FORM 8.3 - ABBVIE INC Amendment
FORM 8.3 - ABBVIE INC Amendment
BARCLAYS PLC
Â
Ap19
FORM 8.3
Amendment to Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 18 November 2019 |
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 | ||||
2,545,280 |
0.17% |
4,205,757 |
0.28% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
1,713,314 |
0.12% |
621,000 |
0.04% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 2,436,700 |
0.16% |
830,900 |
0.06% |
|
| Â | |||||
(4) |
TOTAL: | ||||
6,695,294 |
0.45% |
5,657,657 |
0.38% |
||
(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 | 1 |
88.9000 USD |
| Purchase | 1 |
88.6800 USD |
| Purchase | 1 |
88.7000 USD |
| Purchase | 2 |
88.8050 USD |
| Purchase | 2 |
88.7350 USD |
| Purchase | 3 |
88.7433 USD |
| Purchase | 4 |
88.7575 USD |
| Purchase | 5 |
88.7600 USD |
| Purchase | 8 |
88.9500 USD |
| Purchase | 8 |
88.8687 USD |
| Purchase | 12 |
88.8500 USD |
| Purchase | 40 |
89.2700 USD |
| Purchase | 100 |
88.8150 USD |
| Purchase | 100 |
88.9250 USD |
| Purchase | 100 |
89.2100 USD |
| Purchase | 100 |
88.6500 USD |
| Purchase | 100 |
89.2600 USD |
| Purchase | 109 |
89.0900 USD |
| Purchase | 170 |
88.7388 USD |
| Purchase | 194 |
88.7403 USD |
| Purchase | 200 |
88.7900 USD |
| Purchase | 200 |
88.5755 USD |
| Purchase | 200 |
88.5754 USD |
| Purchase | 300 |
88.9733 USD |
| Purchase | 300 |
89.0200 USD |
| Purchase | 300 |
89.1800 USD |
| Purchase | 314 |
88.9220 USD |
| Purchase | 348 |
88.7055 USD |
| Purchase | 400 |
88.7500 USD |
| Purchase | 400 |
88.7450 USD |
| Purchase | 400 |
89.1900 USD |
| Purchase | 400 |
89.0600 USD |
| Purchase | 400 |
88.7825 USD |
| Purchase | 400 |
88.7700 USD |
| Purchase | 497 |
88.7923 USD |
| Purchase | 500 |
88.6980 USD |
| Purchase | 500 |
89.2680 USD |
| Purchase | 500 |
89.0500 USD |
| Purchase | 777 |
88.9298 USD |
| Purchase | 800 |
88.4770 USD |
| Purchase | 800 |
89.1337 USD |
| Purchase | 800 |
89.1125 USD |
| Purchase | 806 |
89.0075 USD |
| Purchase | 809 |
88.9307 USD |
| Purchase | 900 |
89.0827 USD |
| Purchase | 936 |
88.7850 USD |
| Purchase | 999 |
89.0223 USD |
| Purchase | 1,115 |
88.8796 USD |
| Purchase | 1,207 |
89.0193 USD |
| Purchase | 1,581 |
88.9644 USD |
| Purchase | 1,600 |
89.0856 USD |
| Purchase | 1,955 |
88.7202 USD |
| Purchase | 2,042 |
89.0018 USD |
| Purchase | 2,223 |
88.9345 USD |
| Purchase | 2,919 |
88.9363 USD |
| Purchase | 3,200 |
89.0810 USD |
| Purchase | 3,731 |
88.5753 USD |
| Purchase | 6,465 |
89.1696 USD |
| Purchase | 6,928 |
88.9645 USD |
| Purchase | 7,100 |
88.8237 USD |
| Purchase | 15,500 |
88.9984 USD |
| Purchase | 16,598 |
88.8334 USD |
| Purchase | 19,044 |
88.9965 USD |
| Purchase | 22,400 |
89.0069 USD |
| Purchase | 22,821 |
88.7367 USD |
| Purchase | 34,088 |
89.0709 USD |
| Purchase | 35,882 |
88.7300 USD |
| Purchase | 51,178 |
89.0179 USD |
| Purchase | 132,449 |
89.0242 USD |
| Sale | 9 |
88.5700 USD |
| Sale | 23 |
88.2100 USD |
| Sale | 37 |
88.8900 USD |
| Sale | 50 |
88.7000 USD |
| Sale | 78 |
89.1500 USD |
| Sale | 100 |
88.7700 USD |
| Sale | 100 |
88.7100 USD |
| Sale | 100 |
88.6900 USD |
| Sale | 100 |
88.4900 USD |
| Sale | 100 |
89.1750 USD |
| Sale | 100 |
89.0300 USD |
| Sale | 100 |
88.9800 USD |
| Sale | 100 |
88.9200 USD |
| Sale | 100 |
88.8500 USD |
| Sale | 100 |
88.9050 USD |
| Sale | 108 |
89.0900 USD |
| Sale | 120 |
88.7916 USD |
| Sale | 130 |
89.1861 USD |
| Sale | 136 |
88.8011 USD |
| Sale | 191 |
88.5757 USD |
| Sale | 200 |
88.5754 USD |
| Sale | 200 |
88.7350 USD |
| Sale | 200 |
88.9600 USD |
| Sale | 200 |
89.0000 USD |
| Sale | 200 |
89.0150 USD |
| Sale | 251 |
89.1782 USD |
| Sale | 256 |
89.0467 USD |
| Sale | 263 |
88.8609 USD |
| Sale | 300 |
89.1900 USD |
| Sale | 300 |
88.8800 USD |
| Sale | 400 |
88.9362 USD |
| Sale | 400 |
89.1337 USD |
| Sale | 400 |
89.0600 USD |
| Sale | 418 |
89.1059 USD |
| Sale | 420 |
89.2261 USD |
| Sale | 442 |
89.1808 USD |
| Sale | 488 |
88.9607 USD |
| Sale | 594 |
89.1662 USD |
| Sale | 600 |
88.8516 USD |
| Sale | 600 |
88.9700 USD |
| Sale | 601 |
89.2033 USD |
| Sale | 700 |
89.1857 USD |
| Sale | 700 |
89.1071 USD |
| Sale | 700 |
88.8528 USD |
| Sale | 700 |
89.1700 USD |
| Sale | 767 |
88.9192 USD |
| Sale | 877 |
89.1760 USD |
| Sale | 898 |
89.1689 USD |
| Sale | 900 |
89.1911 USD |
| Sale | 900 |
89.1327 USD |
| Sale | 998 |
88.9535 USD |
| Sale | 999 |
89.2030 USD |
| Sale | 1,200 |
88.9683 USD |
| Sale | 1,205 |
89.2241 USD |
| Sale | 1,243 |
88.9746 USD |
| Sale | 1,300 |
88.8515 USD |
| Sale | 1,390 |
89.2092 USD |
| Sale | 1,426 |
89.1703 USD |
| Sale | 1,738 |
89.1718 USD |
| Sale | 2,200 |
88.9584 USD |
| Sale | 2,408 |
89.2034 USD |
| Sale | 2,451 |
88.9984 USD |
| Sale | 2,718 |
89.0551 USD |
| Sale | 2,900 |
88.7848 USD |
| Sale | 3,000 |
89.1756 USD |
| Sale | 3,066 |
89.1963 USD |
