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Barclays PLC M&A Activity 2020
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M&A Activity
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Form 8.3 - ABBVIE PLC
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 27 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 | ||||
| 2,212,515 | 0.15% | 4,071,112 | 0.28% | ||
| (2) | Derivatives (other than options): | ||||
| 2,088,141 | 0.14% | 516,901 | 0.03% | ||
| (3) | Options and agreements to | ||||
| purchase/sell: | 1,430,900 | 0.10% | 1,504,400 | 0.10% | |
| TOTAL: | |||||
| 5,731,556 | 0.39% | 6,092,413 | 0.41% | ||
(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 | 28 | 73.8500 USD |
| Purchase | 32 | 73.2000 USD |
| Purchase | 60 | 74.1200 USD |
| Purchase | 65 | 72.6300 USD |
| Purchase | 88 | 73.7941 USD |
| Purchase | 95 | 73.8315 USD |
| Purchase | 100 | 73.2900 USD |
| Purchase | 109 | 74.4514 USD |
| Purchase | 200 | 73.8875 USD |
| Purchase | 200 | 73.4749 USD |
| Purchase | 200 | 74.1450 USD |
| Purchase | 200 | 73.6000 USD |
| Purchase | 244 | 73.2109 USD |
| Purchase | 250 | 74.4120 USD |
| Purchase | 300 | 74.0900 USD |
| Purchase | 364 | 73.8087 USD |
| Purchase | 400 | 74.4050 USD |
| Purchase | 502 | 74.0956 USD |
| Purchase | 540 | 73.7207 USD |
| Purchase | 606 | 73.7913 USD |
| Purchase | 727 | 74.3389 USD |
| Purchase | 800 | 74.2312 USD |
| Purchase | 814 | 73.3745 USD |
| Purchase | 825 | 73.7663 USD |
| Purchase | 900 | 74.1488 USD |
| Purchase | 1,015 | 74.0889 USD |
| Purchase | 1,039 | 73.8465 USD |
| Purchase | 1,110 | 73.7352 USD |
| Purchase | 1,200 | 73.8616 USD |
| Purchase | 1,299 | 74.1055 USD |
| Purchase | 1,300 | 72.4417 USD |
| Purchase | 1,463 | 74.0329 USD |
| Purchase | 1,559 | 71.7500 USD |
| Purchase | 1,652 | 73.9185 USD |
| Purchase | 1,715 | 73.8742 USD |
| Purchase | 1,784 | 73.7804 USD |
| Purchase | 1,786 | 73.8974 USD |
| Purchase | 1,810 | 73.6642 USD |
| Purchase | 1,811 | 74.2283 USD |
| Purchase | 2,100 | 73.7887 USD |
| Purchase | 2,300 | 73.8854 USD |
| Purchase | 3,066 | 73.7883 USD |
| Purchase | 3,400 | 74.3330 USD |
| Purchase | 3,427 | 73.3167 USD |
| Purchase | 3,600 | 73.5415 USD |
| Purchase | 3,800 | 73.7365 USD |
| Purchase | 4,237 | 74.2684 USD |
| Purchase | 4,332 | 74.3646 USD |
| Purchase | 4,414 | 73.9043 USD |
| Purchase | 4,953 | 74.2416 USD |
| Purchase | 4,997 | 73.3006 USD |
| Purchase | 5,356 | 73.6639 USD |
| Purchase | 5,467 | 72.4076 USD |
| Purchase | 6,100 | 73.2838 USD |
| Purchase | 6,294 | 73.6829 USD |
| Purchase | 6,400 | 72.5374 USD |
| Purchase | 8,776 | 72.6692 USD |
| Purchase | 8,860 | 73.5331 USD |
| Purchase | 8,900 | 73.8580 USD |
| Purchase | 9,190 | 73.2649 USD |
| Purchase | 9,190 | 73.2648 USD |
| Purchase | 9,294 | 73.6214 USD |
| Purchase | 12,303 | 73.7610 USD |
| Purchase | 14,271 | 73.7890 USD |
| Purchase | 14,491 | 72.4776 USD |
| Purchase | 14,791 | 73.9640 USD |
| Purchase | 15,415 | 74.0667 USD |
| Purchase | 16,528 | 73.7083 USD |
| Purchase | 17,288 | 73.3266 USD |
| Purchase | 18,521 | 72.8312 USD |
| Purchase | 18,980 | 73.7701 USD |
| Purchase | 19,800 | 74.2800 USD |
| Purchase | 20,991 | 73.7754 USD |
| Purchase | 21,650 | 73.9069 USD |
| Purchase | 23,065 | 73.8556 USD |
| Purchase | 31,982 | 73.3794 USD |
| Purchase | 32,740 | 72.6700 USD |
| Purchase | 46,157 | 73.3582 USD |
| Purchase | 66,200 | 73.2380 USD |
| Purchase | 73,685 | 73.1430 USD |
| Purchase | 77,605 | 73.4234 USD |
| Purchase | 84,429 | 74.3261 USD |
| Purchase | 153,608 | 72.7751 USD |
| Sale | 16 | 72.0600 USD |
| Sale | 19 | 71.8900 USD |
| Sale | 21 | 74.3652 USD |
| Sale | 23 | 72.7000 USD |
| Sale | 32 | 73.2000 USD |
| Sale | 33 | 73.2600 USD |
| Sale | 47 | 73.7808 USD |
| Sale | 50 | 73.5900 USD |
| Sale | 57 | 73.2500 USD |
| Sale | 60 | 74.1200 USD |
| Sale | 100 | 73.9200 USD |
| Sale | 100 | 72.4650 USD |
| Sale | 100 | 73.0000 CHF |
| Sale | 100 | 74.5300 USD |
| Sale | 100 | 73.9500 USD |
| Sale | 100 | 72.3150 USD |
| Sale | 100 | 72.6600 USD |
| Sale | 100 | 74.2000 USD |
