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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 | 21 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 | ||||
| 3,094,428 | 0.21% | 4,313,710 | 0.29% | ||
| (2) | Derivatives (other than options): | ||||
| 2,327,682 | 0.16% | 560,929 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 2,052,400 | 0.14% | 1,805,300 | 0.12% | |
| TOTAL: | |||||
| 7,474,510 | 0.51% | 6,679,939 | 0.45% |
(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 | 2 | 95.1800 USD |
| Purchase | 2 | 95.1600 USD |
| Purchase | 8 | 95.0150 USD |
| Purchase | 28 | 94.9700 USD |
| Purchase | 32 | 93.8900 USD |
| Purchase | 100 | 94.0500 USD |
| Purchase | 100 | 95.2900 USD |
| Purchase | 100 | 94.0700 USD |
| Purchase | 196 | 94.9240 USD |
| Purchase | 200 | 95.2350 USD |
| Purchase | 231 | 95.1441 USD |
| Purchase | 235 | 93.6400 USD |
| Purchase | 300 | 94.7500 USD |
| Purchase | 573 | 95.0308 USD |
| Purchase | 600 | 93.6100 USD |
| Purchase | 600 | 94.9383 USD |
| Purchase | 690 | 95.1517 USD |
| Purchase | 800 | 95.0362 USD |
| Purchase | 913 | 95.1234 USD |
| Purchase | 993 | 94.9500 USD |
| Purchase | 1,296 | 94.9537 USD |
| Purchase | 1,401 | 95.1619 USD |
| Purchase | 1,916 | 95.0312 USD |
| Purchase | 2,000 | 95.1503 USD |
| Purchase | 2,000 | 95.1022 USD |
| Purchase | 2,512 | 94.9821 USD |
| Purchase | 2,800 | 95.1742 USD |
| Purchase | 3,009 | 95.0703 USD |
| Purchase | 3,353 | 94.9015 USD |
| Purchase | 4,779 | 94.8812 USD |
| Purchase | 5,915 | 94.9511 USD |
| Purchase | 7,528 | 95.0432 USD |
| Purchase | 8,200 | 94.9217 USD |
| Purchase | 11,384 | 93.8700 USD |
| Purchase | 11,800 | 94.9100 USD |
| Purchase | 12,500 | 94.8193 USD |
| Purchase | 12,600 | 95.0416 USD |
| Purchase | 13,944 | 94.9525 USD |
| Purchase | 18,900 | 94.8275 USD |
| Purchase | 22,832 | 94.7831 USD |
| Purchase | 24,548 | 94.9549 USD |
| Purchase | 25,313 | 94.9021 USD |
| Purchase | 96,069 | 94.8207 USD |
| Purchase | 117,090 | 94.9436 USD |
| Purchase | 174,351 | 94.9600 USD |
| Sale | 4 | 95.0200 USD |
| Sale | 4 | 95.0100 USD |
| Sale | 20 | 95.0825 USD |
| Sale | 28 | 94.9700 USD |
| Sale | 45 | 94.9316 USD |
| Sale | 74 | 94.9870 USD |
| Sale | 79 | 94.9874 USD |
| Sale | 84 | 94.8860 USD |
| Sale | 100 | 93.5575 USD |
| Sale | 100 | 93.9800 USD |
| Sale | 100 | 94.0800 USD |
| Sale | 100 | 94.9300 USD |
| Sale | 100 | 95.0700 USD |
| Sale | 100 | 95.0850 USD |
| Sale | 100 | 95.4200 USD |
| Sale | 110 | 95.1036 USD |
| Sale | 111 | 94.9930 USD |
| Sale | 112 | 95.0500 USD |
| Sale | 120 | 94.9820 USD |
| Sale | 124 | 95.0219 USD |
| Sale | 134 | 94.1400 USD |
| Sale | 145 | 95.0965 USD |
| Sale | 181 | 93.9000 USD |
| Sale | 200 | 93.8150 USD |
| Sale | 200 | 95.0750 USD |
| Sale | 200 | 94.4475 USD |
| Sale | 202 | 94.4374 USD |
| Sale | 216 | 94.9627 USD |
| Sale | 311 | 94.2400 USD |
| Sale | 500 | 94.9000 USD |
| Sale | 500 | 94.9800 USD |
| Sale | 505 | 94.8795 USD |
| Sale | 586 | 94.4405 USD |
| Sale | 602 | 94.9832 USD |
| Sale | 635 | 93.6117 USD |
| Sale | 665 | 95.2260 USD |
| Sale | 759 | 95.1015 USD |
| Sale | 778 | 95.1028 USD |
| Sale | 800 | 95.1225 USD |
| Sale | 800 | 95.0993 USD |
| Sale | 900 | 95.0333 USD |
| Sale | 900 | 95.2955 USD |
| Sale | 993 | 94.9500 USD |
| Sale | 1,115 | 95.1032 USD |
| Sale | 1,182 | 94.9936 USD |
| Sale | 1,300 | 95.1154 USD |
| Sale | 1,349 | 94.9848 USD |
| Sale | 1,755 | 95.1820 USD |
| Sale | 2,000 | 94.6613 USD |
| Sale | 2,300 | 94.9743 USD |
| Sale | 2,500 | 95.0180 USD |
| Sale | 2,796 | 95.0857 USD |
| Sale | 3,800 | 94.3536 USD |
| Sale | 6,795 | 95.0404 USD |
| Sale | 6,900 | 95.1192 USD |
| Sale | 7,600 | 94.9369 USD |
| Sale | 8,100 | 94.7398 USD |
| Sale | 8,300 | 94.9009 USD |
| Sale | 9,118 | 94.9672 USD |
| Sale | 10,046 | 93.8700 USD |
| Sale | 11,600 | 94.9860 USD |
| Sale | 11,800 | 94.9100 USD |
| Sale | 11,890 | 94.9600 USD |
| Sale | 12,600 | 95.0416 USD |
| Sale | 14,700 | 95.0588 USD |
| Sale | 23,846 | 94.9413 USD |
| Sale | 24,548 | 94.9549 USD |
| Sale | 31,424 | 94.8213 USD |
| Sale | 53,782 | 94.7159 USD |
| Sale | 57,061 | 94.8867 USD |
| Sale | 104,075 | 94.9634 USD |
| Sale | 163,312 | 94.9597 USD |
(b) Derivatives transactions (other than options transactions)
| Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
| Call Option | Purchasing | 100 | 75 USD | American | 15 Jan 2021 | 21.5500 USD |
| Call Option | Purchasing | 100 | 80 USD | American | 15 Jan 2021 | 17.3000 USD |
| Call Option | Purchasing | 100 | 83 USD | American | 15 Jan 2021 | 15.2900 USD |
| Call Option | Purchasing | 500 | 85 USD | American | 15 May 2020 | 10.8600 USD |
| Call Option | Purchasing | 500 | 86 USD | American | 21 Feb 2020 | 9.3600 USD |