| Sale | 3,100 |
89.1241 USD |
| Sale | 3,100 |
89.0259 USD |
| Sale | 3,184 |
89.2023 USD |
| Sale | 3,200 |
89.1404 USD |
| Sale | 3,531 |
88.9574 USD |
| Sale | 3,800 |
88.7299 USD |
| Sale | 3,814 |
88.8052 USD |
| Sale | 4,000 |
89.1835 USD |
| Sale | 4,603 |
89.1158 USD |
| Sale | 4,715 |
89.2056 USD |
| Sale | 4,820 |
88.6636 USD |
| Sale | 7,956 |
89.0713 USD |
| Sale | 9,100 |
89.0335 USD |
| Sale | 10,317 |
89.1458 USD |
| Sale | 11,313 |
89.1139 USD |
| Sale | 11,500 |
89.0051 USD |
| Sale | 12,742 |
88.9374 USD |
| Sale | 15,124 |
89.0754 USD |
| Sale | 17,700 |
88.9971 USD |
| Sale | 20,633 |
89.0694 USD |
| Sale | 28,646 |
88.9395 USD |
| Sale | 33,958 |
88.7879 USD |
| Sale | 35,882 |
88.7300 USD |
| Sale | 60,003 |
88.9905 USD |
| Sale | 66,824 |
88.9926 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 |
6,200 |
85 USD |
American |
15 Nov 2019 |
3.9000 USD |
Call Option |
Purchasing |
400 |
86 USD |
American |
22 Nov 2019 |
3.4500 USD |
Call Option |
Purchasing |
100 |
89 USD |
American |
22 Nov 2019 |
0.8600 USD |
Call Option |
Purchasing |
7,800 |
90 USD |
American |
15 Nov 2019 |
0.0200 USD |
Call Option |
Purchasing |
700 |
90 USD |
American |
22 Nov 2019 |
0.6600 USD |
Call Option |
Purchasing |
600 |
90 USD |
American |
20 Dec 2019 |
1.8400 USD |
Call Option |
Purchasing |
500 |
90 USD |
American |
15 May 2020 |
5.0000 USD |
Call Option |
Purchasing |
1,500 |
93 USD |
American |
15 Nov 2019 |
0.0100 USD |
Call Option |
Purchasing |
700 |
93 USD |
American |
21 Feb 2020 |
2.4200 USD |
Call Option |
Purchasing |
100 |
93 USD |
American |
15 May 2020 |
4.0500 USD |
Call Option |
Purchasing |
6,500 |
95 USD |
American |
15 Nov 2019 |
0.0200 USD |
Call Option |
Purchasing |
100 |
95 USD |
American |
6 Dec 2019 |
0.1400 USD |
Call Option |
Purchasing |
200 |
95 USD |
American |
27 Dec 2019 |
0.4500 USD |
Call Option |
Purchasing |
500 |
95 USD |
American |
15 May 2020 |
3.1500 USD |
Call Option |
Purchasing |
1,000 |
100 USD |
American |
15 Nov 2019 |
0.0100 USD |
Call Option |
Purchasing |
700 |
100 USD |
American |
15 May 2020 |
1.7842 USD |
Call Option |
Purchasing |
2,600 |
105 USD |
American |
15 Nov 2019 |
0.0300 USD |
Call Option |
Purchasing |
800 |
105 USD |
American |
15 May 2020 |
1.0025 USD |
Call Option |
Selling |
1,000 |
60 USD |
American |
20 Dec 2019 |
29.0000 USD |
Call Option |
Selling |
100 |
68 USD |
American |
15 Nov 2019 |
20.7900 USD |
Call Option |
Selling |
9,300 |
70 USD |
American |
15 Nov 2019 |
18.7200 USD |
Call Option |
Selling |
13,100 |
73 USD |
American |
15 Nov 2019 |
16.0000 USD |
Call Option |
Selling |
24,500 |
75 USD |
American |
15 Nov 2019 |
13.9300 USD |
Call Option |
Selling |
108,800 |
78 USD |
American |
15 Nov 2019 |
11.4900 USD |
Call Option |
Selling |
24,000 |
80 USD |
American |
15 Nov 2019 |
8.7500 USD |
Call Option |
Selling |
9,100 |
83 USD |
American |
15 Nov 2019 |
6.2500 USD |
Call Option |
Selling |
100 |
83 USD |
American |
20 Dec 2019 |
6.8000 USD |
Call Option |
Selling |
100 |
85 USD |
American |
22 Nov 2019 |
3.8200 USD |
Call Option |
Selling |
100 |
87 USD |
American |
22 Nov 2019 |
2.4500 USD |
Call Option |
Selling |
7,600 |
88 USD |
American |
15 Nov 2019 |
1.0000 USD |
Call Option |
Selling |
100 |
88 USD |
American |
22 Nov 2019 |
1.4600 USD |
Call Option |
Selling |
700 |
88 USD |
American |
20 Dec 2019 |
2.9500 USD |
Call Option |
Selling |
100 |
89 USD |
American |
22 Nov 2019 |
0.8800 USD |
Call Option |
Selling |
200 |
89 USD |
American |
29 Nov 2019 |
1.2000 USD |
Call Option |
Selling |
200 |
90 USD |
American |
22 Nov 2019 |
0.5200 USD |
Call Option |
Selling |
100 |
90 USD |
American |
29 Nov 2019 |
0.7000 USD |
Call Option |
Selling |
5,800 |
92 USD |
American |
22 Nov 2019 |
0.1286 USD |
Call Option |
Selling |
200 |
109 USD |
American |
7 Sep 2018 |
0.0200 USD |
Put Option |
Purchasing |
1,500 |
45 USD |
American |
15 Nov 2019 |
0.0200 USD |
Put Option |
Purchasing |
2,000 |
48 USD |
American |
15 Nov 2019 |
0.0200 USD |
Put Option |
Purchasing |
3,000 |
50 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Purchasing |
200 |
55 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Purchasing |
15,800 |
73 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Purchasing |
6,000 |
75 USD |
American |
15 Nov 2019 |
0.0300 USD |
Put Option |
Purchasing |
500 |
78 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Purchasing |
4,900 |
80 USD |
American |
15 Nov 2019 |
0.0200 USD |
Put Option |
Purchasing |
100 |
80 USD |
American |
21 Feb 2020 |
1.7000 USD |
Put Option |
Purchasing |
100 |
84 USD |
American |
20 Dec 2019 |
0.7700 USD |
Put Option |
Purchasing |
200 |
85 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Purchasing |
100 |
88 USD |
American |
15 Nov 2019 |
0.0400 USD |
Put Option |
Purchasing |
300 |
88 USD |
American |
22 Nov 2019 |
