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Barclays PLC Director's Dealing 2020
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Director's Dealing
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Form 8.3 - ABBVIE INC - Amendment
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 | 07 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 | ||||
| 3,294,368 | 0.22% | 4,319,405 | 0.29% | ||
| (2) | Derivatives (other than options): | ||||
| 2,300,593 | 0.16% | 775,929 | 0.05% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,951,200 | 0.13% | 1,238,900 | 0.08% | |
| TOTAL: | |||||
| 7,546,161 | 0.51% | 6,334,234 | 0.43% | ||
(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 | ||||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 23 | 90.9000 USD |
| Purchase | 24 | 92.5200 USD |
| Purchase | 31 | 90.4000 USD |
| Purchase | 49 | 91.5100 USD |
| Purchase | 100 | 91.8600 USD |
| Purchase | 100 | 92.1500 USD |
| Purchase | 100 | 91.1400 USD |
| Purchase | 100 | 91.3000 USD |
| Purchase | 100 | 90.6700 USD |
| Purchase | 100 | 90.5600 USD |
| Purchase | 100 | 90.4600 USD |
| Purchase | 100 | 89.9500 USD |
| Purchase | 100 | 91.8000 USD |
| Purchase | 100 | 95.0000 USD |
| Purchase | 195 | 92.1000 USD |
| Purchase | 200 | 90.0700 USD |
| Purchase | 200 | 91.0950 USD |
| Purchase | 200 | 92.3150 USD |
| Purchase | 200 | 92.4350 USD |
| Purchase | 200 | 92.4600 USD |
| Purchase | 243 | 92.2411 USD |
| Purchase | 300 | 91.9033 USD |
| Purchase | 300 | 91.4700 USD |
| Purchase | 300 | 78.0000 USD |
| Purchase | 300 | 92.1166 USD |
| Purchase | 300 | 91.4733 USD |
| Purchase | 302 | 91.4635 USD |
| Purchase | 312 | 91.3545 USD |
| Purchase | 320 | 89.4500 USD |
| Purchase | 400 | 90.5000 USD |
| Purchase | 400 | 92.1125 USD |
| Purchase | 400 | 92.3625 USD |
| Purchase | 400 | 80.0000 USD |
| Purchase | 600 | 91.5000 USD |
| Purchase | 624 | 91.8193 USD |
| Purchase | 632 | 90.3901 USD |
| Purchase | 640 | 88.8700 USD |
| Purchase | 700 | 91.6014 USD |
| Purchase | 700 | 84.5000 USD |
| Purchase | 700 | 92.0428 USD |
| Purchase | 700 | 92.2214 USD |
| Purchase | 800 | 91.9162 USD |
| Purchase | 800 | 86.0000 USD |
| Purchase | 1,006 | 89.0000 USD |
| Purchase | 1,060 | 90.9200 USD |
| Purchase | 1,167 | 91.7464 USD |
| Purchase | 1,200 | 87.5000 USD |
| Purchase | 1,300 | 91.9192 USD |
| Purchase | 1,300 | 81.5000 USD |
| Purchase | 1,500 | 92.0193 USD |
| Purchase | 1,600 | 82.0000 USD |
| Purchase | 1,799 | 92.4905 USD |
| Purchase | 1,934 | 92.2900 USD |
| Purchase | 2,100 | 88.0000 USD |
| Purchase | 2,502 | 89.9992 USD |
| Purchase | 2,936 | 91.1922 USD |
| Purchase | 3,000 | 86.5000 USD |
| Purchase | 3,000 | 91.3455 USD |
| Purchase | 3,100 | 83.0000 USD |
| Purchase | 3,182 | 92.2448 USD |
| Purchase | 3,600 | 90.2201 USD |
| Purchase | 3,636 | 91.6952 USD |
| Purchase | 3,700 | 92.2482 USD |
| Purchase | 3,700 | 91.7737 USD |
| Purchase | 3,800 | 83.5000 USD |
| Purchase | 3,800 | 84.0000 USD |
| Purchase | 3,800 | 87.0000 USD |
| Purchase | 4,100 | 88.5000 USD |
| Purchase | 4,275 | 91.6007 USD |
| Purchase | 4,444 | 91.0912 USD |
| Purchase | 4,700 | 85.5000 USD |
| Purchase | 5,400 | 92.2312 USD |
| Purchase | 5,658 | 91.6714 USD |
| Purchase | 6,300 | 85.0000 USD |
| Purchase | 6,600 | 91.6489 USD |
| Purchase | 7,400 | 92.0077 USD |
| Purchase | 8,063 | 91.4792 USD |
| Purchase | 8,700 | 91.7883 USD |
| Purchase | 8,900 | 81.0000 USD |
| Purchase | 11,965 | 92.2258 USD |
| Purchase | 31,500 | 91.7583 USD |
| Purchase | 40,800 | 91.8820 USD |
| Purchase | 57,077 | 92.1620 USD |
| Purchase | 59,632 | 92.2800 USD |
| Purchase | 64,090 | 92.2026 USD |
| Purchase | 80,533 | 92.2557 USD |
| Purchase | 85,000 | 91.8843 USD |
| Purchase | 91,863 | 92.1306 USD |
| Purchase | 122,798 | 91.7161 USD |
| Sale | 1 | 92.2200 USD |
| Sale | 9 | 90.7700 USD |
| Sale | 61 | 90.7600 USD |
| Sale | 67 | 91.8322 USD |
| Sale | 69 | 92.9500 USD |
| Sale | 100 | 91.1400 USD |
| Sale | 100 | 91.2650 USD |
| Sale | 100 | 92.1100 USD |
| Sale | 100 | 92.1200 USD |
| Sale | 100 | 92.1550 USD |
| Sale | 100 | 92.1850 USD |
| Sale | 100 | 92.2100 USD |
| Sale | 100 | 92.2500 USD |
| Sale | 100 | 92.6000 USD |
| Sale | 100 | 94.0000 USD |
| Sale | 120 | 91.7825 USD |
| Sale | 162 | 91.3907 USD |