| Sale | 100 | 73.4000 USD |
| Sale | 100 | 72.5200 USD |
| Sale | 100 | 72.5600 USD |
| Sale | 136 | 74.6132 USD |
| Sale | 192 | 73.2801 USD |
| Sale | 200 | 74.8075 USD |
| Sale | 200 | 72.2850 USD |
| Sale | 200 | 74.4500 USD |
| Sale | 200 | 74.1150 USD |
| Sale | 200 | 74.0150 USD |
| Sale | 200 | 73.3725 USD |
| Sale | 200 | 73.9700 USD |
| Sale | 200 | 73.9450 USD |
| Sale | 200 | 73.6000 USD |
| Sale | 200 | 72.1550 USD |
| Sale | 200 | 73.8350 USD |
| Sale | 200 | 73.6950 USD |
| Sale | 204 | 73.7492 USD |
| Sale | 205 | 74.0006 USD |
| Sale | 208 | 73.9951 USD |
| Sale | 244 | 73.2109 USD |
| Sale | 300 | 74.0900 USD |
| Sale | 300 | 72.1300 USD |
| Sale | 300 | 73.4733 USD |
| Sale | 300 | 73.9433 USD |
| Sale | 300 | 74.0916 USD |
| Sale | 344 | 74.0738 USD |
| Sale | 349 | 73.8625 USD |
| Sale | 372 | 73.8267 USD |
| Sale | 383 | 74.2444 USD |
| Sale | 400 | 73.9950 USD |
| Sale | 400 | 73.1775 USD |
| Sale | 400 | 72.8500 USD |
| Sale | 400 | 72.7050 USD |
| Sale | 400 | 72.5875 USD |
| Sale | 400 | 72.4812 USD |
| Sale | 400 | 74.4300 USD |
| Sale | 400 | 74.4850 USD |
| Sale | 400 | 72.1650 USD |
| Sale | 400 | 72.1875 USD |
| Sale | 433 | 73.4928 USD |
| Sale | 450 | 74.0569 USD |
| Sale | 480 | 73.6947 USD |
| Sale | 500 | 71.2960 USD |
| Sale | 500 | 72.1760 USD |
| Sale | 500 | 73.5770 USD |
| Sale | 500 | 73.7960 USD |
| Sale | 531 | 73.6476 USD |
| Sale | 556 | 73.9602 USD |
| Sale | 600 | 74.2583 USD |
| Sale | 600 | 72.8850 USD |
| Sale | 600 | 73.1991 USD |
| Sale | 610 | 72.9813 USD |
| Sale | 677 | 73.9215 USD |
| Sale | 700 | 73.3271 USD |
| Sale | 700 | 73.8500 USD |
| Sale | 700 | 72.9978 USD |
| Sale | 700 | 73.0128 USD |
| Sale | 785 | 73.9898 USD |
| Sale | 800 | 73.9212 USD |
| Sale | 850 | 73.9682 USD |
| Sale | 888 | 72.6880 USD |
| Sale | 900 | 73.2788 USD |
| Sale | 900 | 74.0319 USD |
| Sale | 921 | 72.4577 USD |
| Sale | 946 | 73.9536 USD |
| Sale | 963 | 74.1163 USD |
| Sale | 1,000 | 73.8670 USD |
| Sale | 1,100 | 72.4920 USD |
| Sale | 1,100 | 73.8286 USD |
| Sale | 1,100 | 72.4359 USD |
| Sale | 1,100 | 72.9390 USD |
| Sale | 1,200 | 73.2075 USD |
| Sale | 1,210 | 74.1160 USD |
| Sale | 1,255 | 71.9916 USD |
| Sale | 1,294 | 74.3163 USD |
| Sale | 1,408 | 72.5539 USD |
| Sale | 1,438 | 73.8789 USD |
| Sale | 1,524 | 72.9622 USD |
| Sale | 1,559 | 71.7500 USD |
| Sale | 1,785 | 74.0384 USD |
| Sale | 1,816 | 73.6967 USD |
| Sale | 1,973 | 73.8737 USD |
| Sale | 2,020 | 71.7343 USD |
| Sale | 2,049 | 72.8707 USD |
| Sale | 2,174 | 73.3730 USD |
| Sale | 2,240 | 74.0632 USD |
| Sale | 2,545 | 73.9557 USD |
| Sale | 2,562 | 72.7945 USD |
| Sale | 2,718 | 74.1728 USD |
| Sale | 2,749 | 72.9084 USD |
| Sale | 3,140 | 73.4126 USD |
| Sale | 3,669 | 73.9189 USD |
| Sale | 4,700 | 73.8907 USD |
| Sale | 4,973 | 72.6378 USD |
| Sale | 5,147 | 74.0959 USD |
| Sale | 5,320 | 73.8682 USD |
| Sale | 5,467 | 72.4076 USD |
| Sale | 6,400 | 72.5374 USD |
| Sale | 6,723 | 73.1769 USD |
| Sale | 8,106 | 73.8928 USD |
| Sale | 8,985 | 72.7684 USD |
| Sale | 9,100 | 73.2650 USD |
| Sale | 9,190 | 73.2648 USD |
| Sale | 9,409 | 74.1155 USD |
| Sale | 10,850 | 73.5475 USD |
| Sale | 10,892 | 73.4477 USD |
| Sale | 11,738 | 73.3552 USD |
| Sale | 12,121 | 72.7004 USD |
| Sale | 12,300 | 72.5164 USD |
| Sale | 12,776 | 73.1140 USD |
| Sale | 13,670 | 74.3073 USD |
| Sale | 14,000 | 73.1513 USD |
| Sale | 14,130 | 72.7414 USD |
| Sale | 19,386 | 73.4320 USD |
| Sale | 19,800 | 74.2800 USD |
| Sale | 22,512 | 74.2828 USD |
| Sale | 30,200 | 72.9781 USD |
| Sale | 31,261 | 72.6700 USD |
| Sale | 34,400 | 73.4349 USD |
| Sale | 64,875 | 73.5960 USD |
| Sale | 104,403 | 73.8214 USD |
| Sale | 145,393 | 73.7283 USD |
| Sale | 215,120 | 72.9484 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 2,578 | 74.0193 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 | 900 | 68 USD | American | 27 Mar 2020 | 4.5900 USD |
| Call Option | Purchasing | 1,300 | 70 USD | American | 27 Mar 2020 | 3.0630 USD |
| Call Option | Purchasing | 200 | 72 USD | American | 27 Mar 2020 | 2.4800 USD |
