Form 8.3 - ABBVIE INC - AMENDMENT

Form 8.3 - ABBVIE INC - AMENDMENT

BARCLAYS PLC

Ap19

FORM 8.3 - Amendment to Purchase and 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	25 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
		2,292,184	0.16%	4,069,204	0.28%
(2)	Derivatives (other than options):
		2,058,412	0.14%	516,901	0.03%
(3)	Options and agreements to
	purchase/sell:	1,422,800	0.10%	1,489,800	0.10%
	TOTAL:
		5,773,396	0.39%	6,075,905	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

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	20	66.0000 USD
Purchase	50	66.4800 USD
Purchase	100	68.1200 USD
Purchase	100	69.3200 USD
Purchase	100	68.4000 USD
Purchase	100	66.2100 USD
Purchase	100	67.8750 USD
Purchase	108	67.4120 USD
Purchase	123	70.2895 USD
Purchase	128	66.6300 USD
Purchase	200	68.5900 USD
Purchase	200	68.6150 USD
Purchase	200	67.1350 USD
Purchase	200	67.4550 USD
Purchase	200	67.5300 USD
Purchase	200	67.8100 USD
Purchase	200	68.3500 USD
Purchase	200	68.3900 USD
Purchase	250	68.4480 USD
Purchase	266	68.7116 USD
Purchase	300	67.3166 USD
Purchase	300	68.7966 USD
Purchase	300	68.1083 USD
Purchase	310	67.8425 USD
Purchase	500	67.1940 USD
Purchase	550	67.5322 USD
Purchase	598	68.0995 USD
Purchase	600	67.9425 USD
Purchase	644	67.5210 USD
Purchase	700	68.1185 USD
Purchase	800	70.3612 USD
Purchase	914	68.2151 USD
Purchase	1,073	68.1359 USD
Purchase	1,305	67.7859 USD
Purchase	1,320	68.7124 USD
Purchase	1,400	67.3414 USD
Purchase	1,472	68.0780 USD
Purchase	1,500	68.3740 USD
Purchase	1,501	68.0643 USD
Purchase	1,600	68.2165 USD
Purchase	1,700	68.3879 USD
Purchase	1,800	68.2300 USD
Purchase	1,850	70.4216 USD
Purchase	2,000	68.1780 USD
Purchase	2,080	70.3075 USD
Purchase	2,200	67.5540 USD
Purchase	2,222	69.0093 USD
Purchase	2,400	66.2345 USD
Purchase	2,401	68.4146 USD
Purchase	2,683	69.9432 USD
Purchase	2,900	70.2596 USD
Purchase	2,965	68.0490 USD
Purchase	3,000	68.2198 USD
Purchase	3,100	69.3817 USD
Purchase	3,330	68.2852 USD
Purchase	3,338	70.2164 USD
Purchase	3,429	70.2868 USD
Purchase	3,435	68.2078 USD
Purchase	3,449	70.1330 USD
Purchase	3,504	68.0918 USD
Purchase	3,800	67.8175 USD
Purchase	3,817	68.1384 USD
Purchase	3,990	67.9700 USD
Purchase	4,200	68.1670 USD
Purchase	4,244	70.2272 USD
Purchase	4,436	68.1713 USD
Purchase	4,654	68.2757 USD
Purchase	4,848	70.2690 USD
Purchase	5,640	68.1315 USD
Purchase	5,986	66.3884 USD
Purchase	6,776	68.0563 USD
Purchase	7,400	65.9359 USD
Purchase	8,044	70.1747 USD
Purchase	8,499	69.9532 USD
Purchase	9,723	68.1643 USD
Purchase	10,219	68.2910 USD
Purchase	14,890	69.7175 USD
Purchase	15,600	68.6100 USD
Purchase	17,338	67.4369 USD
Purchase	17,338	67.8870 USD
Purchase	21,003	67.9761 USD
Purchase	23,900	67.9161 USD
Purchase	26,089	68.1767 USD
Purchase	30,310	68.3494 USD
Purchase	47,129	67.6901 USD
Purchase	71,756	68.3373 USD
Purchase	99,448	67.4742 USD
Purchase	126,418	67.9100 USD
Purchase	130,597	67.0996 USD
Purchase	136,400	67.5140 USD
Sale	1	69.8900 USD
Sale	20	66.0000 USD
Sale	45	70.1000 USD
Sale	50	66.4100 USD
Sale	75	66.9366 USD
Sale	78	66.1848 USD
Sale	100	69.2800 USD
Sale	100	69.4100 USD
Sale	100	67.7400 USD
Sale	100	67.3975 USD
Sale	100	69.6900 USD
Sale	100	69.5300 USD
Sale	100	66.5050 USD
Sale	108	66.1681 USD
Sale	110	67.2890 USD
Sale	115	68.7821 USD
