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REG-BARCLAYS PLC FORM 8.3 - ABBVIE PLC

AbbvieAnnouncement

17/01/2020 13:05

FORM 8.3 - ABBVIE PLC

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)	ORD
	Date of dealing	16 January 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		3,021,032	0.20%	3,986,938	0.27%

(2)	Derivatives (other than options):
		2,251,961	0.15%	779,700	0.05%

(3)	Options and agreements to
	purchase/sell:	2,245,400	0.15%	1,258,100	0.09%

(4)	TOTAL:
		7,518,393	0.51%	6,024,738	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	1	89.4600 USD
Purchase	9	89.2400 USD
Purchase	10	89.2200 USD
Purchase	13	89.3600 USD
Purchase	15	89.7000 USD
Purchase	100	89.4000 USD
Purchase	137	89.3754 USD
Purchase	200	89.1500 USD
Purchase	200	89.6900 USD
Purchase	200	89.2800 USD
Purchase	200	89.5400 USD
Purchase	200	89.4375 USD
Purchase	300	89.1600 USD
Purchase	300	89.3700 USD
Purchase	319	89.3817 USD
Purchase	380	89.4400 USD
Purchase	400	89.2050 USD
Purchase	400	89.1425 USD
Purchase	500	89.3870 USD
Purchase	500	89.3750 USD
Purchase	533	89.2390 USD
Purchase	535	89.3310 USD
Purchase	558	89.2099 USD
Purchase	563	89.3882 USD
Purchase	573	89.5509 USD
Purchase	600	89.3058 USD
Purchase	700	89.5742 USD
Purchase	706	89.5131 USD
Purchase	724	89.3972 USD
Purchase	836	89.3615 USD
Purchase	1,000	89.6410 USD
Purchase	1,100	89.5527 USD
Purchase	1,157	89.3599 USD
Purchase	1,300	89.3880 USD
Purchase	1,497	89.2889 USD
Purchase	1,600	89.2217 USD
Purchase	1,683	89.6368 USD
Purchase	2,000	89.1400 USD
Purchase	2,612	89.2332 USD
Purchase	2,928	89.5288 USD
Purchase	4,044	89.3905 USD
Purchase	4,200	89.6097 USD
Purchase	4,600	89.2976 USD
Purchase	4,600	89.2140 USD
Purchase	4,953	89.5945 USD
Purchase	5,406	89.2571 USD
Purchase	11,320	89.3380 USD
Purchase	13,517	89.2312 USD
Purchase	18,978	89.2840 USD
Purchase	22,358	89.3264 USD
Purchase	24,175	89.2627 USD
Purchase	31,108	89.3126 USD
Purchase	32,300	89.2726 USD
Purchase	37,100	89.2692 USD
Purchase	41,896	89.2659 USD
Purchase	111,313	89.3626 USD
Purchase	124,876	89.2600 USD
Sale	10	89.2200 USD
Sale	100	89.1300 USD
Sale	100	89.1450 USD
Sale	100	89.3700 USD
Sale	100	89.2800 USD
Sale	100	89.2750 USD
Sale	100	89.2300 USD
Sale	100	89.1800 USD
Sale	101	89.4600 USD
Sale	108	89.1892 USD
Sale	133	89.2587 USD
Sale	139	89.1600 USD
Sale	153	89.1473 USD
Sale	176	89.4100 USD
Sale	185	89.2518 USD
Sale	191	89.3060 USD
Sale	200	89.2000 USD
Sale	200	89.2050 USD
Sale	200	89.2450 USD
Sale	200	89.3250 USD
Sale	200	89.3800 USD
Sale	200	89.5225 USD
Sale	247	89.2042 USD
Sale	300	89.2700 USD
Sale	300	89.2100 USD
Sale	317	89.1937 USD
Sale	327	89.2262 USD
Sale	355	89.2500 USD
Sale	397	89.1700 USD
Sale	400	89.2975 USD
Sale	400	89.2675 USD
Sale	410	89.5173 USD
Sale	480	89.4400 USD
Sale	500	89.1900 USD
Sale	500	89.1680 USD
Sale	500	89.1290 USD
Sale	500	89.1350 USD
Sale	500	89.4120 USD
Sale	500	89.3870 USD
Sale	500	89.3740 USD
Sale	524	89.3951 USD
Sale	600	89.1725 USD
Sale	660	89.2569 USD
Sale	668	89.3233 USD
