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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
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 | 17 March 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 | ||||
| 2,560,075 | 0.17% | 4,174,211 | 0.28% | ||
| (2) | Derivatives (other than options): | ||||
| 2,171,967 | 0.15% | 552,566 | 0.04% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,682,700 | 0.11% | 1,526,200 | 0.10% | |
| TOTAL: | |||||
| 6,414,742 | 0.43% | 6,252,977 | 0.42% | ||
(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 | 9 | 75.9700 USD |
| Purchase | 12 | 73.3000 USD |
| Purchase | 40 | 75.3212 USD |
| Purchase | 66 | 71.5299 USD |
| Purchase | 70 | 70.0000 USD |
| Purchase | 92 | 76.5400 USD |
| Purchase | 100 | 75.8100 USD |
| Purchase | 100 | 74.5900 USD |
| Purchase | 100 | 72.9750 USD |
| Purchase | 100 | 72.9000 USD |
| Purchase | 100 | 72.6500 USD |
| Purchase | 100 | 75.7650 USD |
| Purchase | 100 | 75.7300 USD |
| Purchase | 100 | 74.9200 USD |
| Purchase | 100 | 73.7300 USD |
| Purchase | 100 | 74.2000 USD |
| Purchase | 100 | 74.5850 USD |
| Purchase | 104 | 75.8180 USD |
| Purchase | 112 | 73.4200 USD |
| Purchase | 114 | 75.0643 USD |
| Purchase | 114 | 75.2763 USD |
| Purchase | 135 | 74.0511 USD |
| Purchase | 191 | 75.8204 USD |
| Purchase | 196 | 74.0489 USD |
| Purchase | 200 | 75.8200 USD |
| Purchase | 200 | 76.2350 USD |
| Purchase | 200 | 76.3000 USD |
| Purchase | 200 | 74.3300 USD |
| Purchase | 200 | 72.6628 USD |
| Purchase | 200 | 73.2800 USD |
| Purchase | 200 | 70.5700 USD |
| Purchase | 200 | 71.1175 USD |
| Purchase | 200 | 71.1500 USD |
| Purchase | 216 | 73.6312 USD |
| Purchase | 252 | 75.2350 USD |
| Purchase | 298 | 75.2263 USD |
| Purchase | 300 | 73.8283 USD |
| Purchase | 300 | 72.7483 USD |
| Purchase | 300 | 73.5066 USD |
| Purchase | 300 | 71.1200 USD |
| Purchase | 300 | 71.1333 USD |
| Purchase | 302 | 75.6208 USD |
| Purchase | 305 | 75.3922 USD |
| Purchase | 313 | 75.7013 USD |
| Purchase | 318 | 75.0813 USD |
| Purchase | 400 | 75.8906 USD |
| Purchase | 400 | 73.4386 USD |
| Purchase | 438 | 75.5436 USD |
| Purchase | 470 | 73.3500 USD |
| Purchase | 473 | 74.8574 USD |
| Purchase | 486 | 75.0044 USD |
| Purchase | 491 | 74.1435 USD |
| Purchase | 500 | 75.9810 USD |
| Purchase | 500 | 75.3080 USD |
| Purchase | 500 | 75.3390 USD |
| Purchase | 550 | 72.8100 USD |
| Purchase | 600 | 73.6541 USD |
| Purchase | 600 | 71.1225 USD |
| Purchase | 600 | 73.0983 USD |
| Purchase | 600 | 73.3625 USD |
| Purchase | 600 | 71.1191 USD |
| Purchase | 600 | 70.0208 USD |
| Purchase | 600 | 74.2350 USD |
| Purchase | 625 | 72.8620 USD |
| Purchase | 628 | 73.9557 USD |
| Purchase | 650 | 71.1238 USD |
| Purchase | 651 | 72.5347 USD |
| Purchase | 665 | 75.2010 USD |
| Purchase | 674 | 72.1771 USD |
| Purchase | 700 | 72.9371 USD |
| Purchase | 755 | 75.8006 USD |
| Purchase | 775 | 73.0364 USD |
| Purchase | 798 | 75.0214 USD |
| Purchase | 798 | 75.4053 USD |
| Purchase | 800 | 71.1300 USD |
| Purchase | 878 | 75.1210 USD |
| Purchase | 900 | 75.4372 USD |
| Purchase | 900 | 72.7633 USD |
| Purchase | 900 | 72.6825 USD |
| Purchase | 910 | 73.2675 USD |
| Purchase | 913 | 73.1742 USD |
| Purchase | 928 | 75.7140 USD |
| Purchase | 950 | 72.8868 USD |
| Purchase | 950 | 73.1373 USD |
| Purchase | 1,000 | 73.1030 USD |
| Purchase | 1,142 | 73.1582 USD |