| Call Option | Purchasing | 200 | 73 USD | American | 27 Mar 2020 | 1.4200 USD |
| Call Option | Purchasing | 4,300 | 75 USD | American | 27 Mar 2020 | 0.6813 USD |
| Call Option | Purchasing | 900 | 76 USD | American | 27 Mar 2020 | 0.4666 USD |
| Call Option | Purchasing | 200 | 77 USD | American | 27 Mar 2020 | 0.2500 USD |
| Call Option | Purchasing | 1,400 | 78 USD | American | 27 Mar 2020 | 0.1842 USD |
| Call Option | Purchasing | 400 | 78 USD | American | 3 Apr 2020 | 1.3600 USD |
| Call Option | Purchasing | 4,200 | 80 USD | American | 27 Mar 2020 | 0.0404 USD |
| Call Option | Purchasing | 200 | 80 USD | American | 3 Apr 2020 | 0.8000 USD |
| Call Option | Purchasing | 100 | 82 USD | American | 1 May 2020 | 1.7000 USD |
| Call Option | Purchasing | 1,000 | 83 USD | American | 3 Apr 2020 | 0.3000 USD |
| Call Option | Purchasing | 200 | 85 USD | American | 19 Jun 2020 | 2.4750 USD |
| Call Option | Purchasing | 500 | 93 USD | American | 15 May 2020 | 0.6500 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 3 Apr 2020 | 0.0600 USD |
| Call Option | Purchasing | 2,100 | 95 USD | American | 19 Jun 2020 | 0.8900 USD |
| Call Option | Selling | 500 | 70 USD | American | 27 Mar 2020 | 3.0020 USD |
| Call Option | Selling | 100 | 71 USD | American | 27 Mar 2020 | 1.4000 USD |
| Call Option | Selling | 1,000 | 75 USD | American | 27 Mar 2020 | 0.2500 USD |
| Call Option | Selling | 300 | 77 USD | American | 17 Apr 2020 | 3.1500 USD |
| Call Option | Selling | 100 | 88 USD | American | 17 Apr 2020 | 0.5900 USD |
| Call Option | Selling | 100 | 88 USD | American | 24 Apr 2020 | 1.2000 USD |
| Call Option | Selling | 1,100 | 90 USD | American | 3 Apr 2020 | 0.1027 USD |
| Call Option | Selling | 1,000 | 90 USD | American | 17 Apr 2020 | 0.3500 USD |
| Call Option | Selling | 100 | 140 USD | American | 15 Jan 2021 | 0.1900 USD |
| Put Option | Purchasing | 2,000 | 55 USD | American | 27 Mar 2020 | 0.0500 USD |
| Put Option | Purchasing | 100 | 55 USD | American | 19 Jun 2020 | 2.0000 USD |
| Put Option | Purchasing | 2,000 | 60 USD | American | 27 Mar 2020 | 0.1000 USD |
| Put Option | Purchasing | 400 | 60 USD | American | 15 May 2020 | 2.2750 USD |
| Put Option | Purchasing | 100 | 64 USD | American | 27 Mar 2020 | 0.0600 USD |
| Put Option | Purchasing | 1,600 | 66 USD | American | 27 Mar 2020 | 0.0843 USD |
| Put Option | Purchasing | 600 | 67 USD | American | 27 Mar 2020 | 0.0500 USD |
| Put Option | Purchasing | 400 | 68 USD | American | 27 Mar 2020 | 0.1175 USD |
| Put Option | Purchasing | 100 | 69 USD | American | 27 Mar 2020 | 0.2100 USD |
| Put Option | Purchasing | 5,000 | 70 USD | American | 27 Mar 2020 | 0.3618 USD |
| Put Option | Purchasing | 1,000 | 71 USD | American | 27 Mar 2020 | 0.3190 USD |
| Put Option | Purchasing | 3,000 | 72 USD | American | 27 Mar 2020 | 0.4176 USD |
| Put Option | Purchasing | 600 | 73 USD | American | 27 Mar 2020 | 0.9616 USD |
| Put Option | Purchasing | 700 | 75 USD | American | 27 Mar 2020 | 1.7571 USD |
| Put Option | Purchasing | 200 | 75 USD | American | 3 Apr 2020 | 3.5000 USD |
| Put Option | Purchasing | 100 | 75 USD | American | 19 Jun 2020 | 8.3000 USD |
| Put Option | Purchasing | 200 | 88 USD | American | 27 Mar 2020 | 12.0000 USD |
| Put Option | Purchasing | 100 | 90 USD | American | 27 Mar 2020 | 17.5000 USD |
| Put Option | Selling | 100 | 48 USD | American | 17 Apr 2020 | 0.4100 USD |
| Put Option | Selling | 500 | 50 USD | American | 17 Apr 2020 | 0.4100 USD |
| Put Option | Selling | 100 | 55 USD | American | 17 Apr 2020 | 0.7500 USD |
| Put Option | Selling | 7,600 | 65 USD | American | 3 Apr 2020 | 0.7780 USD |
| Put Option | Selling | 200 | 65 USD | American | 9 Apr 2020 | 1.7000 USD |
| Put Option | Selling | 100 | 67 USD | American | 9 Apr 2020 | 1.9000 USD |
| Put Option | Selling | 500 | 70 USD | American | 27 Mar 2020 | 0.1000 USD |
| Put Option | Selling | 400 | 71 USD | American | 17 Apr 2020 | 3.9500 USD |
| Put Option | Selling | 700 | 72 USD | American | 17 Apr 2020 | 4.4142 USD |