Sale	700	89.3414 USD
Sale	749	89.3555 USD
Sale	800	89.3837 USD
Sale	800	89.2962 USD
Sale	801	89.2994 USD
Sale	859	89.2522 USD
Sale	1,100	89.3363 USD
Sale	1,100	89.1715 USD
Sale	1,133	89.2980 USD
Sale	1,178	89.3168 USD
Sale	1,241	89.2668 USD
Sale	1,300	89.3119 USD
Sale	1,300	89.3242 USD
Sale	1,323	89.3627 USD
Sale	1,389	89.1714 USD
Sale	1,430	89.3413 USD
Sale	1,462	89.3602 USD
Sale	1,512	89.2533 USD
Sale	1,600	89.3068 USD
Sale	1,700	89.2098 USD
Sale	1,700	89.3188 USD
Sale	1,823	89.2476 USD
Sale	1,875	89.1690 USD
Sale	2,000	89.1400 USD
Sale	2,100	89.2971 USD
Sale	2,300	89.1726 USD
Sale	2,609	89.3195 USD
Sale	2,823	89.3036 USD
Sale	3,029	89.3497 USD
Sale	3,083	89.2742 USD
Sale	3,287	89.3278 USD
Sale	4,418	89.3519 USD
Sale	5,600	89.1671 USD
Sale	6,300	89.3176 USD
Sale	7,706	89.2991 USD
Sale	7,951	89.3172 USD
Sale	8,547	89.3928 USD
Sale	10,500	89.2998 USD
Sale	11,257	89.3152 USD
Sale	18,067	89.5870 USD
Sale	18,854	89.2625 USD
Sale	19,908	89.3578 USD
Sale	22,558	89.2590 USD
Sale	27,000	89.2673 USD
Sale	27,585	89.4060 USD
Sale	30,500	89.2584 USD
Sale	31,108	89.3126 USD
Sale	31,743	89.2924 USD
Sale	40,675	89.3527 USD
Sale	61,749	89.2610 USD
Sale	77,428	89.2600 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	8,660	89.3027 USD

(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	2,400	90 USD	American	17 Jan 2020	0.2141 USD
Call Option	Purchasing	1,000	91 USD	American	17 Jan 2020	0.0400 USD
Call Option	Purchasing	300	92 USD	American	17 Jan 2020	0.0300 USD
Call Option	Purchasing	900	93 USD	American	21 Feb 2020	1.4800 USD
Call Option	Purchasing	300	95 USD	American	21 Feb 2020	0.7466 USD
Call Option	Selling	300	90 USD	American	21 Feb 2020	2.5566 USD
Put Option	Purchasing	100	78 USD	American	21 Feb 2020	0.2700 USD
Put Option	Purchasing	100	87 USD	American	17 Jan 2020	0.0600 USD
Put Option	Purchasing	300	88 USD	American	24 Jan 2020	0.6000 USD
Put Option	Purchasing	200	89 USD	American	17 Jan 2020	0.4350 USD
Put Option	Purchasing	1,500	89 USD	American	24 Jan 2020	0.8286 USD
Put Option	Selling	100	83 USD	American	21 Feb 2020	0.7400 USD
Put Option	Selling	1,500	88 USD	American	24 Jan 2020	0.4886 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:	17 Jan 2020
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Written	101,800	60.0000	American	Jun 19, 2020
Put Options	Written	363,000	65.0000	American	Jan 17, 2020
Put Options	Written	11,300	87.5000	American	Feb 21, 2020
Call Options	Purchased	100	72.5000	American	Sep 18, 2020
Call Options	Purchased	3,300	87.5000	American	May 15, 2020
Put Options	Written	4,500	77.5000	American	Jan 17, 2020
Put Options	Written	8,500	88.0000	American	Jan 31, 2020
Call Options	Purchased	1,000	72.5000	American	Jan 15, 2021
Call Options	Purchased	600	75.0000	American	May 15, 2020
Put Options	Written	1,000	82.5000	American	Jan 15, 2021
Call Options	Purchased	400	89.5000	American	Jan 24, 2020
Call Options	Purchased	200	50.0000	American	Jan 21, 2022
Put Options	Written	11,700	82.5000	American	Jan 17, 2020
