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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
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 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 | ||||
| 3,042,297 | 0.21% | 4,539,542 | 0.31% | ||
| (2) | Derivatives (other than options): | ||||
| 2,316,890 | 0.16% | 1,000,629 | 0.07% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,071,600 | 0.14% | 1,474,100 | 0.10% | |
| TOTAL: | |||||
| 7,430,787 | 0.50% | 7,014,271 | 0.47% |
(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 | 4 | 96.6500 USD |
| Purchase | 8 | 95.2900 USD |
| Purchase | 19 | 95.5800 USD |
| Purchase | 68 | 96.6700 USD |
| Purchase | 100 | 95.5100 USD |
| Purchase | 100 | 95.6200 USD |
| Purchase | 100 | 95.4700 USD |
| Purchase | 100 | 95.4100 USD |
| Purchase | 173 | 95.4745 USD |
| Purchase | 194 | 95.3827 USD |
| Purchase | 200 | 97.2200 USD |
| Purchase | 200 | 95.6900 USD |
| Purchase | 206 | 95.4829 USD |
| Purchase | 216 | 97.1928 USD |
| Purchase | 226 | 95.4534 USD |
| Purchase | 240 | 96.9000 USD |
| Purchase | 300 | 97.2066 USD |
| Purchase | 300 | 97.1716 USD |
| Purchase | 389 | 96.8805 USD |
| Purchase | 400 | 95.5975 USD |
| Purchase | 400 | 96.1987 USD |
| Purchase | 488 | 95.9834 USD |
| Purchase | 597 | 96.2280 USD |
| Purchase | 600 | 95.9833 USD |
| Purchase | 800 | 95.7500 USD |
| Purchase | 800 | 95.9725 USD |
| Purchase | 841 | 97.0448 USD |
| Purchase | 879 | 96.7026 USD |
| Purchase | 1,100 | 96.2409 USD |
| Purchase | 1,200 | 95.4812 USD |
| Purchase | 1,481 | 96.5251 USD |
| Purchase | 1,985 | 95.5737 USD |
| Purchase | 1,994 | 97.1631 USD |
| Purchase | 2,500 | 95.9676 USD |
| Purchase | 2,700 | 96.1325 USD |
| Purchase | 2,900 | 95.8984 USD |
| Purchase | 4,536 | 95.8785 USD |
| Purchase | 6,900 | 95.4300 USD |
| Purchase | 7,498 | 95.9644 USD |
| Purchase | 9,397 | 95.3501 USD |
| Purchase | 9,800 | 95.6571 USD |
| Purchase | 10,757 | 96.5002 USD |
| Purchase | 12,500 | 95.7788 USD |
| Purchase | 15,000 | 95.4000 USD |
| Purchase | 15,226 | 95.4020 USD |
| Purchase | 19,828 | 95.8082 USD |
| Purchase | 20,064 | 95.7514 USD |
| Purchase | 22,300 | 95.9468 USD |
| Purchase | 26,700 | 96.4691 USD |
| Purchase | 30,000 | 95.7471 USD |
| Purchase | 33,356 | 96.0898 USD |
| Purchase | 42,382 | 95.3500 USD |
| Purchase | 52,806 | 96.3067 USD |
| Purchase | 54,748 | 95.3505 USD |
| Purchase | 70,000 | 96.2323 USD |
| Purchase | 71,788 | 96.0112 USD |
| Purchase | 194,600 | 95.7329 USD |
| Sale | 41 | 96.7000 USD |
| Sale | 65 | 95.6200 USD |
| Sale | 68 | 97.2900 USD |
| Sale | 100 | 97.1900 USD |
| Sale | 100 | 97.1600 USD |
| Sale | 100 | 96.8400 USD |
| Sale | 100 | 95.7200 USD |
| Sale | 116 | 97.1200 USD |
| Sale | 170 | 96.6235 USD |
| Sale | 171 | 96.4943 USD |
| Sale | 191 | 95.6072 USD |
| Sale | 200 | 97.2150 USD |
| Sale | 200 | 96.5400 USD |
| Sale | 200 | 96.7200 USD |
| Sale | 200 | 96.8450 USD |
| Sale | 200 | 95.8200 USD |
| Sale | 226 | 95.5379 USD |
| Sale | 240 | 96.9000 USD |
| Sale | 300 | 96.7166 USD |
| Sale | 300 | 96.9583 USD |
| Sale | 300 | 97.1509 USD |
| Sale | 300 | 96.4400 USD |
| Sale | 300 | 95.5248 USD |
| Sale | 300 | 96.4450 USD |
| Sale | 323 | 96.7117 USD |
| Sale | 400 | 95.3850 USD |
| Sale | 400 | 97.1350 USD |
| Sale | 497 | 96.5244 USD |
| Sale | 500 | 96.8540 USD |
| Sale | 500 | 96.2590 USD |
| Sale | 508 | 96.6230 USD |
| Sale | 700 | 96.4500 USD |
| Sale | 1,090 | 96.5255 USD |
| Sale | 1,100 | 96.4927 USD |
| Sale | 1,300 | 96.3648 USD |
| Sale | 1,308 | 96.3124 USD |
| Sale | 1,900 | 95.9993 USD |
| Sale | 1,932 | 96.0752 USD |
| Sale | 2,005 | 95.3904 USD |
| Sale | 2,009 | 96.6844 USD |
| Sale | 2,175 | 96.3133 USD |
| Sale | 2,500 | 96.7530 USD |
| Sale | 3,000 | 95.5330 USD |
| Sale | 3,072 | 96.1878 USD |
| Sale | 3,100 | 96.2351 USD |
| Sale | 3,293 | 96.1769 USD |
| Sale | 3,709 | 96.1893 USD |
| Sale | 3,837 | 96.2698 USD |
| Sale | 4,100 | 95.6250 USD |
| Sale | 4,302 | 96.5268 USD |
| Sale | 4,384 | 96.2162 USD |
| Sale | 4,962 | 97.0867 USD |
| Sale | 5,080 | 96.3052 USD |
| Sale | 5,400 | 95.8591 USD |
| Sale | 5,577 | 96.1210 USD |
| Sale | 6,900 | 95.4300 USD |
| Sale | 7,500 | 96.2734 USD |
| Sale | 7,746 | 96.2954 USD |
| Sale | 7,852 | 96.1575 USD |
| Sale | 9,397 | 95.3501 USD |