| Call Option | Purchasing | 100 | 88 USD | American | 20 Mar 2020 | 8.2500 USD |
| Call Option | Purchasing | 800 | 90 USD | American | 21 Feb 2020 | 4.2500 USD |
| Call Option | Purchasing | 1,500 | 90 USD | American | 20 Mar 2020 | 6.0000 USD |
| Call Option | Purchasing | 300 | 93 USD | American | 21 Feb 2020 | 1.6866 USD |
| Call Option | Purchasing | 100 | 93 USD | American | 20 Mar 2020 | 4.2500 USD |
| Call Option | Purchasing | 400 | 94 USD | American | 21 Feb 2020 | 0.8900 USD |
| Call Option | Purchasing | 100 | 94 USD | American | 21 Feb 2020 | 1.1600 USD |
| Call Option | Purchasing | 200 | 94 USD | American | 28 Feb 2020 | 1.6600 USD |
| Call Option | Purchasing | 4,700 | 95 USD | American | 21 Feb 2020 | 0.1685 USD |
| Call Option | Purchasing | 1,400 | 95 USD | American | 21 Feb 2020 | 0.5042 USD |
| Call Option | Purchasing | 2,200 | 95 USD | American | 28 Feb 2020 | 0.9900 USD |
| Call Option | Purchasing | 6,800 | 95 USD | American | 28 Feb 2020 | 1.4805 USD |
| Call Option | Purchasing | 1,700 | 95 USD | American | 6 Mar 2020 | 2.0988 USD |
| Call Option | Purchasing | 2,400 | 95 USD | American | 20 Mar 2020 | 2.5829 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 27 Mar 2020 | 3.1000 USD |
| Call Option | Purchasing | 1,100 | 95 USD | American | 15 May 2020 | 3.4909 USD |
| Call Option | Purchasing | 7,800 | 96 USD | American | 21 Feb 2020 | 0.0430 USD |
| Call Option | Purchasing | 3,900 | 96 USD | American | 28 Feb 2020 | 0.9933 USD |
| Call Option | Purchasing | 2,400 | 96 USD | American | 28 Feb 2020 | 1.2470 USD |
| Call Option | Purchasing | 500 | 97 USD | American | 21 Feb 2020 | 0.0200 USD |
| Call Option | Purchasing | 600 | 98 USD | American | 20 Mar 2020 | 1.6250 USD |
| Call Option | Purchasing | 2,600 | 98 USD | American | 15 May 2020 | 2.6300 USD |
| Call Option | Purchasing | 300 | 98 USD | American | 18 Sep 2020 | 5.3800 USD |
| Call Option | Purchasing | 8,500 | 100 USD | American | 28 Feb 2020 | 0.1335 USD |
| Call Option | Purchasing | 8,300 | 100 USD | American | 20 Mar 2020 | 0.9346 USD |
| Call Option | Purchasing | 600 | 100 USD | American | 15 May 2020 | 2.0866 USD |
| Call Option | Purchasing | 1,000 | 105 USD | American | 15 May 2020 | 0.9000 USD |
| Call Option | Selling | 100 | 90 USD | American | 19 Jun 2020 | 7.2000 USD |
| Call Option | Selling | 100 | 92 USD | American | 21 Feb 2020 | 3.3000 USD |
| Call Option | Selling | 100 | 93 USD | American | 21 Feb 2020 | 1.1100 USD |
| Call Option | Selling | 300 | 93 USD | American | 21 Aug 2020 | 7.4400 USD |
| Call Option | Selling | 800 | 95 USD | American | 21 Feb 2020 | 0.1300 USD |
| Call Option | Selling | 3,100 | 97 USD | American | 28 Feb 2020 | 0.5687 USD |
| Call Option | Selling | 500 | 97 USD | American | 6 Mar 2020 | 0.7500 USD |
| Call Option | Selling | 1,000 | 98 USD | American | 6 Mar 2020 | 0.9200 USD |
| Call Option | Selling | 100 | 98 USD | American | 20 Mar 2020 | 1.0400 USD |
| Call Option | Selling | 2,400 | 100 USD | American | 20 Mar 2020 | 0.9725 USD |
| Call Option | Selling | 200 | 100 USD | American | 19 Jun 2020 | 2.8800 USD |
| Call Option | Selling | 100 | 115 USD | American | 19 Jun 2020 | 0.4700 USD |
| Call Option | Selling | 1,000 | 130 USD | American | 19 Jun 2020 | 0.0700 USD |
| Call Option | Selling | 500 | 135 USD | American | 15 Jan 2021 | 0.4300 USD |
| Put Option | Purchasing | 300 | 90 USD | American | 28 Feb 2020 | 0.2400 USD |
| Put Option | Purchasing | 700 | 90 USD | American | 20 Mar 2020 | 0.7800 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 3 Apr 2020 | 1.2300 USD |
| Put Option | Purchasing | 1,200 | 93 USD | American | 28 Feb 2020 | 0.4750 USD |
| Put Option | Purchasing | 200 | 94 USD | American | 28 Feb 2020 | 1.1250 USD |
| Put Option | Purchasing | 100 | 94 USD | American | 6 Mar 2020 | 1.4200 USD |
| Put Option | Purchasing | 800 | 98 USD | American | 21 Feb 2020 | 4.6000 USD |
| Put Option | Selling | 300 | 85 USD | American | 15 May 2020 | 1.4800 USD |
| Put Option | Selling | 200 | 89 USD | American | 28 Feb 2020 | 0.1450 USD |
| Put Option | Selling | 700 | 90 USD | American | 15 May 2020 | 2.6942 USD |
| Put Option | Selling | 700 | 93 USD | American | 20 Mar 2020 | 1.3800 USD |
| Put Option | Selling | 100 | 93 USD | American | 15 May 2020 | 3.8000 USD |
| Put Option | Selling | 600 | 94 USD | American | 28 Feb 2020 | 0.7700 USD |
| Put Option | Selling | 300 | 95 USD | American | 21 Feb 2020 | 0.1166 USD |
| Put Option | Selling | 100 | 95 USD | American | 3 Apr 2020 | 2.9800 USD |