| Sale | 200 | 92.1950 USD |
| Sale | 200 | 91.0800 USD |
| Sale | 200 | 92.3000 USD |
| Sale | 200 | 90.0700 USD |
| Sale | 203 | 91.8277 USD |
| Sale | 216 | 92.1812 USD |
| Sale | 283 | 92.2700 USD |
| Sale | 286 | 91.9308 USD |
| Sale | 300 | 91.8666 USD |
| Sale | 300 | 92.1966 USD |
| Sale | 300 | 92.2350 USD |
| Sale | 300 | 92.2833 USD |
| Sale | 312 | 91.3544 USD |
| Sale | 320 | 89.4500 USD |
| Sale | 400 | 89.9200 USD |
| Sale | 400 | 92.2225 USD |
| Sale | 400 | 92.2300 USD |
| Sale | 400 | 92.1075 USD |
| Sale | 447 | 92.3144 USD |
| Sale | 455 | 91.8502 USD |
| Sale | 456 | 91.8113 USD |
| Sale | 495 | 90.8542 USD |
| Sale | 500 | 89.1400 USD |
| Sale | 500 | 91.1000 USD |
| Sale | 500 | 91.7780 USD |
| Sale | 520 | 91.7760 USD |
| Sale | 542 | 92.5802 USD |
| Sale | 600 | 92.1516 USD |
| Sale | 612 | 91.0930 USD |
| Sale | 628 | 92.2119 USD |
| Sale | 640 | 88.8700 USD |
| Sale | 700 | 91.3996 USD |
| Sale | 700 | 92.0314 USD |
| Sale | 700 | 92.1571 USD |
| Sale | 700 | 92.3271 USD |
| Sale | 700 | 92.2471 USD |
| Sale | 700 | 92.2628 USD |
| Sale | 700 | 92.2542 USD |
| Sale | 763 | 92.0630 USD |
| Sale | 800 | 91.3481 USD |
| Sale | 800 | 91.9593 USD |
| Sale | 800 | 92.1393 USD |
| Sale | 840 | 92.2136 USD |
| Sale | 895 | 91.0880 USD |
| Sale | 900 | 92.2355 USD |
| Sale | 908 | 91.8318 USD |
| Sale | 910 | 92.2457 USD |
| Sale | 1,000 | 92.2610 USD |
| Sale | 1,000 | 92.2690 USD |
| Sale | 1,083 | 90.9196 USD |
| Sale | 1,090 | 92.2517 USD |
| Sale | 1,100 | 92.2468 USD |
| Sale | 1,100 | 91.0900 USD |
| Sale | 1,135 | 92.0949 USD |
| Sale | 1,137 | 91.0917 USD |
| Sale | 1,200 | 89.5000 USD |
| Sale | 1,300 | 91.8569 USD |
| Sale | 1,600 | 92.2029 USD |
| Sale | 1,730 | 92.4722 USD |
| Sale | 1,928 | 92.1448 USD |
| Sale | 2,000 | 92.0615 USD |
| Sale | 2,000 | 91.7756 USD |
| Sale | 2,079 | 92.2508 USD |
| Sale | 2,192 | 91.8763 USD |
| Sale | 2,372 | 92.1559 USD |
| Sale | 2,601 | 91.7979 USD |
| Sale | 2,655 | 91.9583 USD |
| Sale | 2,900 | 89.0000 USD |
| Sale | 3,200 | 91.6987 USD |
| Sale | 3,712 | 90.6777 USD |
| Sale | 3,900 | 91.4547 USD |
| Sale | 4,300 | 90.0000 USD |
| Sale | 4,600 | 91.0000 USD |
| Sale | 5,406 | 92.2134 USD |
| Sale | 5,629 | 91.8704 USD |
| Sale | 5,888 | 92.1233 USD |
| Sale | 5,900 | 91.5064 USD |
| Sale | 5,957 | 92.1355 USD |
| Sale | 6,913 | 89.9892 USD |
| Sale | 7,465 | 91.7017 USD |
| Sale | 7,772 | 91.9480 USD |
| Sale | 8,200 | 92.4587 USD |
| Sale | 9,500 | 92.2209 USD |
| Sale | 9,968 | 91.9860 USD |
| Sale | 10,738 | 92.0356 USD |
| Sale | 11,400 | 92.2189 USD |
| Sale | 12,080 | 91.6626 USD |
| Sale | 12,200 | 91.7876 USD |
| Sale | 12,258 | 92.5534 USD |
| Sale | 14,000 | 92.0971 USD |
| Sale | 15,526 | 92.3404 USD |
| Sale | 16,219 | 91.7322 USD |
| Sale | 19,518 | 92.2900 USD |
| Sale | 22,600 | 92.0000 USD |
| Sale | 22,664 | 91.8037 USD |
| Sale | 25,000 | 91.5658 USD |
| Sale | 26,543 | 92.2264 USD |
| Sale | 29,500 | 91.7452 USD |
| Sale | 32,000 | 92.1701 USD |
| Sale | 47,046 | 91.6635 USD |
| Sale | 54,188 | 92.2425 USD |
| Sale | 59,600 | 92.2800 USD |
| Sale | 79,153 | 92.2672 USD |
| Sale | 79,800 | 91.8976 USD |
| Sale | 106,729 | 92.0692 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 | 78 USD | American | 15 Jan 2021 | 16.8500 USD |
| Call Option | Purchasing | 100 | 80 USD | American | 21 Feb 2020 | 12.9100 USD |
| Call Option | Purchasing | 100 | 80 USD | American | 15 Jan 2021 | 15.0000 USD |
| Call Option | Purchasing | 100 | 82 USD | American | 7 Feb 2020 | 10.6000 USD |
| Call Option | Purchasing | 9,900 | 82 USD | American | 21 Feb 2020 | 6.9909 USD |
| Call Option | Purchasing | 1,000 | 83 USD | American | 14 Feb 2020 | 9.0800 USD |
| Call Option | Purchasing | 800 | 83 USD | American | 21 Feb 2020 | 6.7037 USD |
| Call Option | Purchasing | 600 | 83 USD | American | 20 Mar 2020 | 9.1216 USD |
| Call Option | Purchasing | 6,000 | 83 USD | American | 15 May 2020 | 7.6500 USD |
| Call Option | Purchasing | 500 | 84 USD | American | 7 Feb 2020 | 6.2800 USD |
| Call Option | Purchasing | 200 | 84 USD | American | 14 Feb 2020 | 8.7500 USD |
| Call Option | Purchasing | 200 | 84 USD | American | 21 Feb 2020 | 6.0500 USD |
| Call Option | Purchasing | 100 | 84 USD | American | 21 Feb 2020 | 8.6300 USD |