0.7000 USD |
Put Option |
Purchasing |
200 |
89 USD |
American |
22 Nov 2019 |
1.1450 USD |
Put Option |
Purchasing |
100 |
90 USD |
American |
20 Dec 2019 |
2.6100 USD |
Put Option |
Selling |
300 |
43 USD |
American |
15 Nov 2019 |
0.0200 USD |
Put Option |
Selling |
1,700 |
58 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
12,300 |
60 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
27,100 |
63 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
100 |
63 USD |
American |
17 Jan 2020 |
0.0900 USD |
Put Option |
Selling |
19,800 |
65 USD |
American |
15 Nov 2019 |
0.0300 USD |
Put Option |
Selling |
39,200 |
68 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
12,700 |
70 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
11,400 |
83 USD |
American |
15 Nov 2019 |
0.0100 USD |
Put Option |
Selling |
300 |
85 USD |
American |
29 Nov 2019 |
0.2900 USD |
Put Option |
Selling |
1,400 |
86 USD |
American |
22 Nov 2019 |
0.1992 USD |
Put Option |
Selling |
100 |
88 USD |
American |
22 Nov 2019 |
0.6100 USD |
Put Option |
Selling |
1,100 |
109 USD |
American |
7 Sep 2018 |
7.7500 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: | 22 Nov 2019 |
| 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 |
 |
||||
| Put Options | Written | 352,400 |
65.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 7,800 |
80.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 400 |
70.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 100 |
71.0000 |
American | Dec 6, 2019 |
| Put Options | Written | 101,300 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 900 |
82.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 600 |
75.0000 |
American | May 15, 2020 |
| Put Options | Written | 3,600 |
75.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 5,300 |
77.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,900 |
75.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 4,700 |
82.5000 |
American | Nov 22, 2019 |
| Put Options | Written | 1,500 |
83.5000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,000 |
72.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,000 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,200 |
37.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 |
87.0000 |
American | Dec 13, 2019 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,900 |
57.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -4,500 |
115.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -8,300 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -700 |
87.5000 |
American | Dec 20, 2019 |
| Call Options | Written | -17,700 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,700 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -8,800 |
97.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,100 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
50.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -100 |
79.0000 |
American | Nov 22, 2019 |
| Call Options | Written | -300 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -500 |
82.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -5,000 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,200 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 600 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,700 |
92.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 600 |
92.5000 |
American | May 15, 2020 |
| Put Options | Written | 3,900 |
50.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 500 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
82.0000 |
American | Dec 6, 2019 |
| Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 5,200 |
95.0000 |
American | May 15, 2020 |
| Put Options | Written | 3,500 |
47.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 700 |
95.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
88.0000 |
American | Dec 13, 2019 |
| Put Options | Written | 200 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 287,200 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
84.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 49,100 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 |
87.0000 |
American | Nov 22, 2019 |
| Put Options | Written | 302,400 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 4,200 |
45.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,400 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 900 |
86.5000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 800 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,400 |
82.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
82.0000 |
American | Dec 13, 2019 |
| Put Options | Purchased | -4,400 |
78.0000 |
American | Dec 13, 2019 |
| Put Options | Purchased | -12,200 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -11,600 |
130.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -400 |