Put Options	Written	11,600	75.0000	American	Feb 21, 2020
Put Options	Written	1,200	85.0000	American	Jun 19, 2020
Put Options	Written	2,600	75.0000	American	Jun 19, 2020
Call Options	Purchased	100	67.5000	American	Sep 18, 2020
Put Options	Written	4,000	37.5000	American	Jan 21, 2022
Put Options	Written	9,200	85.5000	American	Jan 31, 2020
Put Options	Written	2,900	70.0000	American	May 15, 2020
Put Options	Purchased	-300	84.0000	American	Jan 17, 2020
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	-900	135.0000	American	Jan 15, 2021
Call Options	Written	-11,700	97.5000	American	Jan 17, 2020
Call Options	Written	-100	80.0000	American	Jan 21, 2022
Put Options	Purchased	-100	95.0000	American	May 15, 2020
Call Options	Written	-17,700	90.0000	American	Jun 19, 2020
Put Options	Purchased	-400	92.0000	American	Jan 31, 2020
Put Options	Purchased	-1,300	86.5000	American	Jan 17, 2020
Call Options	Written	-20,000	92.0000	American	Feb 7, 2020
Put Options	Purchased	-1,600	89.0000	American	Jan 17, 2020
Put Options	Purchased	-5,000	47.5000	American	Jun 19, 2020
Put Options	Purchased	-2,800	50.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	135.0000	American	Jan 15, 2021
Call Options	Written	-3,700	130.0000	American	Jan 15, 2021
Call Options	Written	-7,600	91.0000	American	Jan 17, 2020
Call Options	Written	-1,000	90.0000	American	Jan 24, 2020
Put Options	Purchased	-48,100	85.0000	American	May 15, 2020
Call Options	Written	-2,300	120.0000	American	Jan 15, 2021
Call Options	Written	-4,500	115.0000	American	Jan 21, 2022
Call Options	Written	-200	105.0000	American	Feb 21, 2020
Call Options	Written	-1,200	87.0000	American	Jan 17, 2020
Call Options	Written	-3,300	93.0000	American	Jan 31, 2020
Put Options	Purchased	-100	50.0000	American	Jan 21, 2022
Put Options	Purchased	-600	105.0000	American	Jan 15, 2021
Put Options	Purchased	-600	55.0000	American	Sep 18, 2020
Call Options	Written	-100	70.0000	American	Feb 21, 2020
Put Options	Written	39,000	95.0000	American	Jan 17, 2020
Put Options	Written	302,100	60.0000	American	Jan 15, 2021
Put Options	Written	5,000	62.5000	American	Jan 15, 2021
Call Options	Purchased	1,300	72.5000	American	Jun 19, 2020
Put Options	Written	600	62.5000	American	Sep 18, 2020
Call Options	Purchased	9,100	95.0000	American	Sep 18, 2020
Put Options	Written	1,200	88.0000	American	Jan 24, 2020
Call Options	Purchased	1,000	92.5000	American	Feb 21, 2020
Call Options	Purchased	300	120.0000	American	Sep 18, 2020
Put Options	Written	100	85.5000	American	Jan 17, 2020
Put Options	Written	73,000	70.0000	American	Jan 17, 2020
Call Options	Purchased	1,000	145.0000	American	Jun 19, 2020
Call Options	Purchased	4,000	95.0000	American	Feb 21, 2020
Put Options	Written	4,000	57.5000	American	Jan 15, 2021
Call Options	Purchased	6,800	92.5000	American	May 15, 2020
Call Options	Purchased	4,200	85.0000	American	Feb 21, 2020
Call Options	Purchased	19,600	92.0000	American	Jan 31, 2020
Call Options	Purchased	8,400	95.0000	American	May 15, 2020