Sale	120	66.1966 USD
Sale	128	66.6300 USD
Sale	191	68.7627 USD
Sale	200	66.2700 USD
Sale	200	66.2500 USD
Sale	200	69.8525 USD
Sale	200	66.2600 USD
Sale	300	69.8283 USD
Sale	327	68.1080 USD
Sale	330	68.1903 USD
Sale	357	68.7679 USD
Sale	371	66.4159 USD
Sale	378	67.7270 USD
Sale	384	66.4513 USD
Sale	397	69.4025 USD
Sale	412	67.5134 USD
Sale	436	67.6400 USD
Sale	450	66.4277 USD
Sale	498	66.3700 USD
Sale	500	66.1420 USD
Sale	500	68.4040 USD
Sale	572	66.2736 USD
Sale	600	66.1800 USD
Sale	600	66.2508 USD
Sale	602	67.5682 USD
Sale	727	68.1592 USD
Sale	769	68.3904 USD
Sale	800	69.7168 USD
Sale	800	68.3215 USD
Sale	824	67.8199 USD
Sale	1,039	68.6646 USD
Sale	1,040	66.3726 USD
Sale	1,104	68.9537 USD
Sale	1,200	67.2583 USD
Sale	1,200	68.0650 USD
Sale	1,350	68.8040 USD
Sale	1,407	67.9166 USD
Sale	1,416	68.3794 USD
Sale	1,525	68.3516 USD
Sale	1,591	67.9017 USD
Sale	1,600	68.0693 USD
Sale	1,917	66.9911 USD
Sale	2,000	68.1871 USD
Sale	2,082	67.4307 USD
Sale	2,250	67.3280 USD
Sale	2,600	68.4913 USD
Sale	2,700	66.4364 USD
Sale	2,992	68.5740 USD
Sale	2,993	66.3884 USD
Sale	3,208	67.9936 USD
Sale	3,795	67.9838 USD
Sale	4,297	66.8056 USD
Sale	4,300	68.3336 USD
Sale	4,451	68.0187 USD
Sale	4,456	68.3111 USD
Sale	5,114	67.6618 USD
Sale	5,460	67.7821 USD
Sale	5,711	67.7617 USD
Sale	6,015	66.8569 USD
Sale	6,300	65.6224 USD
Sale	6,967	66.9336 USD
Sale	8,566	67.9947 USD
Sale	10,978	66.9791 USD
Sale	11,434	67.2856 USD
Sale	15,600	68.6100 USD
Sale	15,652	67.2387 USD
Sale	16,666	67.1661 USD
Sale	20,148	67.5085 USD
Sale	21,851	67.9478 USD
Sale	24,000	68.0056 USD
Sale	24,339	68.1338 USD
Sale	28,129	69.0491 USD
Sale	28,217	67.9498 USD
Sale	31,223	67.3173 USD
Sale	31,900	67.9226 USD
Sale	33,103	67.3025 USD
Sale	39,700	67.9433 USD
Sale	61,177	70.0585 USD
Sale	79,063	67.4617 USD
Sale	81,700	67.2379 USD
Sale	87,068	67.8768 USD
Sale	142,287	67.9100 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	Selling	100	65 USD	American	27 Mar 2020	3.1000 USD
Call Option	Selling	100	70 USD	American	27 Mar 2020	2.0000 USD
Call Option	Selling	100	98 USD	American	17 Apr 2020	0.0800 USD
Call Option	Selling	300	100 USD	American	15 May 2020	0.1600 USD
Call Option	Selling	600	105 USD	American	15 May 2020	0.0800 USD
Call Option	Selling	100	110 USD	American	15 May 2020	0.0800 USD
Call Option	Selling	900	140 USD	American	15 Jan 2021	0.2300 USD
Put Option	Selling	2,400	65 USD	American	3 Apr 2020	3.3000 USD
Put Option	Selling	3,400	66 USD	American	3 Apr 2020	3.6352 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)

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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:	27 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

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	2,100	70.0000	American	May 15, 2020
Call Options	Purchased	300	50.0000	American	Jan 15, 2021
Call Options	Purchased	5,700	75.0000	American	May 15, 2020
Put Options	Written	3,100	75.0000	American	Jun 19, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Put Options	Written	100	75.0000	American	Apr 3, 2020
Put Options	Written	56,500	60.0000	American	Jun 19, 2020
Call Options	Purchased	2,800	115.0000	American	Sep 18, 2020
Call Options	Purchased	100	79.5000	American	May 1, 2020
Put Options	Written	9,300	80.0000	American	May 15, 2020