| Call Option | Purchasing | 200 | 85 USD | American | 7 Feb 2020 | 5.7500 USD |
| Call Option | Purchasing | 200 | 85 USD | American | 14 Feb 2020 | 4.2200 USD |
| Call Option | Purchasing | 47,500 | 85 USD | American | 21 Feb 2020 | 4.8228 USD |
| Call Option | Purchasing | 300 | 85 USD | American | 6 Mar 2020 | 6.4000 USD |
| Call Option | Purchasing | 1,900 | 85 USD | American | 20 Mar 2020 | 7.1963 USD |
| Call Option | Purchasing | 200 | 85 USD | American | 15 May 2020 | 8.6000 USD |
| Call Option | Purchasing | 100 | 86 USD | American | 7 Feb 2020 | 3.3500 USD |
| Call Option | Purchasing | 800 | 86 USD | American | 7 Feb 2020 | 4.7062 USD |
| Call Option | Purchasing | 800 | 86 USD | American | 14 Feb 2020 | 6.1750 USD |
| Call Option | Purchasing | 100 | 86 USD | American | 21 Feb 2020 | 4.7500 USD |
| Call Option | Purchasing | 4,600 | 87 USD | American | 7 Feb 2020 | 3.8228 USD |
| Call Option | Purchasing | 1,100 | 87 USD | American | 14 Feb 2020 | 4.1418 USD |
| Call Option | Purchasing | 200 | 87 USD | American | 14 Feb 2020 | 4.3000 USD |
| Call Option | Purchasing | 700 | 87 USD | American | 21 Feb 2020 | 4.2371 USD |
| Call Option | Purchasing | 200 | 87 USD | American | 21 Feb 2020 | 4.7500 USD |
| Call Option | Purchasing | 1,200 | 88 USD | American | 7 Feb 2020 | 3.0833 USD |
| Call Option | Purchasing | 1,100 | 88 USD | American | 7 Feb 2020 | 3.0845 USD |
| Call Option | Purchasing | 1,000 | 88 USD | American | 14 Feb 2020 | 3.4630 USD |
| Call Option | Purchasing | 300 | 88 USD | American | 14 Feb 2020 | 4.3100 USD |
| Call Option | Purchasing | 800 | 88 USD | American | 21 Feb 2020 | 3.3375 USD |
| Call Option | Purchasing | 700 | 88 USD | American | 21 Feb 2020 | 4.7100 USD |
| Call Option | Purchasing | 700 | 88 USD | American | 28 Feb 2020 | 3.7000 USD |
| Call Option | Purchasing | 400 | 88 USD | American | 13 Mar 2020 | 5.7500 USD |
| Call Option | Purchasing | 4,100 | 88 USD | American | 20 Mar 2020 | 5.1751 USD |
| Call Option | Purchasing | 1,300 | 88 USD | American | 19 Jun 2020 | 5.3700 USD |
| Call Option | Purchasing | 100 | 88 USD | American | 15 Jan 2021 | 10.2500 USD |
| Call Option | Purchasing | 3,900 | 89 USD | American | 7 Feb 2020 | 2.1282 USD |
| Call Option | Purchasing | 400 | 89 USD | American | 14 Feb 2020 | 1.9225 USD |
| Call Option | Purchasing | 100 | 89 USD | American | 14 Feb 2020 | 2.7700 USD |
| Call Option | Purchasing | 1,000 | 90 USD | American | 7 Feb 2020 | 1.3120 USD |
| Call Option | Purchasing | 200 | 90 USD | American | 7 Feb 2020 | 1.4400 USD |
| Call Option | Purchasing | 1,200 | 90 USD | American | 14 Feb 2020 | 2.6108 USD |
| Call Option | Purchasing | 200 | 90 USD | American | 14 Feb 2020 | 2.9850 USD |
| Call Option | Purchasing | 200 | 90 USD | American | 28 Feb 2020 | 2.4700 USD |
| Call Option | Purchasing | 1,000 | 90 USD | American | 6 Mar 2020 | 2.5000 USD |
| Call Option | Purchasing | 500 | 90 USD | American | 13 Mar 2020 | 2.9500 USD |
| Call Option | Purchasing | 2,900 | 90 USD | American | 20 Mar 2020 | 3.0465 USD |
| Call Option | Purchasing | 5,200 | 90 USD | American | 15 May 2020 | 5.2759 USD |
| Call Option | Purchasing | 2,400 | 90 USD | American | 19 Jun 2020 | 5.7291 USD |
| Call Option | Purchasing | 1,000 | 91 USD | American | 7 Feb 2020 | 0.8830 USD |
| Call Option | Purchasing | 1,000 | 91 USD | American | 7 Feb 2020 | 1.6380 USD |
| Call Option | Purchasing | 100 | 91 USD | American | 21 Feb 2020 | 2.4400 USD |
| Call Option | Purchasing | 200 | 91 USD | American | 28 Feb 2020 | 2.2400 USD |
| Call Option | Purchasing | 3,000 | 92 USD | American | 7 Feb 2020 | 0.3963 USD |
| Call Option | Purchasing | 900 | 92 USD | American | 7 Feb 2020 | 0.4877 USD |
| Call Option | Purchasing | 1,000 | 92 USD | American | 14 Feb 2020 | 1.5430 USD |
| Call Option | Purchasing | 100 | 92 USD | American | 21 Feb 2020 | 1.0900 USD |
| Call Option | Purchasing | 100 | 92 USD | American | 21 Feb 2020 | 2.2800 USD |
| Call Option | Purchasing | 200 | 92 USD | American | 28 Feb 2020 | 1.5000 USD |
| Call Option | Purchasing | 700 | 92 USD | American | 28 Feb 2020 | 1.7100 USD |
| Call Option | Purchasing | 1,100 | 93 USD | American | 7 Feb 2020 | 0.1272 USD |
| Call Option | Purchasing | 16,200 | 93 USD | American | 7 Feb 2020 | 0.2590 USD |