| Purchase | 1,200 | 72.8883 USD |
| Purchase | 1,254 | 72.5072 USD |
| Purchase | 1,261 | 74.7333 USD |
| Purchase | 1,290 | 74.9927 USD |
| Purchase | 1,300 | 73.1023 USD |
| Purchase | 1,340 | 73.7875 USD |
| Purchase | 1,377 | 73.2933 USD |
| Purchase | 1,500 | 74.8653 USD |
| Purchase | 1,559 | 74.9278 USD |
| Purchase | 1,815 | 73.6086 USD |
| Purchase | 1,901 | 75.3227 USD |
| Purchase | 1,904 | 73.0938 USD |
| Purchase | 1,914 | 73.4498 USD |
| Purchase | 2,000 | 75.6147 USD |
| Purchase | 2,013 | 75.2055 USD |
| Purchase | 2,199 | 73.0594 USD |
| Purchase | 2,200 | 75.4713 USD |
| Purchase | 2,371 | 75.6363 USD |
| Purchase | 2,400 | 73.8983 USD |
| Purchase | 2,500 | 74.2792 USD |
| Purchase | 2,652 | 75.9800 USD |
| Purchase | 2,718 | 73.8141 USD |
| Purchase | 2,857 | 72.7900 USD |
| Purchase | 3,079 | 73.8547 USD |
| Purchase | 3,123 | 73.3278 USD |
| Purchase | 3,200 | 74.8243 USD |
| Purchase | 3,207 | 73.4603 USD |
| Purchase | 3,300 | 74.7067 USD |
| Purchase | 3,372 | 73.3490 USD |
| Purchase | 3,407 | 75.9402 USD |
| Purchase | 3,434 | 73.9698 USD |
| Purchase | 3,500 | 73.2891 USD |
| Purchase | 3,600 | 72.9358 USD |
| Purchase | 3,715 | 74.9370 USD |
| Purchase | 3,779 | 73.5048 USD |
| Purchase | 3,891 | 74.7007 USD |
| Purchase | 3,900 | 72.9426 USD |
| Purchase | 3,963 | 73.3150 USD |
| Purchase | 4,000 | 74.9894 USD |
| Purchase | 4,082 | 73.2289 USD |
| Purchase | 4,132 | 73.1474 USD |
| Purchase | 4,226 | 73.1480 USD |
| Purchase | 4,400 | 74.9746 USD |
| Purchase | 4,442 | 74.8658 USD |
| Purchase | 4,749 | 73.1972 USD |
| Purchase | 4,837 | 74.2199 USD |
| Purchase | 4,953 | 72.9262 USD |
| Purchase | 5,197 | 74.6301 USD |
| Purchase | 5,468 | 75.4945 USD |
| Purchase | 5,646 | 74.2683 USD |
| Purchase | 5,700 | 74.6691 USD |
| Purchase | 5,839 | 74.2463 USD |
| Purchase | 5,937 | 73.2083 USD |
| Purchase | 6,207 | 72.6806 USD |
| Purchase | 6,986 | 73.3826 USD |
| Purchase | 7,000 | 73.3300 USD |
| Purchase | 8,000 | 72.9903 USD |
| Purchase | 9,562 | 75.2382 USD |
| Purchase | 10,094 | 73.6435 USD |
| Purchase | 10,191 | 74.0436 USD |
| Purchase | 10,870 | 73.3167 USD |
| Purchase | 11,322 | 74.7125 USD |
| Purchase | 12,499 | 73.6517 USD |
| Purchase | 15,139 | 73.4187 USD |
| Purchase | 16,807 | 73.1365 USD |
| Purchase | 22,454 | 73.8888 USD |
| Purchase | 22,470 | 72.7164 USD |
| Purchase | 23,700 | 71.8641 USD |
| Purchase | 24,348 | 75.6278 USD |
| Purchase | 25,555 | 75.2136 USD |
| Purchase | 26,022 | 75.4601 USD |
| Purchase | 27,916 | 73.0200 USD |
| Purchase | 40,759 | 73.4969 USD |
| Purchase | 44,668 | 73.4555 USD |
| Purchase | 51,265 | 72.9713 USD |
| Purchase | 82,500 | 73.5922 USD |
| Purchase | 90,930 | 74.3109 USD |
| Purchase | 91,100 | 73.6341 USD |
| Purchase | 100,847 | 72.3033 USD |
| Purchase | 109,794 | 73.8660 USD |
| Purchase | 116,356 | 74.8090 USD |
| Purchase | 199,840 | 73.1692 USD |
| Sale | 18 | 70.2600 USD |
| Sale | 22 | 75.2500 USD |
| Sale | 35 | 75.2928 USD |
| Sale | 57 | 75.2763 USD |
| Sale | 70 | 73.3500 USD |
| Sale | 70 | 70.0000 USD |
| Sale | 100 | 72.7400 USD |
| Sale | 100 | 75.0100 USD |
| Sale | 100 | 73.4300 USD |
| Sale | 100 | 75.8300 USD |
| Sale | 100 | 72.7750 USD |
| Sale | 100 | 72.7500 USD |
| Sale | 100 | 72.6700 USD |
| Sale | 100 | 75.8500 USD |
| Sale | 108 | 75.8577 USD |
| Sale | 112 | 73.4200 USD |
| Sale | 150 | 77.5567 USD |
| Sale | 200 | 73.3700 USD |