Call Options	Purchased	300	67.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	83.0000	American	Mar 27, 2020
Put Options	Written	400	82.5000	American	Jan 15, 2021
Call Options	Purchased	6,300	105.0000	American	Apr 17, 2020
Put Options	Written	2,300	37.5000	American	Jan 21, 2022
Call Options	Purchased	500	97.5000	American	Jan 21, 2022
Call Options	Purchased	1,200	79.0000	American	May 1, 2020
Call Options	Purchased	13,200	87.5000	American	May 15, 2020
Call Options	Purchased	5,500	97.5000	American	Jan 15, 2021
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Call Options	Written	-6,600	73.0000	American	Mar 27, 2020
Put Options	Purchased	-100	62.0000	American	Mar 27, 2020
Call Options	Written	-13,600	90.0000	American	Jun 19, 2020
Call Options	Written	-300	95.0000	American	Mar 27, 2020
Put Options	Purchased	-10,200	50.0000	American	Jan 15, 2021
Put Options	Purchased	-2,200	50.0000	American	Jan 21, 2022
Call Options	Written	-100	70.0000	American	Aug 21, 2020
Call Options	Written	-500	100.0000	American	Aug 21, 2020
Call Options	Written	-1,900	135.0000	American	Jan 15, 2021
Call Options	Written	-2,900	120.0000	American	Jan 15, 2021
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Call Options	Written	-800	105.0000	American	Jan 21, 2022
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Put Options	Purchased	-100	70.0000	American	Sep 18, 2020
Call Options	Written	-200	110.0000	American	Jan 21, 2022
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-700	75.0000	American	Mar 27, 2020
Call Options	Written	-100	84.5000	American	Mar 27, 2020
Call Options	Written	-1,100	82.5000	American	Jan 21, 2022
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Put Options	Purchased	-100	60.0000	American	May 1, 2020
Put Options	Purchased	-1,000	130.0000	American	Jan 15, 2021
Call Options	Written	-5,000	80.0000	American	Jan 21, 2022
Call Options	Purchased	900	85.0000	American	Aug 21, 2020
Put Options	Written	100	94.5000	American	Apr 3, 2020
Call Options	Purchased	5,800	77.5000	American	May 15, 2020
Put Options	Written	700	62.5000	American	Sep 18, 2020
Call Options	Purchased	16,800	95.0000	American	May 15, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	6,900	72.5000	American	Jun 19, 2020
Call Options	Purchased	200	55.0000	American	Apr 24, 2020
Call Options	Purchased	8,900	95.0000	American	Sep 18, 2020
Call Options	Purchased	1,500	92.5000	American	May 15, 2020
Put Options	Written	5,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	400	72.5000	American	May 15, 2020
Put Options	Written	100	92.5000	American	May 15, 2020
Put Options	Written	4,100	87.5000	American	Aug 21, 2020
Put Options	Written	301,500	60.0000	American	Jan 15, 2021
Call Options	Purchased	100	80.5000	American	May 1, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Call Options	Written	-1,500	100.0000	American	Mar 27, 2020
Put Options	Purchased	-700	70.0000	American	Apr 17, 2020
Put Options	Purchased	-34,500	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	89.5000	American	Apr 3, 2020
Call Options	Written	-500	90.0000	American	Mar 27, 2020
Put Options	Purchased	-200	85.0000	American	Apr 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Put Options	Purchased	-1,800	75.0000	American	Sep 18, 2020
Call Options	Written	-2,500	70.0000	American	Apr 3, 2020