| Put Option | Selling | 4,000 | 97 USD | American | 21 Feb 2020 | 2.1600 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: | 24 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 | 5,100 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 400 | 93.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 19,700 | 100.0000 | American | Mar 20, 2020 |
| Put Options | Written | 15,300 | 87.5000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 90.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Written | 9,300 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 4,200 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 14,800 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Written | 11,400 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 31,700 | 82.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,900 | 99.0000 | American | Feb 21, 2020 |
| Call Options | Written | -17,300 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -22,000 | 82.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
| Call Options | Written | -500 | 98.0000 | American | Feb 28, 2020 |
| Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
| Call Options | Written | -15,000 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -400 | 101.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,300 | 105.0000 | American | Mar 6, 2020 |
| Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -54,700 | 86.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,100 | 105.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 86.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
| Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Written | 5,100 | 91.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 900 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
| Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 89,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 7,900 | 92.5000 | American | May 15, 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 | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 2,100 | 94.0000 | American | Feb 28, 2020 |
| Put Options | Written | 200 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,900 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 13,800 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 83.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Call Options | Written | -100 | 96.0000 | American | Mar 13, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -13,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
| Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 94.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -500 | 91.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 13, 2020 |
| Call Options | Written | -3,200 | 94.0000 | American | Mar 13, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
| Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 6,500 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 400 | 93.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 87.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 86.5000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 1,200 | 94.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
| Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 5,600 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 11,400 | 97.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
| Call Options | Written | -100 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,100 | 110.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,900 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,600 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -200 | 97.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 97.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
| Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 7,200 | 97.0000 | American | Feb 21, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 177,400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 5,800 | 87.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 15,900 | 84.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 8,300 | 93.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Mar 13, 2020 |
| Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,900 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 4,300 | 92.5000 | American | Mar 6, 2020 |
| Call Options | Purchased | 3,200 | 95.0000 | American | Mar 6, 2020 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 200 | 89.0000 | American | Feb 28, 2020 |
| Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 97.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,500 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Written | -10,800 | 100.0000 | American | Feb 21, 2020 |
| Call Options | Written | -14,900 | 92.5000 | American | Feb 21, 2020 |