Put Options	Written	50,000	57.5000	American	Jan 17, 2020
Put Options	Written	4,200	45.0000	American	Jan 17, 2020
Put Options	Written	15,400	42.5000	American	Feb 21, 2020
Put Options	Written	3,500	47.5000	American	Jan 17, 2020
Put Options	Written	3,900	50.0000	American	Jan 17, 2020
Put Options	Written	2,600	88.0000	American	Jan 17, 2020
Put Options	Written	900	82.5000	American	Sep 18, 2020
Put Options	Purchased	-500	87.0000	American	Jan 17, 2020
Put Options	Purchased	-1,200	95.0000	American	Feb 7, 2020
Put Options	Purchased	-1,500	75.0000	American	Sep 18, 2020
Put Options	Purchased	-100	85.0000	American	Sep 18, 2020
Call Options	Written	-200	91.5000	American	Jan 31, 2020
Put Options	Purchased	-100	82.0000	American	Jan 17, 2020
Put Options	Purchased	-1,000	47.5000	American	Jan 15, 2021
Call Options	Written	-300	88.0000	American	Jan 24, 2020
Put Options	Purchased	-400	95.0000	American	Sep 18, 2020
Call Options	Written	-200	97.5000	American	Feb 21, 2020
Put Options	Purchased	-2,400	55.0000	American	Jan 15, 2021
Put Options	Purchased	-12,100	55.0000	American	Jan 17, 2020
Call Options	Written	-18,200	110.0000	American	Jan 15, 2021
Put Options	Purchased	-1,400	89.0000	American	Jan 31, 2020
Put Options	Purchased	-200	83.0000	American	Jan 17, 2020
Call Options	Written	-300	95.0000	American	Jan 31, 2020
Put Options	Purchased	-100	95.0000	American	Jun 19, 2020
Put Options	Purchased	-100	120.0000	American	Jan 17, 2020
Call Options	Written	-10,000	110.0000	American	Jan 17, 2020
Call Options	Written	-11,600	130.0000	American	Jan 17, 2020
Call Options	Purchased	3,000	105.0000	American	Jun 19, 2020
Call Options	Purchased	3,000	97.5000	American	May 15, 2020
Call Options	Purchased	2,200	95.0000	American	Mar 20, 2020
Put Options	Written	900	88.5000	American	Jan 31, 2020
Put Options	Written	22,200	91.0000	American	Jan 17, 2020
Put Options	Written	400	87.5000	American	Feb 7, 2020
Put Options	Written	1,800	57.5000	American	Feb 21, 2020
Put Options	Written	16,500	62.5000	American	Jan 17, 2020
Call Options	Purchased	100	77.5000	American	Jun 19, 2020
Call Options	Purchased	900	90.5000	American	Feb 28, 2020
Call Options	Written	-1,900	97.5000	American	Jan 15, 2021
Put Options	Purchased	-600	42.5000	American	Sep 18, 2020
Put Options	Purchased	-1,600	110.0000	American	Jan 15, 2021
Call Options	Written	-100	100.0000	American	Jan 21, 2022
Call Options	Written	-3,000	75.0000	American	Jan 15, 2021
Call Options	Written	-3,900	85.0000	American	Jun 19, 2020
Put Options	Purchased	-7,600	72.5000	American	Feb 21, 2020
Put Options	Purchased	-120,000	85.0000	American	Feb 21, 2020
Call Options	Written	-800	125.0000	American	Jan 17, 2020
Call Options	Written	-900	110.0000	American	Feb 21, 2020
Call Options	Written	-300	110.0000	American	Jun 19, 2020
Call Options	Written	-900	85.0000	American	Sep 18, 2020
Call Options	Written	-1,200	90.5000	American	Jan 31, 2020
Put Options	Purchased	-3,600	97.5000	American	Feb 21, 2020