95.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 |
79.0000 |
American | Dec 6, 2019 |
| Call Options | Written | -100 |
78.0000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -5,100 |
77.5000 |
American | Dec 13, 2019 |
| Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -200 |
81.0000 |
American | Dec 6, 2019 |
| Put Options | Purchased | -2,500 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
60.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -1,100 |
95.0000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -1,800 |
77.5000 |
American | Dec 20, 2019 |
| Call Options | Written | -600 |
88.0000 |
American | Nov 29, 2019 |
| Call Options | Written | -100 |
87.5000 |
American | May 15, 2020 |
| Put Options | Purchased | -100 |
65.0000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -100 |
80.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -1,000 |
80.5000 |
American | Dec 6, 2019 |
| Put Options | Purchased | -800 |
72.5000 |
American | Dec 20, 2019 |
| Call Options | Written | -10,000 |
110.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
87.0000 |
American | Dec 6, 2019 |
| Call Options | Purchased | 4,100 |
85.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 900 |
95.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 500 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written | 16,000 |
62.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,700 |
86.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 100 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 |
86.5000 |
American | Nov 22, 2019 |
| Put Options | Written | 1,500 |
60.0000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 1,000 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 800 |
83.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 800 |
57.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,400 |
92.5000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 18,700 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 500 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
78.0000 |
American | Dec 13, 2019 |
| Put Options | Purchased | -1,000 |
82.5000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -5,200 |
40.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
84.0000 |
American | Dec 20, 2019 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,100 |
85.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -1,800 |
90.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -6,900 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
77.0000 |
American | Dec 13, 2019 |
| Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 |
50.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -24,400 |
60.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -200 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -1,200 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | May 15, 2020 |
| Call Options | Written | -500 |
95.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -3,500 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -5,800 |
92.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -700 |
80.0000 |
American | May 15, 2020 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -4,100 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -11,800 |
95.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -3,000 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,400 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,600 |
85.0000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 7,900 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written | 5,300 |
86.0000 |
American | Nov 22, 2019 |
| Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 600 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 125,000 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 600 |
88.0000 |
American | Dec 27, 2019 |
| Call Options | Purchased | 100 |
87.0000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 1,900 |
82.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
37.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 3,500 |
70.5000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,500 |
87.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,200 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 155,700 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 37,300 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 600 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 400 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 4,000 |
62.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 200 |
76.5000 |
American | Nov 22, 2019 |
| Put Options | Written | 1,100 |
86.5000 |
American | Nov 22, 2019 |
| Put Options | Written | 1,000 |
42.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 7,100 |
90.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 1,000 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -400 |