| Put Option | Selling | 600 | 73 USD | American | 17 Apr 2020 | 4.7833 USD |
| Put Option | Selling | 500 | 74 USD | American | 9 Apr 2020 | 3.9500 USD |
| Put Option | Selling | 100 | 80 USD | American | 27 Mar 2020 | 9.0000 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: | 30 Mar 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
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 | |||||
| Put Options | Written | 54,600 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,200 | 80.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 79.0000 | American | May 1, 2020 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 5,700 | 75.0000 | American | May 15, 2020 |
| Put Options | Written | 2,300 | 37.5000 | American | Jan 21, 2022 |
| Put Options | Written | 200 | 65.0000 | American | Apr 9, 2020 |
| Put Options | Written | 3,000 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 700 | 72.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 2,400 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 79.5000 | American | May 1, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
| Call Options | Written | -200 | 97.5000 | American | Apr 17, 2020 |
| Call Options | Written | -300 | 95.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 69.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 | 70.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 70.0000 | American | Aug 21, 2020 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 73.0000 | American | Mar 27, 2020 |
| Call Options | Written | -500 | 100.0000 | American | Aug 21, 2020 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 110.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 | 71.0000 | American | Mar 27, 2020 |
| Call Options | Written | -12,900 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Written | -2,900 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 84.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 60.0000 | American | May 1, 2020 |
| Put Options | Purchased | -100 | 62.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 16,800 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 6,900 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 200 | 55.0000 | American | Apr 24, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 5,800 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 2,000 | 92.5000 | American | May 15, 2020 |
| Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
| Put Options | Written | 400 | 71.0000 | American | Apr 17, 2020 |
| Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
| Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 80.5000 | American | May 1, 2020 |
| Put Options | Purchased | -400 | 72.5000 | American | Aug 21, 2020 |
| Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
| Call Options | Written | -400 | 120.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
| Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -8,600 | 105.0000 | American | May 15, 2020 |
| Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 70.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
| Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -1,800 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Written | -500 | 90.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
| Put Options | Purchased | -100 | 65.0000 | American | Apr 24, 2020 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,000 | 55.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Written | 500 | 74.0000 | American | Apr 9, 2020 |
| Call Options | Purchased | 16,800 | 97.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 3,200 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 300 | 83.0000 | American | May 1, 2020 |
| Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 1,800 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
| Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
| Call Options | Written | -4,800 | 100.0000 | American | Apr 17, 2020 |
| Call Options | Written | -2,200 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,900 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,900 | 50.0000 | American | Jun 19, 2020 |