| Call Options | Written | -600 | 97.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
| Call Options | Written | -1,600 | 97.5000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,700 | 96.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -400 | 94.5000 | American | Feb 21, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
| Put Options | Written | 23,400 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 12,900 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 40,800 | 90.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,100 | 94.5000 | American | Feb 28, 2020 |
| Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 92.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -600 | 89.0000 | American | Feb 21, 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 | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
| Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 102.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,600 | 98.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 | 93.0000 | American | Feb 28, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,000 | 87.0000 | American | Feb 21, 2020 |
| Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 500 | 91.0000 | American | Feb 21, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 80.0000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
| Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 9,500 | 95.0000 | American | Feb 28, 2020 |
| Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
| Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 2,700 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
| Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
| Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
| Call Options | Written | -1,600 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 83.0000 | American | Feb 21, 2020 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 93.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 20,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 12,600 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,400 | 96.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 2,700 | 95.5000 | American | Feb 28, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
| Put Options | Written | 3,500 | 67.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 800 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 6,000 | 92.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 3,300 | 105.0000 | American | May 15, 2020 |
| Call Options | Written | -9,800 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -6,500 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -500 | 88.5000 | American | Feb 21, 2020 |
| Call Options | Written | -400 | 106.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,600 | 92.5000 | American | Feb 28, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Call Options | Written | -800 | 103.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,000 | 95.0000 | American | Mar 13, 2020 |
| Call Options | Written | -8,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -900 | 95.0000 | American | Feb 21, 2020 |
| Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -2,200 | 94.0000 | American | Mar 6, 2020 |
| Put Options | Purchased | -1,900 | 90.0000 | American | Feb 28, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Written | 7,600 | 92.5000 | American | Mar 20, 2020 |
| Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 13,900 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 7,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,000 | 100.0000 | American | Feb 28, 2020 |
| Call Options | Purchased | 9,300 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 900 | 100.0000 | American | Mar 6, 2020 |
| Put Options | Written | 15,200 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 300 | 92.0000 | American | Feb 28, 2020 |
| Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
| Call Options | Written | -700 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -16,100 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,500 | 88.0000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -3,200 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -17,800 | 85.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
| Call Options | Written | -200 | 93.5000 | American | Mar 6, 2020 |
| Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,600 | 81.0000 | American | Feb 21, 2020 |
| Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -9,900 | 84.0000 | American | Feb 21, 2020 |
| Call Options | Written | -4,500 | 95.0000 | 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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