| Call Option | Purchasing | 800 | 93 USD | American | 14 Feb 2020 | 1.0312 USD |
| Call Option | Purchasing | 4,500 | 93 USD | American | 14 Feb 2020 | 1.0966 USD |
| Call Option | Purchasing | 6,300 | 93 USD | American | 21 Feb 2020 | 1.0680 USD |
| Call Option | Purchasing | 1,700 | 93 USD | American | 21 Feb 2020 | 1.1735 USD |
| Call Option | Purchasing | 100 | 93 USD | American | 28 Feb 2020 | 1.6000 USD |
| Call Option | Purchasing | 100 | 93 USD | American | 6 Mar 2020 | 1.5000 USD |
| Call Option | Purchasing | 1,000 | 93 USD | American | 20 Mar 2020 | 2.1500 USD |
| Call Option | Purchasing | 300 | 93 USD | American | 15 May 2020 | 4.1000 USD |
| Call Option | Purchasing | 7,200 | 94 USD | American | 7 Feb 2020 | 0.0100 USD |
| Call Option | Purchasing | 400 | 94 USD | American | 7 Feb 2020 | 0.1000 USD |
| Call Option | Purchasing | 200 | 94 USD | American | 14 Feb 2020 | 0.6700 USD |
| Call Option | Purchasing | 3,100 | 94 USD | American | 14 Feb 2020 | 0.7838 USD |
| Call Option | Purchasing | 1,400 | 94 USD | American | 21 Feb 2020 | 0.4707 USD |
| Call Option | Purchasing | 100 | 94 USD | American | 21 Feb 2020 | 1.0900 USD |
| Call Option | Purchasing | 300 | 94 USD | American | 28 Feb 2020 | 1.0000 USD |
| Call Option | Purchasing | 1,500 | 95 USD | American | 7 Feb 2020 | 0.3700 USD |
| Call Option | Purchasing | 900 | 95 USD | American | 14 Feb 2020 | 0.4277 USD |
| Call Option | Purchasing | 5,800 | 95 USD | American | 14 Feb 2020 | 0.6458 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 21 Feb 2020 | 0.5600 USD |
| Call Option | Purchasing | 9,100 | 95 USD | American | 21 Feb 2020 | 0.6090 USD |
| Call Option | Purchasing | 4,600 | 95 USD | American | 28 Feb 2020 | 0.8232 USD |
| Call Option | Purchasing | 200 | 95 USD | American | 6 Mar 2020 | 1.1700 USD |
| Call Option | Purchasing | 200 | 95 USD | American | 13 Mar 2020 | 1.5000 USD |
| Call Option | Purchasing | 1,500 | 95 USD | American | 20 Mar 2020 | 1.3606 USD |
| Call Option | Purchasing | 4,500 | 95 USD | American | 15 May 2020 | 2.6986 USD |
| Call Option | Purchasing | 1,000 | 96 USD | American | 14 Feb 2020 | 0.2970 USD |
| Call Option | Purchasing | 500 | 96 USD | American | 21 Feb 2020 | 0.3680 USD |
| Call Option | Purchasing | 2,000 | 97 USD | American | 21 Feb 2020 | 0.2000 USD |
| Call Option | Purchasing | 200 | 98 USD | American | 21 Feb 2020 | 0.2800 USD |
| Call Option | Purchasing | 1,000 | 98 USD | American | 20 Mar 2020 | 0.7630 USD |
| Call Option | Purchasing | 100 | 100 USD | American | 7 Feb 2020 | 0.0200 USD |
| Call Option | Purchasing | 5,900 | 100 USD | American | 21 Feb 2020 | 0.0747 USD |
| Call Option | Purchasing | 600 | 100 USD | American | 6 Mar 2020 | 0.3016 USD |
| Call Option | Purchasing | 14,700 | 100 USD | American | 20 Mar 2020 | 0.4314 USD |
| Call Option | Purchasing | 500 | 100 USD | American | 15 May 2020 | 1.0500 USD |
| Call Option | Purchasing | 400 | 105 USD | American | 20 Mar 2020 | 0.1475 USD |
| Call Option | Selling | 9,800 | 83 USD | American | 21 Feb 2020 | 6.1400 USD |
| Call Option | Selling | 100 | 83 USD | American | 15 May 2020 | 11.3800 USD |
| Call Option | Selling | 700 | 84 USD | American | 21 Feb 2020 | 5.4300 USD |
| Call Option | Selling | 1,000 | 85 USD | American | 14 Feb 2020 | 7.1300 USD |
| Call Option | Selling | 200 | 85 USD | American | 21 Feb 2020 | 5.1500 USD |
| Call Option | Selling | 1,000 | 85 USD | American | 28 Feb 2020 | 6.0000 USD |
| Call Option | Selling | 800 | 86 USD | American | 7 Feb 2020 | 3.6000 USD |
| Call Option | Selling | 43,100 | 86 USD | American | 21 Feb 2020 | 4.0481 USD |
| Call Option | Selling | 100 | 87 USD | American | 21 Feb 2020 | 5.8200 USD |
| Call Option | Selling | 100 | 88 USD | American | 7 Feb 2020 | 1.9300 USD |
| Call Option | Selling | 200 | 88 USD | American | 14 Feb 2020 | 2.1200 USD |
| Call Option | Selling | 1,000 | 88 USD | American | 21 Feb 2020 | 2.6300 USD |
| Call Option | Selling | 200 | 88 USD | American | 15 May 2020 | 7.3000 USD |
| Call Option | Selling | 200 | 89 USD | American | 7 Feb 2020 | 0.9600 USD |
| Call Option | Selling | 700 | 90 USD | American | 7 Feb 2020 | 1.0028 USD |
| Call Option | Selling | 400 | 90 USD | American | 7 Feb 2020 | 1.6900 USD |
| Call Option | Selling | 100 | 90 USD | American | 14 Feb 2020 | 3.4000 USD |