Call Options	Written	-6,400	125.0000	American	Aug 21, 2020
Put Options	Purchased	-30,100	62.5000	American	Jan 15, 2021
Put Options	Purchased	-100	65.0000	American	Apr 24, 2020
Call Options	Written	-100	115.0000	American	Aug 21, 2020
Call Options	Written	-100	91.5000	American	Apr 3, 2020
Put Options	Purchased	-400	72.5000	American	Aug 21, 2020
Call Options	Written	-8,600	105.0000	American	May 15, 2020
Put Options	Purchased	-500	97.5000	American	May 15, 2020
Call Options	Written	-200	94.0000	American	Apr 3, 2020
Put Options	Purchased	-4,300	55.0000	American	Jan 15, 2021
Call Options	Written	-400	120.0000	American	Sep 18, 2020
Put Options	Purchased	-20,100	85.0000	American	Sep 18, 2020
Call Options	Written	-21,800	110.0000	American	Jan 15, 2021
Put Options	Written	200	87.5000	American	Jan 21, 2022
Call Options	Purchased	16,800	97.5000	American	May 15, 2020
Call Options	Purchased	100	96.0000	American	Apr 3, 2020
Put Options	Written	100	65.0000	American	Aug 21, 2020
Call Options	Purchased	3,200	77.5000	American	Jun 19, 2020
Call Options	Purchased	1,400	97.5000	American	Sep 18, 2020
Put Options	Written	2,200	82.5000	American	May 15, 2020
Put Options	Written	8,600	75.0000	American	May 15, 2020
Call Options	Purchased	300	83.0000	American	May 1, 2020
Call Options	Purchased	1,800	105.0000	American	Jun 19, 2020
Call Options	Purchased	100	60.0000	American	Jun 19, 2020
Put Options	Written	34,400	90.0000	American	Aug 21, 2020
Call Options	Purchased	400	70.0000	American	Jun 19, 2020
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-4,800	40.0000	American	Jan 21, 2022
Call Options	Written	-4,300	100.0000	American	Apr 17, 2020
Call Options	Written	-700	96.0000	American	Mar 27, 2020
Call Options	Written	-2,500	100.0000	American	Apr 3, 2020
Put Options	Purchased	-2,600	110.0000	American	Jan 15, 2021
Put Options	Purchased	-6,000	90.0000	American	Sep 18, 2020
Call Options	Written	-200	92.0000	American	Apr 3, 2020
Call Options	Written	-4,500	85.0000	American	May 15, 2020
Put Options	Purchased	-100	65.0000	American	Jan 21, 2022
Put Options	Purchased	-3,000	45.0000	American	Sep 18, 2020
Call Options	Written	-2,200	75.0000	American	Jan 15, 2021
Put Options	Purchased	-3,900	50.0000	American	Jun 19, 2020
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Call Options	Written	-1,000	81.0000	American	Apr 3, 2020
Put Options	Purchased	-1,900	50.0000	American	Sep 18, 2020
Call Options	Written	-2,000	85.0000	American	Jun 19, 2020
Call Options	Written	-5,700	110.0000	American	Jun 19, 2020
Call Options	Written	-100	140.0000	American	Jun 19, 2020
Put Options	Purchased	-500	82.5000	American	Apr 17, 2020
Put Options	Written	2,000	85.0000	American	May 15, 2020
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Written	300	90.0000	American	Jun 19, 2020
Call Options	Purchased	11,700	90.0000	American	Sep 18, 2020
Put Options	Written	7,800	72.5000	American	Jun 19, 2020
Call Options	Purchased	3,000	67.5000	American	Jan 15, 2021
Put Options	Written	151,700	80.0000	American	Jan 15, 2021
Put Options	Written	1,800	70.0000	American	Aug 21, 2020
Call Options	Purchased	100	105.0000	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
Call Options	Purchased	6,800	80.0000	American	May 15, 2020
Put Options	Written	6,900	77.5000	American	Jan 15, 2021