| Call Options | Written | -200 | 92.0000 | American | Apr 3, 2020 |
| Call Options | Written | -300 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
| Call Options | Written | -5,700 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 88.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -3,000 | 45.0000 | American | Sep 18, 2020 |
| Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 82.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 151,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 80.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
| Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 150,300 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,700 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
| Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 600 | 73.0000 | American | Apr 17, 2020 |
| Put Options | Written | 500 | 50.0000 | American | Apr 17, 2020 |
| Put Options | Written | 37,000 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 50.0000 | American | Mar 27, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
| Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
| Put Options | Written | 500 | 77.5000 | American | Jan 21, 2022 |
| Call Options | Written | -77,400 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Written | -25,300 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,500 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -900 | 125.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
| Call Options | Written | -2,200 | 95.0000 | American | Apr 3, 2020 |
| Call Options | Written | -3,600 | 72.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -14,300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 80.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,400 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 | 72.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -500 | 60.0000 | American | May 15, 2020 |
| Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
| Call Options | Written | -700 | 110.0000 | American | Sep 18, 2020 |
| Call Options | Written | -3,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 87.5000 | American | Apr 17, 2020 |
| Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 76.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
| Put Options | Written | 16,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 | 70.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 3,300 | 80.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 300 | 78.5000 | American | Mar 27, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 55.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 85.0000 | American | May 1, 2020 |
| Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 67.0000 | American | Apr 9, 2020 |
| Put Options | Written | 10,000 | 65.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 62.5000 | American | Jan 21, 2022 |
| Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
| Call Options | Purchased | 6,500 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 2,300 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 65.0000 | American | Mar 27, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 60.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -100 | 75.0000 | American | Apr 3, 2020 |
| Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
| Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,000 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
| Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
| Call Options | Purchased | 400 | 78.0000 | American | Apr 3, 2020 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Put Options | Written | 3,400 | 66.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 200 | 77.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
| Put Options | Written | 5,400 | 73.0000 | American | Mar 27, 2020 |
| Put Options | Written | 4,900 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 7,200 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 | 68.0000 | American | Mar 27, 2020 |
