6 Dec 2019 12:14
Â
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 05 December 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 | ||||
2,432,709 | 0.16% | 5,037,059 | 0.34% | ||
 | |||||
(2) | Derivatives (other than options): | ||||
5,000,929 | 0.34% | 474,700 | 0.03% | ||
 | |||||
(3) | Options and agreements to | ||||
purchase/sell: | 2,526,500 | 0.17% | 909,600 | 0.06% | |
 | |||||
TOTAL: | |||||
9,960,138 | 0.67% | 6,421,359 | 0.43% |
(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 | Â | Â | ||||
 (2) Derivatives (other than options) |  |  | ||||
 (3) Options and agreements to purchase/sell |  |  | ||||
Total | Â | Â | ||||
 |
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 4 | 86.7700 USD |
Purchase | 12 | 86.7300 USD |
Purchase | 15 | 86.8600 USD |
Purchase | 45 | 86.7150 USD |
Purchase | 61 | 86.8350 USD |
Purchase | 100 | 86.6000 USD |
Purchase | 100 | 86.7400 USD |
Purchase | 100 | 86.8900 USD |
Purchase | 100 | 86.9900 USD |
Purchase | 110 | 86.9745 USD |
Purchase | 114 | 86.7600 USD |
Purchase | 162 | 86.8033 USD |
Purchase | 188 | 86.8388 USD |
Purchase | 200 | 86.9150 USD |
Purchase | 200 | 86.7500 USD |
Purchase | 200 | 86.6350 USD |
Purchase | 200 | 86.9700 USD |
Purchase | 256 | 86.6103 USD |
Purchase | 295 | 86.6894 USD |
Purchase | 300 | 86.8700 USD |
Purchase | 300 | 86.7466 USD |
Purchase | 322 | 87.1500 USD |
Purchase | 326 | 86.6307 USD |
Purchase | 400 | 86.6450 USD |
Purchase | 400 | 86.9562 USD |
Purchase | 448 | 86.8027 USD |
Purchase | 500 | 86.6380 USD |
Purchase | 520 | 86.6530 USD |
Purchase | 556 | 86.7932 USD |
Purchase | 700 | 86.6771 USD |
Purchase | 700 | 87.0100 USD |
Purchase | 712 | 86.8866 USD |
Purchase | 741 | 86.7458 USD |
Purchase | 800 | 86.8837 USD |
Purchase | 900 | 86.8566 USD |
Purchase | 1,000 | 86.7850 USD |
Purchase | 1,400 | 86.7207 USD |
Purchase | 1,607 | 86.6801 USD |
Purchase | 1,732 | 86.7115 USD |
Purchase | 1,800 | 86.7350 USD |
Purchase | 1,827 | 86.7131 USD |
Purchase | 2,263 | 86.6548 USD |
Purchase | 2,380 | 86.7313 USD |
Purchase | 2,410 | 86.9455 USD |
Purchase | 2,499 | 86.8827 USD |
Purchase | 3,412 | 86.6789 USD |
Purchase | 4,129 | 86.7398 USD |
Purchase | 4,200 | 86.7058 USD |
Purchase | 4,236 | 86.6563 USD |
Purchase | 4,377 | 86.9227 USD |
Purchase | 5,922 | 86.6823 USD |
Purchase | 7,983 | 86.7280 USD |
Purchase | 8,123 | 86.6909 USD |
Purchase | 9,537 | 86.6883 USD |
Purchase | 11,010 | 86.7200 USD |
Purchase | 18,200 | 86.7753 USD |
Purchase | 21,650 | 86.7667 USD |
Purchase | 22,966 | 86.7166 USD |
Purchase | 23,350 | 86.7628 USD |
Purchase | 25,390 | 86.6636 USD |
Purchase | 25,600 | 86.7630 USD |
Purchase | 27,997 | 86.6634 USD |
Purchase | 33,699 | 86.7067 USD |
Purchase | 90,260 | 86.7492 USD |
Purchase | 98,581 | 86.7314 USD |
Sale | 4 | 86.7700 USD |
Sale | 6 | 86.6000 USD |
Sale | 9 | 86.4600 USD |
Sale | 15 | 87.1300 USD |
Sale | 100 | 86.7450 USD |
Sale | 100 | 86.6800 USD |
Sale | 100 | 86.6100 USD |
Sale | 150 | 87.1500 USD |
Sale | 182 | 86.6059 USD |
Sale | 194 | 86.6154 USD |
Sale | 200 | 86.8200 USD |
Sale | 200 | 87.1100 USD |
Sale | 200 | 86.7250 USD |
Sale | 200 | 86.7350 USD |
Sale | 200 | 86.6850 USD |
Sale | 200 | 86.6575 USD |
Sale | 220 | 86.6350 USD |
Sale | 278 | 86.8198 USD |
Sale | 300 | 86.7666 USD |
Sale | 300 | 86.6666 USD |
Sale | 300 | 86.6633 USD |
Sale | 315 | 86.7155 USD |
Sale | 364 | 86.7341 USD |
Sale | 400 | 86.5550 USD |
Sale | 400 | 86.7500 USD |
Sale | 400 | 86.7400 USD |
Sale | 420 | 86.6502 USD |
Sale | 425 | 86.6217 USD |
Sale | 451 | 86.6005 USD |
Sale | 500 | 86.7140 USD |
Sale | 500 | 86.7020 USD |
Sale | 512 | 86.7300 USD |
Sale | 514 | 86.7600 USD |
Sale | 688 | 86.7481 USD |
Sale | 700 | 86.8314 USD |
Sale | 849 | 86.5962 USD |
Sale | 900 | 86.7322 USD |
Sale | 900 | 86.7444 USD |
Sale | 1,000 | 86.7380 USD |
Sale | 1,122 | 86.6282 USD |