| Call Option | Selling | 100 | 90 USD | American | 21 Feb 2020 | 2.7300 USD |
| Call Option | Selling | 200 | 90 USD | American | 20 Mar 2020 | 3.2250 USD |
| Call Option | Selling | 100 | 90 USD | American | 27 Mar 2020 | 3.2500 USD |
| Call Option | Selling | 200 | 90 USD | American | 21 Aug 2020 | 6.6500 USD |
| Call Option | Selling | 600 | 91 USD | American | 7 Feb 2020 | 0.4500 USD |
| Call Option | Selling | 1,200 | 91 USD | American | 14 Feb 2020 | 0.6500 USD |
| Call Option | Selling | 2,000 | 92 USD | American | 7 Feb 2020 | 0.3500 USD |
| Call Option | Selling | 500 | 92 USD | American | 14 Feb 2020 | 0.5060 USD |
| Call Option | Selling | 700 | 93 USD | American | 7 Feb 2020 | 0.2000 USD |
| Call Option | Selling | 100 | 93 USD | American | 14 Feb 2020 | 0.2900 USD |
| Call Option | Selling | 5,400 | 93 USD | American | 14 Feb 2020 | 0.3659 USD |
| Call Option | Selling | 800 | 93 USD | American | 21 Feb 2020 | 0.5537 USD |
| Call Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 1.3600 USD |
| Call Option | Selling | 200 | 93 USD | American | 20 Mar 2020 | 2.4900 USD |
| Call Option | Selling | 100 | 93 USD | American | 15 May 2020 | 3.5000 USD |
| Call Option | Selling | 200 | 94 USD | American | 28 Feb 2020 | 0.9900 USD |
| Call Option | Selling | 500 | 94 USD | American | 27 Mar 2020 | 2.1100 USD |
| Call Option | Selling | 1,100 | 95 USD | American | 7 Feb 2020 | 0.0236 USD |
| Call Option | Selling | 100 | 95 USD | American | 14 Feb 2020 | 0.1500 USD |
| Call Option | Selling | 200 | 95 USD | American | 21 Feb 2020 | 0.1700 USD |
| Call Option | Selling | 1,000 | 95 USD | American | 20 Mar 2020 | 1.2000 USD |
| Call Option | Selling | 2,000 | 95 USD | American | 21 Aug 2020 | 4.3500 USD |
| Call Option | Selling | 100 | 98 USD | American | 15 May 2020 | 1.5600 USD |
| Call Option | Selling | 100 | 98 USD | American | 21 Aug 2020 | 3.5500 USD |
| Call Option | Selling | 3,300 | 100 USD | American | 14 Feb 2020 | 0.0648 USD |
| Call Option | Selling | 6,200 | 100 USD | American | 21 Feb 2020 | 0.0853 USD |
| Call Option | Selling | 2,300 | 105 USD | American | 20 Mar 2020 | 0.0939 USD |
| Call Option | Selling | 100 | 105 USD | American | 21 Jan 2022 | 5.6500 USD |
| Call Option | Selling | 300 | 110 USD | American | 20 Mar 2020 | 0.0700 USD |
| Call Option | Selling | 2,000 | 115 USD | American | 20 Mar 2020 | 0.0400 USD |
| Call Option | Selling | 200 | 140 USD | American | 15 Jan 2021 | 0.1800 USD |
| Put Option | Purchasing | 1,500 | 68 USD | American | 21 Feb 2020 | 0.3400 USD |
| Put Option | Purchasing | 100 | 75 USD | American | 20 Mar 2020 | 0.1500 USD |
| Put Option | Purchasing | 500 | 78 USD | American | 21 Feb 2020 | 0.0700 USD |
| Put Option | Purchasing | 2,400 | 78 USD | American | 20 Mar 2020 | 0.2300 USD |
| Put Option | Purchasing | 1,500 | 79 USD | American | 7 Feb 2020 | 0.3400 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 21 Feb 2020 | 0.0600 USD |
| Put Option | Purchasing | 200 | 80 USD | American | 20 Mar 2020 | 0.3300 USD |
| Put Option | Purchasing | 100 | 82 USD | American | 21 Feb 2020 | 0.1900 USD |
| Put Option | Purchasing | 100 | 83 USD | American | 21 Feb 2020 | 0.2500 USD |
| Put Option | Purchasing | 300 | 83 USD | American | 20 Mar 2020 | 0.7000 USD |
| Put Option | Purchasing | 4,600 | 85 USD | American | 21 Feb 2020 | 0.1541 USD |
| Put Option | Purchasing | 100 | 85 USD | American | 21 Feb 2020 | 0.2200 USD |
| Put Option | Purchasing | 600 | 85 USD | American | 20 Mar 2020 | 0.8216 USD |
| Put Option | Purchasing | 100 | 87 USD | American | 7 Feb 2020 | 0.0500 USD |
| Put Option | Purchasing | 100 | 88 USD | American | 20 Mar 2020 | 1.1200 USD |
| Put Option | Purchasing | 100 | 89 USD | American | 21 Feb 2020 | 0.7300 USD |
| Put Option | Purchasing | 1,500 | 90 USD | American | 21 Feb 2020 | 0.7940 USD |
| Put Option | Purchasing | 1,200 | 90 USD | American | 28 Feb 2020 | 1.0516 USD |
| Put Option | Purchasing | 700 | 90 USD | American | 20 Mar 2020 | 2.1357 USD |
| Put Option | Purchasing | 1,400 | 90 USD | American | 15 Jan 2021 | 9.1857 USD |
| Put Option | Purchasing | 100 | 91 USD | American | 14 Feb 2020 | 0.8300 USD |
| Put Option | Purchasing | 100 | 91 USD | American | 21 Feb 2020 | 0.9500 USD |