80.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -400 |
90.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -6,900 |
105.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,500 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -400 |
67.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -900 |
89.0000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,200 |
77.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -5,200 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -81,200 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -8,200 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
82.5000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -100 |
73.5000 |
American | Nov 29, 2019 |
| Call Options | Written | -200 |
70.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
84.0000 |
American | Nov 22, 2019 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,100 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -700 |
82.5000 |
American | Nov 29, 2019 |
| Call Options | Written | -800 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
80.0000 |
American | Dec 6, 2019 |
| Put Options | Purchased | -400 |
87.5000 |
American | May 15, 2020 |
| Call Options | Written | -4,100 |
115.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,900 |
55.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
82.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
110.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 1,000 |
67.5000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 400 |
85.0000 |
American | Dec 6, 2019 |
| Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 18,100 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 200 |
76.5000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 6,800 |
90.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 11,500 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 900 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
85.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 700 |
67.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 600 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
95.0000 |
American | Dec 27, 2019 |
| Call Options | Purchased | 21,900 |
90.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
83.5000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 200 |
65.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 200 |
86.5000 |
American | Dec 13, 2019 |
| Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
95.0000 |
American | Dec 6, 2019 |
| Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -70,500 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -100 |
77.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -4,800 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
130.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -500 |
86.0000 |
American | Dec 6, 2019 |
| Put Options | Purchased | -300 |
97.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -600 |
80.5000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -100,300 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
130.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -800 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,400 |
87.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -100 |
80.0000 |
American | Nov 29, 2019 |
| Put Options | Purchased | -700 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -700 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,900 |
35.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,500 |
115.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -4,800 |
55.0000 |
American | May 15, 2020 |
| Call Options | Written | -3,300 |
145.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 14,800 |
75.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 100 |
76.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 500 |
62.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 200 |
80.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 9,600 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 4,900 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,100 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
77.5000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 24,700 |
67.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
57.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
82.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 17,800 |
80.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,400 |
55.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
85.0000 |
American | Nov 22, 2019 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 28,500 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -300 |
60.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -52,900 |