| Sale | 10,782 | 96.2079 USD |
| Sale | 10,942 | 95.6779 USD |
| Sale | 11,200 | 95.7108 USD |
| Sale | 12,721 | 96.5640 USD |
| Sale | 14,842 | 96.5358 USD |
| Sale | 15,226 | 95.4007 USD |
| Sale | 16,900 | 95.9737 USD |
| Sale | 17,249 | 96.2992 USD |
| Sale | 27,000 | 95.6462 USD |
| Sale | 30,000 | 95.4000 USD |
| Sale | 38,152 | 96.2962 USD |
| Sale | 54,948 | 95.3548 USD |
| Sale | 75,541 | 95.3500 USD |
| Sale | 355,543 | 95.8357 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 815 | 96.7301 USD |
| SWAP | Long | 4,330 | 96.3844 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 | 85 USD | American | 20 Mar 2020 | 11.7300 USD |
| Call Option | Purchasing | 4,700 | 92 USD | American | 21 Feb 2020 | 5.2500 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 20 Mar 2020 | 3.3100 USD |
| Call Option | Purchasing | 4,300 | 97 USD | American | 21 Feb 2020 | 0.9200 USD |
| Call Option | Purchasing | 900 | 98 USD | American | 21 Feb 2020 | 0.8700 USD |
| Call Option | Purchasing | 500 | 98 USD | American | 21 Jan 2022 | 10.3000 USD |
| Call Option | Purchasing | 500 | 100 USD | American | 20 Mar 2020 | 1.6100 USD |
| Call Option | Purchasing | 1,000 | 100 USD | American | 15 May 2020 | 2.5100 USD |
| Call Option | Purchasing | 200 | 105 USD | American | 20 Mar 2020 | 0.4300 USD |
| Call Option | Purchasing | 100 | 105 USD | American | 18 Sep 2020 | 2.8000 USD |
| Call Option | Selling | 200 | 85 USD | American | 21 Feb 2020 | 11.4100 USD |
| Call Option | Selling | 100 | 88 USD | American | 14 Feb 2020 | 8.3500 USD |
| Call Option | Selling | 100 | 88 USD | American | 20 Mar 2020 | 9.9500 USD |
| Call Option | Selling | 300 | 90 USD | American | 20 Mar 2020 | 6.5900 USD |
| Call Option | Selling | 300 | 90 USD | American | 21 Aug 2020 | 9.7500 USD |
| Call Option | Selling | 300 | 92 USD | American | 14 Feb 2020 | 4.7600 USD |
| Call Option | Selling | 100 | 93 USD | American | 14 Feb 2020 | 3.4000 USD |
| Call Option | Selling | 900 | 93 USD | American | 14 Feb 2020 | 4.1700 USD |
| Call Option | Selling | 300 | 93 USD | American | 21 Aug 2020 | 7.9000 USD |
| Call Option | Selling | 5,900 | 95 USD | American | 14 Feb 2020 | 0.7927 USD |
| Call Option | Selling | 4,300 | 95 USD | American | 21 Feb 2020 | 2.0300 USD |
| Call Option | Selling | 300 | 95 USD | American | 21 Aug 2020 | 6.7000 USD |
| Call Option | Selling | 5,400 | 96 USD | American | 14 Feb 2020 | 0.3631 USD |
| Call Option | Selling | 100 | 96 USD | American | 13 Mar 2020 | 2.3400 USD |
| Call Option | Selling | 2,900 | 97 USD | American | 14 Feb 2020 | 0.1379 USD |
| Call Option | Selling | 700 | 98 USD | American | 14 Feb 2020 | 0.3100 USD |
| Call Option | Selling | 100 | 98 USD | American | 21 Feb 2020 | 0.7300 USD |
| Call Option | Selling | 200 | 98 USD | American | 6 Mar 2020 | 1.4500 USD |
| Call Option | Selling | 200 | 98 USD | American | 20 Mar 2020 | 2.4800 USD |
| Call Option | Selling | 100 | 99 USD | American | 21 Feb 2020 | 0.5200 USD |
| Call Option | Selling | 300 | 100 USD | American | 21 Feb 2020 | 0.3500 USD |
| Call Option | Selling | 600 | 100 USD | American | 28 Feb 2020 | 0.7900 USD |
| Call Option | Selling | 100 | 100 USD | American | 13 Mar 2020 | 1.0300 USD |
| Call Option | Selling | 500 | 100 USD | American | 15 May 2020 | 2.9600 USD |
| Call Option | Selling | 100 | 101 USD | American | 14 Feb 2020 | 0.0300 USD |
| Call Option | Selling | 200 | 105 USD | American | 13 Mar 2020 | 0.4100 USD |
| Call Option | Selling | 700 | 105 USD | American | 20 Mar 2020 | 0.5000 USD |
| Call Option | Selling | 900 | 110 USD | American | 20 Mar 2020 | 0.1477 USD |
| Call Option | Selling | 2,000 | 115 USD | American | 20 Mar 2020 | 0.0690 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 20 Mar 2020 | 0.9300 USD |
| Put Option | Purchasing | 900 | 95 USD | American | 14 Feb 2020 | 0.3566 USD |
| Put Option | Purchasing | 2,000 | 96 USD | American | 21 Feb 2020 | 1.0800 USD |
| Put Option | Purchasing | 200 | 96 USD | American | 28 Feb 2020 | 1.4300 USD |
| Put Option | Purchasing | 1,900 | 97 USD | American | 21 Feb 2020 | 1.4010 USD |
| Put Option | Selling | 100 | 80 USD | American | 13 Mar 2020 | 0.1300 USD |
| Put Option | Selling | 100 | 85 USD | American | 20 Mar 2020 | 0.3300 USD |