| Put Option | Purchasing | 900 | 92 USD | American | 14 Feb 2020 | 1.1300 USD |
| Put Option | Purchasing | 800 | 92 USD | American | 21 Feb 2020 | 1.5500 USD |
| Put Option | Purchasing | 100 | 94 USD | American | 7 Feb 2020 | 4.1800 USD |
| Put Option | Purchasing | 100 | 95 USD | American | 15 Jan 2021 | 11.7000 USD |
| Put Option | Purchasing | 1,700 | 100 USD | American | 15 Jan 2021 | 15.5823 USD |
| Put Option | Selling | 100 | 65 USD | American | 15 Jan 2021 | 2.0000 USD |
| Put Option | Selling | 1,500 | 70 USD | American | 21 Aug 2020 | 1.0000 USD |
| Put Option | Selling | 1,100 | 75 USD | American | 20 Mar 2020 | 0.2545 USD |
| Put Option | Selling | 200 | 75 USD | American | 19 Jun 2020 | 1.2000 USD |
| Put Option | Selling | 1,600 | 78 USD | American | 21 Feb 2020 | 0.3906 USD |
| Put Option | Selling | 700 | 78 USD | American | 15 Jan 2021 | 4.5700 USD |
| Put Option | Selling | 600 | 80 USD | American | 21 Feb 2020 | 0.1416 USD |
| Put Option | Selling | 100 | 80 USD | American | 20 Mar 2020 | 0.3900 USD |
| Put Option | Selling | 2,500 | 80 USD | American | 15 May 2020 | 0.9960 USD |
| Put Option | Selling | 1,500 | 82 USD | American | 7 Feb 2020 | 0.4100 USD |
| Put Option | Selling | 200 | 82 USD | American | 21 Feb 2020 | 0.2000 USD |
| Put Option | Selling | 100 | 82 USD | American | 28 Feb 2020 | 0.4900 USD |
| Put Option | Selling | 100 | 83 USD | American | 7 Feb 2020 | 0.0600 USD |
| Put Option | Selling | 100 | 83 USD | American | 14 Feb 2020 | 0.1300 USD |
| Put Option | Selling | 200 | 83 USD | American | 21 Feb 2020 | 0.2350 USD |
| Put Option | Selling | 100 | 83 USD | American | 15 May 2020 | 1.4700 USD |
| Put Option | Selling | 400 | 84 USD | American | 7 Feb 2020 | 0.0400 USD |
| Put Option | Selling | 100 | 85 USD | American | 14 Feb 2020 | 0.6500 USD |
| Put Option | Selling | 1,600 | 85 USD | American | 21 Feb 2020 | 0.1281 USD |
| Put Option | Selling | 1,300 | 85 USD | American | 28 Feb 2020 | 0.2784 USD |
| Put Option | Selling | 300 | 85 USD | American | 20 Mar 2020 | 1.2133 USD |
| Put Option | Selling | 100 | 85 USD | American | 15 May 2020 | 2.9000 USD |
| Put Option | Selling | 100 | 86 USD | American | 7 Feb 2020 | 0.1000 USD |
| Put Option | Selling | 300 | 87 USD | American | 7 Feb 2020 | 0.2500 USD |
| Put Option | Selling | 100 | 88 USD | American | 7 Feb 2020 | 0.6000 USD |
| Put Option | Selling | 8,300 | 88 USD | American | 21 Feb 2020 | 0.5474 USD |
| Put Option | Selling | 1,600 | 88 USD | American | 21 Feb 2020 | 0.7387 USD |
| Put Option | Selling | 100 | 88 USD | American | 20 Mar 2020 | 1.2500 USD |
| Put Option | Selling | 600 | 89 USD | American | 14 Feb 2020 | 0.4000 USD |
| Put Option | Selling | 1,900 | 90 USD | American | 7 Feb 2020 | 0.2278 USD |
| Put Option | Selling | 2,900 | 90 USD | American | 14 Feb 2020 | 0.4651 USD |
| Put Option | Selling | 5,200 | 90 USD | American | 21 Feb 2020 | 1.3005 USD |
| Put Option | Selling | 300 | 90 USD | American | 6 Mar 2020 | 1.7200 USD |
| Put Option | Selling | 9,000 | 90 USD | American | 20 Mar 2020 | 2.0885 USD |
| Put Option | Selling | 1,900 | 91 USD | American | 7 Feb 2020 | 0.2252 USD |
| Put Option | Selling | 3,100 | 91 USD | American | 7 Feb 2020 | 0.2445 USD |
| Put Option | Selling | 600 | 91 USD | American | 14 Feb 2020 | 0.6733 USD |
| Put Option | Selling | 12,000 | 91 USD | American | 14 Feb 2020 | 0.7752 USD |
| Put Option | Selling | 1,100 | 92 USD | American | 14 Feb 2020 | 0.9509 USD |
| Put Option | Selling | 100 | 92 USD | American | 14 Feb 2020 | 1.0200 USD |
| Put Option | Selling | 1,000 | 93 USD | American | 14 Feb 2020 | 1.6520 USD |
| Put Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 1.7900 USD |
| Put Option | Selling | 100 | 95 USD | American | 7 Feb 2020 | 5.1700 USD |
| Put Option | Selling | 500 | 95 USD | American | 20 Mar 2020 | 4.2800 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) |
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: | 12 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
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 | 6,200 | 94.0000 | American | Feb 7, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,800 | 94.5000 | American | Feb 14, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 91.5000 | American | Feb 7, 2020 |
| Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 9,400 | 88.0000 | American | Feb 21, 2020 |
| Put Options | Written | 8,500 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,200 | 87.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 14,500 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,100 | 88.5000 | American | Feb 7, 2020 |
| Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 88.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 400 | 93.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Put Options | Written | 3,000 | 83.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 700 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 31,500 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 14,600 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,300 | 90.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,400 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 82.0000 | American | Feb 7, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -30,400 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -22,600 | 92.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 64,500 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 12,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,700 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,900 | 90.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 70.0000 | American | Feb 7, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,300 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,800 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Put Options | Written | 3,100 | 91.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 5,700 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,800 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Put Options | Written | 4,900 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,000 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Written | -13,500 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,600 | 91.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,700 | 88.5000 | American | Feb 14, 2020 |
| Call Options | Written | -2,500 | 86.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -6,200 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 5,200 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,900 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 700 | 84.5000 | American | Feb 7, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,500 | 88.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,200 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 600 | 87.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 100 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 87.0000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Put Options | Written | 6,600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,900 | 78.0000 | American | Feb 7, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,900 | 83.5000 | American | Feb 7, 2020 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -4,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,400 | 86.0000 | American | Feb 7, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Put Options | Written | 200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 2,800 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,300 | 85.0000 | American | Feb 7, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Written | 7,700 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 200 | 87.5000 | American | Feb 14, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 95.0000 | American | Feb 7, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 11,900 | 91.0000 | American | Feb 14, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,000 | 97.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,100 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 92.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 1,300 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,900 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 600 | 83.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -4,300 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,400 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,900 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,800 | 79.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 84.