 | 0.0900 USD |
| Put Option | Selling | 1,000 | 70 USD | American | 17 Jan 2020 | 0.1100 USD |
| Put Option | Selling | 100 | 70 USD | American | 19 Jun 2020 | 1.5200 USD |
| Put Option | Selling | 100 | 73 USD | American | 17 Jan 2020 | 0.1200 USD |
| Put Option | Selling | 100 | 75 USD | American | 21 Feb 2020 | 0.7000 USD |
| Put Option | Selling | 100 | 78 USD | American | 17 Jan 2020 | 0.2900 USD |
| Put Option | Selling | 200 | 78 USD | American | 21 Feb 2020 | 1.0100 USD |
| Put Option | Selling | 1,600 | 85 USD | American | 21 Feb 2020 | 2.9200 USD |
| Put Option | Selling | 1,000 | 87 USD | American | 20 Dec 2019 | 0.5300 USD |
| Put Option | Selling | 300 | 89 USD | American | 20 Dec 2019 | 0.9566 USD |
| Put Option | Selling | 100 | 94 USD | American | 20 Dec 2019 | 4.9000 USD |
(ii) Exercising
| Product name, e.g. call option |
Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
| Nature of transaction (Note 8) |
Details | Price per unit (if applicable) (Note 5) |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 16 Dec 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 | |||||
| Call Options | Purchased | 7,800 | 80.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 6,400 | 91.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Dec 27, 2019 |
| Put Options | Written | 300 | 89.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 31, 2020 |
| Put Options | Written | 8,000 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,900 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Written | 363,000 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,900 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 3,100 | 87.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 300 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,700 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 6,200 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 82.5000 | American | Dec 13, 2019 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 70.0000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 100.0000 | American | Jan 3, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 87.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,100 | 85.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 | 83.0000 | American | Jan 3, 2020 |
| Call Options | Written | -500 | 75.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,500 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 | 88.0000 | American | Dec 20, 2019 |
| Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 4,100 | 83.5000 | American | Dec 13, 2019 |
| Call Options | Purchased | 287,500 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 87.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 5,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 49,000 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 1,200 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,700 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 89.0000 | American | Dec 27, 2019 |
| Put Options | Purchased | -1,100 | 91.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
| Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
| Call Options | Written | -300 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 77.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -300 | 84.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,900 | 90.0000 | American | Jan 10, 2020 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 91.0000 | American | Dec 13, 2019 |
| Call Options | Written | -1,000 | 60.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 5,700 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 600 | 85.0000 | American | Dec 13, 2019 |
| Put Options | Written | 16,500 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 | 92.5000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 95.0000 | American | Dec 20, 2019 |
| Put Options | Written | 400 | 81.5000 | American | Dec 20, 2019 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 16,500 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 200 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,900 | 87.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 84.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 86.5000 | American | Dec 20, 2019 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 | 82.5000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 92.0000 | American | Dec 20, 2019 |
| Call Options | Written | -200 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 81.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,100 | 90.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -400 | 75.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,900 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 110.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
| Call Options | Written | -800 | 87.5000 | American | Jan 3, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -23,400 | 60.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,900 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,300 | 86.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -7,000 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -12,800 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 89.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 88.5000 | American | Jan 3, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 155,900 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 175,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 88.0000 | American | Dec 27, 2019 |
| Put Options | Written | 5,100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,700 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -12,500 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -50,800 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -8,200 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,500 | 92.0000 | American | Dec 27, 2019 |
| 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 | -600 | 85.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 92.5000 | American | Jan 31, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 11,000 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 18,100 | 70.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 67.5000 | American | Dec 20, 2019 |
| Put Options | Written | 100 | 67.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Written | 7,800 | 85.0000 | American | Jan 24, 2020 |
| Call Options | Purchased | 200 | 95.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 23,600 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,100 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,300 | 86.0000 | American | Dec 20, 2019 |
| Put Options | Written | 3,400 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Dec 13, 2019 |
| Put Options | Purchased | -70,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 88.0000 | American | Dec 13, 2019 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,500 | 92.5000 | American | Dec 20, 2019 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 130.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,500 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,400 | 84.0000 | American | Dec 13, 2019 |
| Call Options | Written | -100 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 86.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 86.5000 | American | Dec 27, 2019 |
| Put Options | Written | 15,600 | 75.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 22,800 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 8,600 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 600 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 84.0000 | American | Dec 27, 2019 |
| Call Options | Purchased | 2,100 | 90.0000 | American | Jan 3, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 29,600 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,900 | 90.0000 | American | Dec 13, 2019 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Written | -53,000 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 83.0000 | American | Dec 27, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 82.5000 | American | Dec 27, 2019 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -4,900 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 83.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -1,200 | 86.0000 | American | Dec 13, 2019 |
| Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 89.0000 | American | Dec 13, 2019 |
| Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 55.0000 | American | Jan 21, 2022 |
| Put Options | Written | 22,900 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,800 | 87.5000 | American | Dec 20, 2019 |
| Put Options | Written | 14,400 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 89.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 3,500 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,100 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 9,900 | 89.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 1,700 | 86.0000 | American | Dec 13, 2019 |
| Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 22,000 | 90.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 82.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 | 82.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -900 | 87.0000 | American | Dec 13, 2019 |
| Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,800 | 77.5000 | American | Dec 20, 2019 |
| Call Options | Written | -6,500 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -67,400 | 100.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,600 | 85.0000 | American | Dec 20, 2019 |
| Call Options | Written | -100 | 88.0000 | American | Jan 10, 2020 |
| Put Options | Purchased | -1,000 | 91.0000 | American | Jan 3, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 84.5000 | American | Dec 20, 2019 |
| Put Options | Purchased | -3,100 | 81.5000 | American | Jan 3, 2020 |
| Call Options | Written | -9,500 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Written | -10,900 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Written | -700 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 9,600 | 77.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,700 | 90.0000 | American | Dec 27, 2019 |
| Put Options | Written | 4,000 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 5,900 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Written | 2,400 | 80.0000 | American | Dec 20, 2019 |
| Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
| Call Options | Purchased | 2,600 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 16,600 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Written | -8,600 | 88.0000 | American | Dec 13, 2019 |
| Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 | 82.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,800 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,900 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,200 | 92.5000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 86.0000 | American | Jan 24, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -12,900 | 86.5000 | American | Jan 10, 2020 |
| Put Options | Purchased | -400 | 86.5000 | American | Dec 27, 2019 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,700 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -500 | 100.0000 | American | Dec 20, 2019 |
| Put Options | Purchased | -100 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 | 88.0000 | American | Dec 20, 2019 |
| Call Options | Written | -1,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 90.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
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.
BARCLAYS PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20191216005443/en/