Put Options	Purchased	-6,000	85.0000	American	Jan 17, 2020
Put Options	Purchased	-23,300	60.0000	American	Jan 17, 2020
Put Options	Purchased	-1,700	90.0000	American	Sep 18, 2020
Put Options	Purchased	-3,500	50.0000	American	Jun 19, 2020
Call Options	Written	-13,200	95.0000	American	Jan 17, 2020
Put Options	Purchased	-700	80.0000	American	May 15, 2020
Put Options	Purchased	-2,000	45.0000	American	Sep 18, 2020
Put Options	Purchased	-4,400	40.0000	American	Jan 21, 2022
Call Options	Written	-1,900	115.0000	American	Sep 18, 2020
Put Options	Purchased	-1,300	50.0000	American	Sep 18, 2020
Put Options	Purchased	-1,300	75.0000	American	May 15, 2020
Call Options	Written	-4,200	85.0000	American	May 15, 2020
Put Options	Written	177,700	80.0000	American	Jan 15, 2021
Call Options	Purchased	7,800	80.0000	American	May 15, 2020
Call Options	Purchased	5,700	90.0000	American	Sep 18, 2020
Put Options	Written	300	85.0000	American	May 15, 2020
Put Options	Written	156,100	65.0000	American	Jun 19, 2020
Put Options	Written	37,300	57.5000	American	Jun 19, 2020
Call Options	Purchased	800	155.0000	American	Jan 17, 2020
Put Options	Written	100	85.0000	American	Jan 31, 2020
Call Options	Purchased	6,400	90.0000	American	Aug 21, 2020
Call Options	Purchased	800	85.0000	American	Feb 7, 2020
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	90.0000	American	Jun 19, 2020
Put Options	Written	4,000	62.5000	American	Feb 21, 2020
Put Options	Written	1,000	42.5000	American	Jan 21, 2022
Call Options	Purchased	2,700	87.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	92.5000	American	Sep 18, 2020
Call Options	Purchased	1,000	65.0000	American	Sep 18, 2020
Call Options	Purchased	3,200	55.0000	American	Jan 15, 2021
Call Options	Purchased	1,800	82.5000	American	Feb 21, 2020
Call Options	Purchased	1,300	67.5000	American	Jan 15, 2021
Put Options	Written	200	37.5000	American	Jan 15, 2021
Put Options	Written	5,100	77.5000	American	Jan 15, 2021
Put Options	Written	400	32.5000	American	Sep 18, 2020
Put Options	Purchased	-1,500	105.0000	American	Jun 19, 2020
Call Options	Written	-4,200	93.5000	American	Jan 31, 2020
Call Options	Written	-5,200	85.0000	American	Jan 15, 2021
Call Options	Written	-79,900	70.0000	American	Jan 15, 2021
Call Options	Written	-51,100	92.5000	American	Jan 15, 2021
Call Options	Written	-4,600	115.0000	American	Jan 17, 2020
Put Options	Purchased	-100	67.5000	American	Sep 18, 2020
Call Options	Written	-2,100	97.5000	American	Jun 19, 2020
Put Options	Purchased	-1,200	72.5000	American	Sep 18, 2020
Call Options	Written	-1,200	92.5000	American	Jan 31, 2020
Call Options	Written	-15,900	88.0000	American	Jan 17, 2020
Put Options	Purchased	-1,500	89.0000	American	Jan 24, 2020
Put Options	Purchased	-2,200	40.0000	American	Sep 18, 2020
Put Options	Purchased	-2,800	42.5000	American	Jan 17, 2020
Call Options	Written	-200	110.0000	American	Sep 18, 2020
Put Options	Purchased	-5,000	42.5000	American	Jun 19, 2020
Put Options	Purchased	-9,100	87.5000	American	May 15, 2020