Put Options	Written	2,200	80.0000	American	Aug 21, 2020
Call Options	Purchased	1,100	85.0000	American	Apr 17, 2020
Call Options	Purchased	400	75.0000	American	Jan 21, 2022
Put Options	Written	500	77.5000	American	Jan 21, 2022
Put Options	Written	100	50.0000	American	Mar 27, 2020
Call Options	Purchased	5,300	87.5000	American	Jun 19, 2020
Call Options	Purchased	1,400	65.0000	American	Sep 18, 2020
Call Options	Purchased	900	95.0000	American	Apr 17, 2020
Put Options	Written	37,000	57.5000	American	Jun 19, 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	1,000	42.5000	American	Jan 21, 2022
Put Options	Written	151,500	65.0000	American	Jun 19, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	600	110.0000	American	Aug 21, 2020
Put Options	Purchased	-352,300	87.5000	American	Jan 15, 2021
Call Options	Written	-900	125.0000	American	Sep 18, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-300	80.0000	American	Mar 27, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Call Options	Written	-25,300	92.5000	American	Jan 15, 2021
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Call Options	Written	-700	110.0000	American	Sep 18, 2020
Put Options	Purchased	-3,100	60.0000	American	Apr 24, 2020
Put Options	Purchased	-100	60.0000	American	May 15, 2020
Call Options	Written	-3,100	100.0000	American	Jan 15, 2021
Put Options	Purchased	-5,500	72.5000	American	Sep 18, 2020
Call Options	Written	-300	70.0000	American	Jan 21, 2022
Put Options	Purchased	-500	82.0000	American	Apr 3, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Call Options	Written	-77,400	70.0000	American	Jan 15, 2021
Put Options	Purchased	-100	95.0000	American	Apr 9, 2020
Call Options	Written	-2,400	90.0000	American	Apr 17, 2020
Call Options	Written	-3,800	72.0000	American	Mar 27, 2020
Put Options	Purchased	-14,300	67.5000	American	Sep 18, 2020
Call Options	Written	-100	45.0000	American	Jan 21, 2022
Call Options	Written	-2,300	95.0000	American	Apr 3, 2020
Put Options	Purchased	-2,500	70.0000	American	Jan 15, 2021
Put Options	Written	1,100	82.5000	American	Jun 19, 2020
Call Options	Purchased	14,400	75.0000	American	Sep 18, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Put Options	Written	1,800	77.5000	American	Sep 18, 2020
Call Options	Purchased	300	70.0000	American	Mar 27, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	300	78.5000	American	Mar 27, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Call Options	Purchased	1,000	91.0000	American	Apr 3, 2020
Call Options	Purchased	200	85.0000	American	May 1, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Put Options	Written	16,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	3,300	80.0000	American	Apr 17, 2020
Put Options	Written	2,400	65.0000	American	Apr 3, 2020
Put Options	Written	100	62.5000	American	Jan 21, 2022
Put Options	Written	800	67.5000	American	May 15, 2020
Call Options	Purchased	16,100	90.0000	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
Call Options	Purchased	100	88.0000	American	Mar 27, 2020
Put Options	Purchased	-600	77.5000	American	Jan 15, 2021
Call Options	Written	-5,000	60.0000	American	Aug 21, 2020
Call Options	Written	-200	93.0000	American	Apr 9, 2020
Put Options	Purchased	-100	70.0000	American	Apr 24, 2020
Call Options	Written	-500	72.5000	American	Jan 15, 2021