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,600 | 89.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -400 | 85.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -18,200 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 7,600 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 89.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,100 | 83.0000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 8,900 | 81.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Feb 14, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 33,700 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 2,900 | 90.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,800 | 84.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 600 | 93.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 76.0000 | American | Feb 7, 2020 |
| Call Options | Written | -5,700 | 84.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -500 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,700 | 80.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -4,700 | 84.0000 | American | Feb 7, 2020 |
| Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -14,100 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Call Options | Written | -2,600 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 11,000 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,500 | 94.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,200 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 89.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,100 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 80.0000 | American | Feb 7, 2020 |
| Put Options | Written | 1,100 | 91.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 1,800 | 90.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -4,300 | 100.0000 | American | Feb 14, 2020 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -3,500 | 81.5000 | American | Feb 7, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 100.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,800 | 92.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Written | 400 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 89.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 800 | 95.0000 | American | Feb 14, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 13,100 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 78.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 200 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 3,000 | 86.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 800 | 86.0000 | American | Feb 7, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Written | -9,500 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Written | -900 | 92.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -3,600 | 85.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -800 | 88.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -1,200 | 89.5000 | American | Feb 7, 2020 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Written | -3,200 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -1,900 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,800 | 87.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 4,700 | 85.5000 | American | Feb 7, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 4,500 | 83.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,800 | 83.5000 | American | Feb 7, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 5,300 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 81.5000 | American | Feb 7, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 92.0000 | American | Feb 28, 2020 |
| Put Options | Written | 15,100 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 600 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 82.0000 | American | Feb 7, 2020 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 90.5000 | American | Feb 7, 2020 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,500 | 81.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -800 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -800 | 74.0000 | American | Feb 7, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Feb 7, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 80.0000 | 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
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