Put Options	Purchased	-200	92.5000	American	Sep 18, 2020
Call Options	Written	-10,000	92.5000	American	Feb 21, 2020
Put Options	Purchased	-2,000	70.0000	American	Jan 15, 2021
Put Options	Purchased	-3,000	90.0000	American	Feb 21, 2020
Call Options	Written	-13,000	100.0000	American	Jan 15, 2021
Call Options	Written	-200	70.0000	American	Jan 21, 2022
Put Options	Purchased	-100	100.0000	American	Jan 21, 2022
Put Options	Purchased	-200	87.5000	American	Sep 18, 2020
Call Options	Written	-6,800	105.0000	American	Jan 17, 2020
Call Options	Written	-12,500	90.0000	American	Jan 31, 2020
Put Options	Written	3,400	67.5000	American	Jan 17, 2020
Put Options	Written	12,100	70.0000	American	Feb 21, 2020
Put Options	Written	8,300	86.5000	American	Jan 24, 2020
Put Options	Written	2,300	82.5000	American	Feb 21, 2020
Put Options	Written	300	65.0000	American	May 15, 2020
Put Options	Written	100	77.5000	American	May 15, 2020
Put Options	Written	100	83.5000	American	Jan 31, 2020
Call Options	Purchased	8,700	90.0000	American	May 15, 2020
Put Options	Written	17,100	85.0000	American	Jan 24, 2020
Call Options	Purchased	13,800	75.0000	American	Sep 18, 2020
Call Options	Purchased	35,200	90.0000	American	Feb 21, 2020
Put Options	Written	28,300	62.5000	American	Jun 19, 2020
Call Options	Purchased	7,400	87.5000	American	Sep 18, 2020
Call Options	Purchased	600	77.5000	American	Sep 18, 2020
Call Options	Purchased	500	82.5000	American	Sep 18, 2020
Call Options	Purchased	200	110.0000	American	Jan 21, 2022
Call Options	Purchased	1,100	60.0000	American	Jan 15, 2021
Put Options	Written	200	67.5000	American	May 15, 2020
Put Options	Written	4,800	86.0000	American	Jan 24, 2020
Put Options	Written	100	77.5000	American	Sep 18, 2020
Put Options	Written	1,900	55.0000	American	Feb 21, 2020
Put Options	Purchased	-26,000	92.5000	American	Jan 17, 2020
Put Options	Purchased	-200	70.0000	American	Aug 21, 2020
Put Options	Purchased	-300	97.5000	American	Jan 17, 2020
Put Options	Purchased	-1,800	100.0000	American	Feb 21, 2020
Call Options	Written	-2,500	185.0000	American	Jan 17, 2020
Call Options	Written	-2,700	125.0000	American	Jan 15, 2021
Put Options	Purchased	-4,700	35.0000	American	Jan 15, 2021
Put Options	Purchased	-500	84.0000	American	Feb 7, 2020
Put Options	Purchased	-400	92.5000	American	Feb 21, 2020
Put Options	Purchased	-700	95.0000	American	Jan 15, 2021
Call Options	Written	-2,500	115.0000	American	Feb 21, 2020
Put Options	Purchased	-400	94.5000	American	Feb 7, 2020
Call Options	Written	-1,200	92.5000	American	Jun 19, 2020
Put Options	Purchased	-700	42.5000	American	Jan 15, 2021
Put Options	Purchased	-1,500	82.5000	American	May 15, 2020
Put Options	Purchased	-3,700	75.0000	American	Jan 17, 2020
Call Options	Written	-100,300	120.0000	American	Jan 17, 2020
Put Options	Purchased	-100	60.0000	American	Feb 21, 2020
Call Options	Written	-2,200	130.0000	American	Jun 19, 2020
Call Options	Written	-6,700	91.0000	American	Jan 31, 2020