Call Options	Written	-5,200	130.0000	American	Jun 19, 2020
Put Options	Purchased	-21,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-500	77.5000	American	Aug 21, 2020
Call Options	Written	-900	105.0000	American	Mar 27, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Call Options	Written	-100	65.0000	American	Mar 27, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Call Options	Written	-1,500	92.5000	American	Jun 19, 2020
Call Options	Written	-2,800	115.0000	American	Jun 19, 2020
Put Options	Purchased	-2,100	100.0000	American	Jan 15, 2021
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-5,100	55.0000	American	May 15, 2020
Put Options	Purchased	-1,500	80.0000	American	Apr 17, 2020
Put Options	Written	30,200	70.0000	American	Jun 19, 2020
Call Options	Purchased	800	75.0000	American	Jun 19, 2020
Put Options	Written	100	95.0000	American	Sep 18, 2020
Put Options	Written	3,400	66.0000	American	Apr 3, 2020
Put Options	Written	1,700	75.0000	American	Jan 15, 2021
Put Options	Written	6,000	73.0000	American	Mar 27, 2020
Call Options	Purchased	1,000	90.0000	American	Jan 15, 2021
Call Options	Purchased	500	68.0000	American	Mar 27, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Put Options	Written	45,000	50.0000	American	Jun 19, 2020
Put Options	Written	9,100	87.5000	American	May 15, 2020
Put Options	Written	2,300	90.0000	American	May 15, 2020
Put Options	Written	1,500	62.5000	American	May 15, 2020
Put Options	Written	100	35.0000	American	Sep 18, 2020
Put Options	Written	5,000	55.0000	American	Jun 19, 2020
Put Options	Written	2,000	57.5000	American	Sep 18, 2020
Put Options	Purchased	-5,100	77.5000	American	Apr 17, 2020
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Put Options	Purchased	-10,300	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Mar 27, 2020
Call Options	Written	-33,400	95.0000	American	Jun 19, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 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	-300	60.0000	American	Jan 21, 2022
Put Options	Purchased	-300	75.0000	American	Mar 27, 2020
Call Options	Written	-500	65.0000	American	Jan 15, 2021
Call Options	Written	-1,400	73.0000	American	Apr 3, 2020
Put Options	Purchased	-1,600	88.0000	American	Apr 3, 2020
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Put Options	Purchased	-7,900	75.0000	American	Apr 17, 2020
Call Options	Written	-1,200	72.5000	American	Sep 18, 2020
Put Options	Written	100	130.0000	American	Jun 19, 2020
Call Options	Purchased	900	110.0000	American	Apr 17, 2020
Put Options	Written	175,000	70.0000	American	Jan 15, 2021
Put Options	Written	1,000	87.5000	American	Sep 18, 2020
Call Options	Purchased	200	72.5000	American	Jan 21, 2022
Put Options	Written	900	77.5000	American	Jun 19, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Put Options	Written	300	65.0000	American	Sep 18, 2020
Put Options	Written	100	90.0000	American	Mar 27, 2020
Put Options	Written	100	40.0000	American	May 15, 2020
Call Options	Purchased	9,200	80.0000	American	Jun 19, 2020
Put Options	Written	8,400	87.5000	American	Jun 19, 2020
Put Options	Written	100	97.5000	American	Jan 21, 2022
Put Options	Written	13,900	67.5000	American	Jun 19, 2020
Put Options	Written	100	97.5000	American	Apr 3, 2020
Call Options	Purchased	1,300	85.0000	American	Sep 18, 2020