| Sale | 200 | 75.6950 USD |
| Sale | 200 | 73.9650 USD |
| Sale | 200 | 73.6850 USD |
| Sale | 200 | 72.7525 USD |
| Sale | 200 | 72.5125 USD |
| Sale | 200 | 72.4800 USD |
| Sale | 200 | 70.0012 USD |
| Sale | 200 | 77.3800 USD |
| Sale | 200 | 76.3000 USD |
| Sale | 200 | 73.4850 USD |
| Sale | 255 | 75.7939 USD |
| Sale | 300 | 71.9100 USD |
| Sale | 300 | 72.3866 USD |
| Sale | 300 | 75.5266 USD |
| Sale | 300 | 74.2266 USD |
| Sale | 300 | 75.7800 USD |
| Sale | 300 | 75.7433 USD |
| Sale | 366 | 73.1974 USD |
| Sale | 383 | 73.4345 USD |
| Sale | 400 | 75.3825 USD |
| Sale | 400 | 70.0306 USD |
| Sale | 400 | 74.0050 USD |
| Sale | 426 | 76.1511 USD |
| Sale | 453 | 72.9392 USD |
| Sale | 500 | 76.0050 USD |
| Sale | 500 | 75.7580 USD |
| Sale | 500 | 75.2960 USD |
| Sale | 500 | 73.6688 USD |
| Sale | 551 | 73.9719 USD |
| Sale | 566 | 72.6955 USD |
| Sale | 600 | 75.6695 USD |
| Sale | 600 | 76.0741 USD |
| Sale | 600 | 73.5700 USD |
| Sale | 606 | 72.5468 USD |
| Sale | 700 | 75.5392 USD |
| Sale | 700 | 72.2650 USD |
| Sale | 800 | 74.8992 USD |
| Sale | 800 | 76.2493 USD |
| Sale | 978 | 75.5430 USD |
| Sale | 996 | 75.9658 USD |
| Sale | 1,005 | 75.2250 USD |
| Sale | 1,126 | 72.7279 USD |
| Sale | 1,127 | 71.5024 USD |
| Sale | 1,200 | 72.8520 USD |
| Sale | 1,232 | 73.9012 USD |
| Sale | 1,300 | 74.7282 USD |
| Sale | 1,307 | 71.9179 USD |
| Sale | 1,326 | 72.6177 USD |
| Sale | 1,364 | 75.2930 USD |
| Sale | 1,417 | 73.5224 USD |
| Sale | 1,417 | 72.5987 USD |
| Sale | 1,500 | 76.7723 USD |
| Sale | 1,500 | 72.5946 USD |
| Sale | 1,600 | 75.1650 USD |
| Sale | 1,700 | 72.8029 USD |
| Sale | 1,904 | 72.7142 USD |
| Sale | 1,952 | 75.1471 USD |
| Sale | 2,000 | 76.5111 USD |
| Sale | 2,029 | 71.7869 USD |
| Sale | 2,256 | 72.3587 USD |
| Sale | 2,492 | 75.2727 USD |
| Sale | 2,534 | 72.6614 USD |
| Sale | 3,152 | 75.9800 USD |
| Sale | 3,407 | 75.9402 USD |
| Sale | 3,620 | 73.2910 USD |
| Sale | 3,642 | 71.9423 USD |
| Sale | 3,761 | 75.3271 USD |
| Sale | 3,900 | 76.5171 USD |
| Sale | 3,900 | 71.1281 USD |
| Sale | 3,923 | 71.8987 USD |
| Sale | 4,020 | 72.4060 USD |
| Sale | 4,026 | 71.8351 USD |
| Sale | 4,100 | 72.4174 USD |
| Sale | 4,330 | 75.5187 USD |
| Sale | 4,488 | 72.7518 USD |
| Sale | 4,866 | 72.0893 USD |
| Sale | 5,400 | 72.0958 USD |
| Sale | 5,452 | 75.1001 USD |
| Sale | 5,583 | 73.1652 USD |
| Sale | 5,896 | 72.1238 USD |
| Sale | 5,967 | 74.0887 USD |
| Sale | 6,293 | 72.7550 USD |
| Sale | 6,921 | 75.1852 USD |
| Sale | 7,000 | 73.3300 USD |
| Sale | 8,102 | 72.3089 USD |
| Sale | 9,537 | 73.1229 USD |
| Sale | 10,722 | 74.6589 USD |
| Sale | 11,200 | 74.0705 USD |
| Sale | 12,577 | 72.4955 USD |
| Sale | 12,700 | 72.9638 USD |
| Sale | 13,655 | 72.5083 USD |
| Sale | 14,572 | 74.3814 USD |
| Sale | 18,948 | 75.3542 USD |
| Sale | 21,776 | 71.3473 USD |
| Sale | 23,491 | 74.2924 USD |
| Sale | 25,980 | 74.8404 USD |
| Sale | 26,022 | 75.4601 USD |
| Sale | 27,175 | 76.1424 USD |
| Sale | 29,870 | 72.3449 USD |
| Sale | 36,652 | 74.2697 USD |
| Sale | 42,210 | 73.0200 USD |
| Sale | 45,800 | 73.7976 USD |
| Sale | 47,900 | 73.7240 USD |
| Sale | 48,365 | 72.9975 USD |
| Sale | 51,915 | 73.5513 USD |
| Sale | 55,313 | 73.5612 USD |
| Sale | 56,230 | 75.4255 USD |
| Sale | 58,711 | 73.9586 USD |
| Sale | 90,930 | 74.3109 USD |
| Sale | 97,413 | 73.5951 USD |
| Sale | 325,112 | 73.2959 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 | 400 | 65 USD | American | 18 Sep 2020 | 14.0000 USD |