| Put Option | Selling | 200 | 93 USD | American | 21 Feb 2020 | 0.2300 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: | 14 Feb 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 31,800 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 26,100 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,200 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 94.0000 | American | Feb 21, 2020 |
| Put Options | Written | 14,500 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,600 | 96.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,800 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 6,900 | 94.5000 | American | Feb 14, 2020 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Put Options | Written | 11,200 | 80.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -400 | 101.0000 | American | Feb 21, 2020 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -55,200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -14,900 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,300 | 105.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -400 | 84.0000 | American | Feb 14, 2020 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,300 | 99.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 91.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,800 | 110.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -5,100 | 105.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,000 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,900 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Written | 5,700 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 93.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 89,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 12,400 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 96.0000 | American | Mar 13, 2020 |
| Call Options | Written | -400 | 100.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,500 | 86.0000 | American | Feb 14, 2020 |
| Call Options | Written | -13,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,800 | 97.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 | 90.5000 | American | Feb 14, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,700 | 91.5000 | American | Feb 14, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Call Options | Written | -13,000 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -1,000 | 88.5000 | American | Feb 14, 2020 |
| Call Options | Written | -7,800 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,200 | 94.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -400 | 97.5000 | American | May 15, 2020 |
| Call Options | Written | -2,000 | 99.0000 | American | Feb 14, 2020 |
| Call Options | Written | -1,700 | 88.5000 | American | Feb 14, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,200 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Put Options | Written | 500 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 93.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 9,500 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 92.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,800 | 84.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 97.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,800 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 88.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 94.0000 | American | Feb 21, 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 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,800 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -11,500 | 98.0000 | American | Feb 14, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 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 | 200 | 87.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,300 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 11,900 | 91.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,400 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,700 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Written | 600 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 96.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,000 | 94.5000 | American | Feb 14, 2020 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 83.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 8,300 | 93.