Put Options	Purchased	-900	60.0000	American	Sep 18, 2020
Put Options	Purchased	-2,600	72.5000	American	Jun 19, 2020
Put Options	Purchased	-70,000	67.5000	American	Jan 15, 2021
Put Options	Purchased	-400	100.0000	American	Jan 15, 2021
Call Options	Written	-2,300	115.0000	American	Jun 19, 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	500	87.5000	American	Jan 15, 2021
Put Options	Written	90,000	50.0000	American	Jun 19, 2020
Put Options	Written	300	35.0000	American	Sep 18, 2020
Put Options	Written	1,500	62.5000	American	May 15, 2020
Call Options	Purchased	100	90.0000	American	Jan 15, 2021
Put Options	Written	13,500	80.0000	American	Jan 17, 2020
Put Options	Written	400	50.0000	American	Feb 21, 2020
Put Options	Written	30,100	70.0000	American	Jun 19, 2020
Put Options	Written	100	57.5000	American	Sep 18, 2020
Put Options	Written	1,400	55.0000	American	Jun 19, 2020
Call Options	Purchased	2,000	93.5000	American	Feb 14, 2020
Put Options	Written	1,100	75.0000	American	Jan 15, 2021
Put Options	Written	400	90.0000	American	Jan 31, 2020
Call Options	Purchased	100	125.0000	American	Jan 21, 2022
Call Options	Written	-100	180.0000	American	Jan 17, 2020
Put Options	Purchased	-1,900	40.0000	American	Jan 15, 2021
Call Options	Written	-2,100	115.0000	American	Jan 15, 2021
Put Options	Purchased	-2,800	81.5000	American	Feb 7, 2020
Call Options	Written	-2,000	150.0000	American	Jan 17, 2020
Put Options	Purchased	-600	86.0000	American	Jan 17, 2020
Put Options	Purchased	-700	92.5000	American	Jun 19, 2020
Put Options	Purchased	-9,400	72.5000	American	Jan 15, 2021
Put Options	Purchased	-300	60.0000	American	Jan 21, 2022
Call Options	Written	-100	89.5000	American	Jan 31, 2020
Put Options	Purchased	-400	92.0000	American	Jan 17, 2020
Put Options	Purchased	-4,400	70.0000	American	Jan 17, 2020
Call Options	Written	-18,000	95.0000	American	Jun 19, 2020
Call Options	Written	-4,700	120.0000	American	Jan 21, 2022
Call Options	Written	-400	82.5000	American	Jan 17, 2020
Call Options	Written	-1,100	92.0000	American	Jan 17, 2020
Put Options	Purchased	-3,800	87.5000	American	Jan 17, 2020
Put Options	Written	500	45.0000	American	Jan 15, 2021
Call Options	Purchased	200	55.0000	American	Jan 21, 2022
Call Options	Purchased	4,200	80.0000	American	Jun 19, 2020
Call Options	Purchased	1,300	105.0000	American	Sep 18, 2020
Put Options	Written	3,500	87.5000	American	Jun 19, 2020
Call Options	Purchased	2,200	105.0000	American	May 15, 2020
Put Options	Written	1,000	77.5000	American	Jun 19, 2020
Put Options	Written	100	65.0000	American	Sep 18, 2020
Put Options	Written	17,900	85.0000	American	Feb 21, 2020
Put Options	Written	275,000	70.0000	American	Jan 15, 2021
Put Options	Written	14,500	67.5000	American	Jun 19, 2020
Put Options	Written	5,000	67.5000	American	Feb 21, 2020
Call Options	Purchased	100	94.0000	American	Jan 17, 2020
Call Options	Purchased	8,400	100.0000	American	Feb 21, 2020
Put Options	Written	500	45.0000	American	Jan 21, 2022
Put Options	Written	300	65.0000	American	Jan 15, 2021