82.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -500 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -9,400 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | Dec 13, 2019 |
| Call Options | Written | -200 |
75.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -100 |
78.0000 |
American | Nov 29, 2019 |
| Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 |
87.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -4,700 |
120.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,900 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 275,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,000 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 800 |
85.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
90.0000 |
American | Dec 6, 2019 |
| Put Options | Written | 100 |
74.0000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 5,000 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 |
105.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 300 |
79.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 200 |
72.5000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 3,300 |
100.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 900 |
88.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 1,900 |
87.5000 |
American | Dec 20, 2019 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 25,000 |
90.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 3,500 |
87.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 |
82.5000 |
American | Dec 20, 2019 |
| Call Options | Purchased | 1,400 |
90.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 100 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 14,600 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 5,000 |
67.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,800 |
77.5000 |
American | Dec 20, 2019 |
| Call Options | Written | -6,700 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -10,400 |
100.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -9,500 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -300 |
89.0000 |
American | Nov 22, 2019 |
| Call Options | Written | -69,400 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
115.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -1,400 |
85.0000 |
American | Dec 20, 2019 |
| Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,100 |
62.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -10,300 |
87.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
84.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 1,200 |
100.0000 |
American | May 15, 2020 |
| Put Options | Written | 11,600 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 6,700 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 6,000 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 400 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,300 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
82.0000 |
American | Dec 6, 2019 |
| Call Options | Purchased | 9,600 |
77.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,700 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 500 |
83.0000 |
American | Nov 22, 2019 |
| Call Options | Purchased | 100 |
86.0000 |
American | Nov 29, 2019 |
| Put Options | Written | 9,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
90.0000 |
American | Dec 27, 2019 |
| Call Options | Purchased | 100 |
85.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 100 |
72.5000 |
American | Nov 29, 2019 |
| Call Options | Purchased | 500 |
90.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,300 |
70.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 2,100 |
80.0000 |
American | Dec 20, 2019 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 400 |
72.5000 |
American | May 15, 2020 |
| Put Options | Written | 100 |
83.0000 |
American | Dec 6, 2019 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 |
89.0000 |
American | Nov 22, 2019 |
| Put Options | Written | 200 |
73.0000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -1,100 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -3,100 |
135.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 |
87.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -9,300 |
90.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -5,900 |
92.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -1,100 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,900 |
100.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
140.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -500 |
87.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -700 |
81.5000 |
American | Nov 22, 2019 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -4,800 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -5,900 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -6,800 |
90.0000 |
American | Jan 17, 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191122005271/en/
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