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 5,100 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -14,700 | 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 | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -79,300 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -4,000 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,200 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,700 | 96.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -4,700 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,900 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,500 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 12,500 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 77.5000 | 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 | 100 | 93.0000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
| Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 200 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 24,800 | 90.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 40,000 | 90.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,000 | 90.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 100 | 91.5000 | American | Feb 14, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 94.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,000 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -200 | 102.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,600 | 85.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -900 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
| Call Options | Written | -600 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 14, 2020 |
| Put Options | Written | 2,000 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,600 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,600 | 94.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 89.0000 | American | Feb 14, 2020 |
| Put Options | Written | 11,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 7,500 | 93.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 500 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -11,100 | 100.0000 | American | Feb 14, 2020 |
| Call Options | Written | -3,200 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -18,700 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -600 | 105.0000 | American | Feb 14, 2020 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -300 | 93.5000 | American | Feb 14, 2020 |
| Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -800 | 92.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 105.0000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 95.0000 | American | Feb 14, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 14, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 89.5000 | American | Feb 14, 2020 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,100 | 92.0000 | American | Feb 21, 2020 |
| Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 92.5000 | American | Feb 14, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -600 | 88.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,600 | 105.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,500 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -400 | 106.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
| Call Options | Written | -5,100 | 101.0000 | American | Feb 14, 2020 |
| Call Options | Written | -600 | 102.0000 | American | Feb 14, 2020 |
| Put Options | Purchased | -1,600 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -900 | 95.0000 | American | Feb 14, 2020 |
| Call Options | Written | -8,400 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 | 95.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Written | -800 | 103.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,500 | 83.0000 | American | Feb 14, 2020 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 6,200 | 100.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 8,700 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
| Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
| Call Options | Written | -300 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 97.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -200 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -17,800 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
BARCLAYS PLC
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