| Call Option | Purchasing | 600 | 75 USD | American | 19 Jun 2020 | 6.6250 USD |
| Call Option | Purchasing | 500 | 75 USD | American | 18 Sep 2020 | 11.0000 USD |
| Call Option | Purchasing | 700 | 75 USD | American | 15 Jan 2021 | 10.4000 USD |
| Call Option | Purchasing | 2,100 | 78 USD | American | 19 Jun 2020 | 5.0809 USD |
| Call Option | Purchasing | 1,500 | 78 USD | American | 18 Sep 2020 | 8.0000 USD |
| Call Option | Purchasing | 5,000 | 80 USD | American | 19 Jun 2020 | 5.6780 USD |
| Call Option | Purchasing | 900 | 80 USD | American | 15 Jan 2021 | 8.1222 USD |
| Call Option | Purchasing | 700 | 83 USD | American | 15 Jan 2021 | 7.0500 USD |
| Call Option | Purchasing | 500 | 85 USD | American | 19 Jun 2020 | 3.9000 USD |
| Call Option | Selling | 2,100 | 80 USD | American | 20 Mar 2020 | 1.1800 USD |
| Call Option | Selling | 700 | 85 USD | American | 18 Sep 2020 | 5.0000 USD |
| Call Option | Selling | 100 | 93 USD | American | 18 Sep 2020 | 2.3800 USD |
| Call Option | Selling | 1,600 | 100 USD | American | 18 Sep 2020 | 1.4531 USD |
| Call Option | Selling | 2,700 | 105 USD | American | 18 Sep 2020 | 1.0000 USD |
| Call Option | Selling | 8,700 | 105 USD | American | 15 Jan 2021 | 2.3148 USD |
| Call Option | Selling | 600 | 110 USD | American | 18 Sep 2020 | 0.5000 USD |
| Call Option | Selling | 100 | 110 USD | American | 21 Jan 2022 | 3.2500 USD |
| Call Option | Selling | 300 | 115 USD | American | 18 Sep 2020 | 0.5000 USD |
| Call Option | Selling | 1,000 | 120 USD | American | 21 Aug 2020 | 0.2000 USD |
| Call Option | Selling | 400 | 120 USD | American | 18 Sep 2020 | 0.3250 USD |
| Call Option | Selling | 400 | 120 USD | American | 15 Jan 2021 | 0.8000 USD |
| Call Option | Selling | 1,000 | 125 USD | American | 21 Aug 2020 | 0.2100 USD |
| Call Option | Selling | 100 | 140 USD | American | 15 Jan 2021 | 0.3000 USD |
| Put Option | Purchasing | 200 | 35 USD | American | 18 Sep 2020 | 1.3000 USD |
| Put Option | Purchasing | 400 | 38 USD | American | 21 Jan 2022 | 4.7500 USD |
| Put Option | Purchasing | 1,600 | 50 USD | American | 15 Jan 2021 | 4.3750 USD |
| Put Option | Purchasing | 200 | 58 USD | American | 19 Jun 2020 | 3.0500 USD |
| Put Option | Purchasing | 200 | 60 USD | American | 15 Jan 2021 | 7.5000 USD |
| Put Option | Purchasing | 800 | 65 USD | American | 18 Sep 2020 | 7.2500 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 19 Jun 2020 | 6.3000 USD |
| Put Option | Purchasing | 100 | 73 USD | American | 15 May 2020 | 6.6000 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: | 18 Mar 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 | |||||
| Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,500 | 100.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,300 | 37.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
| Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 110.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 93.5000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 90.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -4,900 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Put Options | Written | 301,900 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 18,900 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 1,400 | 82.5000 | American | Mar 20, 2020 |
| Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 92.5000 | American | Apr 17, 2020 |
| Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 3,700 | 90.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -8,200 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
| Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
| Call Options | Written | -400 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 200 | 95.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 10,200 | 97.5000 | American | Mar 20, 2020 |
| Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
| Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | Apr 17, 2020 |
| Call Options | Written | -2,100 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 94.0000 | American | Mar 20, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 154,600 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 6,700 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,100 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
| Put Options | Written | 37,100 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -352,100 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -800 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Written | -76,900 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,700 | 95.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -600 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 91.0000 | American | Mar 20, 2020 |
| Call Options | Written | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 400 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 22,500 | 90.0000 | American | Mar 20, 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 | 200 | 85.0000 | American | May 1, 2020 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 80.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 5,200 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
| Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 100.0000 | American | Apr 17, 2020 |
| Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,500 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 4,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 400 | 70.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Put Options | Written | 13,900 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 9,200 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 100 | 82.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 3,700 | 105.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -15,400 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -6,000 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
| Call Options | Written | -500 | 81.0000 | American | Mar 20, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 12,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 12,900 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
| Put Options | Written | 3,200 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 120.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -250,800 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
| Call Options | Written | -3,700 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,100 | 110.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -4,800 | 140.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,000 | 85.0000 | American | Mar 20, 2020 |
| Call Options | Written | -600 | 100.0000 | American | Sep 18, 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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