Put Options	Written	100	92.5000	American	Sep 18, 2020
Put Options	Written	2,600	65.0000	American	Jan 15, 2021
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	200	100.0000	American	Jan 21, 2022
Call Options	Purchased	300	55.0000	American	Jan 21, 2022
Put Options	Written	1,000	88.0000	American	Mar 27, 2020
Call Options	Purchased	700	70.0000	American	Sep 18, 2020
Put Options	Written	22,400	90.0000	American	Jan 15, 2021
Call Options	Purchased	100	67.5000	American	Jan 21, 2022
Call Options	Written	-1,300	105.0000	American	Sep 18, 2020
Call Options	Written	-16,100	105.0000	American	Jan 15, 2021
Put Options	Purchased	-100	45.0000	American	May 1, 2020
Call Options	Written	-100	65.0000	American	Apr 3, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-6,300	100.0000	American	Jun 19, 2020
Put Options	Purchased	-100	70.0000	American	Apr 9, 2020
Put Options	Purchased	-200	100.0000	American	Sep 18, 2020
Call Options	Written	-2,200	95.0000	American	Aug 21, 2020
Call Options	Written	-100	93.5000	American	Mar 27, 2020
Call Options	Written	-14,600	82.5000	American	May 15, 2020
Put Options	Purchased	-4,100	75.0000	American	Jan 21, 2022
Put Options	Purchased	-100	87.0000	American	Mar 27, 2020
Put Options	Purchased	-300	37.5000	American	Jan 15, 2021
Put Options	Purchased	-300	67.5000	American	Jan 21, 2022
Call Options	Written	-500	94.0000	American	Mar 27, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Put Options	Written	2,900	92.5000	American	Jan 15, 2021
Call Options	Purchased	200	90.0000	American	Apr 3, 2020
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	10,700	85.0000	American	Jan 15, 2021
Put Options	Written	900	80.0000	American	Jan 21, 2022
Call Options	Purchased	7,100	77.5000	American	Jan 15, 2021
Call Options	Purchased	3,200	82.5000	American	Jun 19, 2020
Call Options	Purchased	2,400	85.0000	American	Jan 21, 2022
Call Options	Purchased	1,700	80.0000	American	Sep 18, 2020
Call Options	Purchased	200	97.5000	American	Apr 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	500	81.0000	American	May 1, 2020
Call Options	Purchased	300	75.0000	American	Apr 17, 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	Written	-1,000	97.5000	American	Aug 21, 2020
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Call Options	Written	-700	92.5000	American	Aug 21, 2020
Put Options	Purchased	-200	92.5000	American	Jan 21, 2022
Call Options	Written	-60,600	87.5000	American	Jan 15, 2021
Put Options	Purchased	-250,700	85.0000	American	Jan 15, 2021
Call Options	Written	-600	100.0000	American	Sep 18, 2020
Call Options	Written	-1,000	120.0000	American	Aug 21, 2020
Call Options	Written	-4,200	110.0000	American	May 15, 2020
Call Options	Written	-1,400	82.5000	American	Jan 15, 2021
Call Options	Written	-5,100	95.0000	American	Jan 15, 2021
Put Options	Purchased	-100	55.0000	American	Jan 21, 2022
Call Options	Written	-700	95.0000	American	Apr 9, 2020
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	-6,100	120.0000	American	Jun 19, 2020
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Call Options	Written	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-5,700	140.0000	American	Jan 15, 2021
Call Options	Written	-200	80.0000	American	May 1, 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/20200327005317/en/