| Put Options | Written | 100 | 35.0000 | American | Sep 18, 2020 |
| Put Options | Written | 45,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -31,300 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,300 | 60.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 85.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 64.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -1,600 | 66.0000 | American | Mar 27, 2020 |
| Call Options | Written | -200 | 75.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
| Call Options | Written | -500 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,000 | 75.0000 | American | Mar 27, 2020 |
| Call Options | Written | -1,400 | 73.0000 | American | Apr 3, 2020 |
| Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 700 | 70.0000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 40.0000 | American | May 15, 2020 |
| Call Options | Purchased | 14,500 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 200 | 100.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
| Put Options | Written | 175,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 | 83.0000 | American | Apr 3, 2020 |
| Put Options | Written | 300 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
| Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
| Put Options | Written | 800 | 88.0000 | American | Mar 27, 2020 |
| Put Options | Written | 13,900 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
| Call Options | Purchased | 100 | 82.0000 | American | May 1, 2020 |
| Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
| Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Written | 100 | 47.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -300 | 37.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,300 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -1,900 | 77.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 65.0000 | American | Apr 3, 2020 |
| Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 45.0000 | American | May 1, 2020 |
| Put Options | Purchased | -600 | 67.0000 | American | Mar 27, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -16,100 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
| Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
| Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 70.0000 | American | Apr 9, 2020 |
| Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
| Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
| Put Options | Written | 15,100 | 72.5000 | American | May 15, 2020 |
| Call Options | Purchased | 1,500 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 78.0000 | American | Mar 27, 2020 |
| Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
| Put Options | Written | 100 | 70.0000 | American | Apr 3, 2020 |
| Call Options | Purchased | 5,700 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 900 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 81.0000 | American | May 1, 2020 |
| Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 300 | 75.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 10,700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 71.0000 | American | Mar 27, 2020 |
| Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
| Call Options | Written | -600 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 120.0000 | American | Aug 21, 2020 |
| Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -400 | 68.0000 | American | Mar 27, 2020 |
| Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
| Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -250,700 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
| Call Options | Written | -4,200 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
| Call Options | Written | -300 | 77.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
| Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
| Call Options | Written | -300 | 60.0000 | American | Jan 21, 2022 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -5,800 | 140.0000 | 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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