Put Options	Written	100	130.0000	American	Jun 19, 2020
Call Options	Purchased	100	95.0000	American	Aug 21, 2020
Call Options	Written	-4,100	87.5000	American	Jan 17, 2020
Call Options	Written	-23,600	89.0000	American	Jan 17, 2020
Put Options	Purchased	-100	75.0000	American	Jan 21, 2022
Put Options	Purchased	-400	87.0000	American	Feb 14, 2020
Put Options	Purchased	-1,000	115.0000	American	Jan 21, 2022
Call Options	Written	-3,900	100.0000	American	Jun 19, 2020
Put Options	Purchased	-300	83.0000	American	Jan 31, 2020
Put Options	Purchased	-15,300	95.0000	American	Feb 21, 2020
Put Options	Purchased	-900	40.0000	American	Jun 19, 2020
Call Options	Written	-100	85.0000	American	Jan 17, 2020
Call Options	Written	-400	82.5000	American	May 15, 2020
Call Options	Written	-6,800	105.0000	American	Jan 15, 2021
Call Options	Written	-67,400	100.0000	American	Jan 17, 2020
Put Options	Written	1,100	45.0000	American	Jun 19, 2020
Call Options	Purchased	5,000	100.0000	American	May 15, 2020
Call Options	Purchased	1,500	80.0000	American	Sep 18, 2020
Call Options	Purchased	100	85.0000	American	Jan 21, 2022
Put Options	Written	600	72.5000	American	May 15, 2020
Put Options	Written	17,000	65.0000	American	Feb 21, 2020
Put Options	Written	1,100	67.5000	American	Jan 15, 2021
Call Options	Purchased	1,700	57.5000	American	Jan 15, 2021
Call Options	Purchased	500	90.0000	American	Jan 21, 2022
Call Options	Purchased	400	82.5000	American	Jun 19, 2020
Put Options	Written	400	85.0000	American	Jan 15, 2021
Put Options	Written	16,100	80.0000	American	Feb 21, 2020
Call Options	Purchased	7,300	77.5000	American	Jan 15, 2021
Call Options	Written	-5,600	95.0000	American	Jan 15, 2021
Call Options	Written	-1,000	87.5000	American	Jan 15, 2021
Put Options	Purchased	-100	87.5000	American	Jan 31, 2020
Call Options	Written	-6,800	90.0000	American	Jan 17, 2020
Call Options	Written	-100	85.0000	American	Aug 21, 2020
Call Options	Written	-1,100	91.5000	American	Jan 17, 2020
Call Options	Written	-1,500	140.0000	American	Jan 15, 2021
Put Options	Purchased	-26,000	90.0000	American	Jan 17, 2020
Put Options	Purchased	-8,000	77.5000	American	Feb 21, 2020
Put Options	Purchased	-100,000	85.0000	American	Jan 15, 2021
Put Options	Purchased	-500	47.5000	American	Sep 18, 2020
Put Options	Purchased	-4,500	72.5000	American	Jan 17, 2020
Call Options	Written	-4,600	100.0000	American	Sep 18, 2020
Call Options	Written	-1,700	80.0000	American	Jan 15, 2021
Call Options	Written	-3,100	135.0000	American	Jan 17, 2020
Call Options	Written	-1,500	110.0000	American	May 15, 2020
Put Options	Purchased	-9,700	100.0000	American	Jan 17, 2020
Call Options	Written	-2,200	82.5000	American	Jan 15, 2021
Call Options	Written	-500	87.5000	American	Jan 21, 2022
Put Options	Purchased	-700	96.0000	American	Jan 17, 2020
Call Options	Written	-7,700	92.5000	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/20200117005229/en/

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