Sale | 1,131 | 86.7701 USD |
Sale | 1,300 | 86.7315 USD |
Sale | 2,439 | 86.8343 USD |
Sale | 2,500 | 86.7156 USD |
Sale | 3,891 | 86.7584 USD |
Sale | 4,300 | 86.7572 USD |
Sale | 4,820 | 86.9455 USD |
Sale | 10,032 | 86.8892 USD |
Sale | 11,172 | 86.7200 USD |
Sale | 12,600 | 86.7646 USD |
Sale | 13,900 | 86.7580 USD |
Sale | 13,995 | 86.8584 USD |
Sale | 15,757 | 86.6869 USD |
Sale | 18,100 | 86.7695 USD |
Sale | 21,650 | 86.7667 USD |
Sale | 46,787 | 86.7063 USD |
Sale | 48,583 | 86.7340 USD |
Sale | 51,798 | 86.7284 USD |
Sale | 78,291 | 86.7411 USD |
Sale | 102,768 | 86.6809 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
 | unit | ||
SWAP | Long | 2,384 | 86.6553 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | Â | Â | paid/ | ||
varying etc | to which | Â | Â | received | ||
option | Â | Â | Â | |||
relates | Â | Â | Â | |||
Call Option | Purchasing | 300 | 87 USD | American | 13 Dec 2019 | 0.9100 USD |
Call Option | Purchasing | 200 | 88 USD | American | 6 Dec 2019 | 0.1300 USD |
Call Option | Purchasing | 100 | 88 USD | American | 20 Dec 2019 | 1.0300 USD |
Call Option | Purchasing | 600 | 88 USD | American | 21 Feb 2020 | 3.1600 USD |
Call Option | Purchasing | 700 | 100 USD | American | 19 Jun 2020 | 1.5000 USD |
Call Option | Selling | 1,000 | 83 USD | American | 6 Dec 2019 | 3.9000 USD |
Call Option | Selling | 300 | 86 USD | American | 13 Dec 2019 | 1.4900 USD |
Call Option | Selling | 300 | 89 USD | American | 6 Dec 2019 | 0.0300 USD |
Call Option | Selling | 100 | 90 USD | American | 20 Dec 2019 | 0.3100 USD |
Call Option | Selling | 600 | 93 USD | American | 21 Feb 2020 | 1.3566 USD |
Put Option | Purchasing | 600 | 80 USD | American | 17 Jan 2020 | 0.9100 USD |
Put Option | Purchasing | 3,500 | 83 USD | American | 27 Dec 2019 | 0.6100 USD |
Put Option | Purchasing | 300 | 85 USD | American | 6 Dec 2019 | 0.0600 USD |
Put Option | Purchasing | 100 | 85 USD | American | 13 Dec 2019 | 0.4600 USD |
Put Option | Purchasing | 1,300 | 87 USD | American | 6 Dec 2019 | 0.5400 USD |
Put Option | Purchasing | 100 | 87 USD | American | 13 Dec 2019 | 1.1800 USD |
Put Option | Selling | 100 | 38 USD | American | 15 Jan 2021 | 0.4300 USD |
Put Option | Selling | 1,000 | 58 USD | American | 21 Feb 2020 | 0.1000 USD |
Put Option | Selling | 500 | 75 USD | American | 21 Feb 2020 | 1.0100 USD |
Put Option | Selling | 400 | 78 USD | American | 17 Jan 2020 | 0.6000 USD |
Put Option | Selling | 200 | 85 USD | American | 24 Jan 2020 | 2.7300 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: | 6 Dec 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | Â |
If a connected EFM, state nature of connection | Â |
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 | Â | Â | |||
or derivative | Â | Â | |||
relates | Â | Â | |||
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,000 | 87.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 400 | 70.0000 | American | Dec 20, 2019 |
Put Options | Written | 200 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Put Options | Written | 362,700 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,800 | 80.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,900 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 82.5000 | American | Dec 13, 2019 |
Put Options | Written | 5,600 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 700 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 71.0000 | American | Dec 6, 2019 |
Put Options | Written | 2,800 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 6,100 | 91.0000 | American | Dec 20, 2019 |
Put Options | Written | 4,100 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 8,300 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Dec 27, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 105.0000 | 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 | -300 | 86.0000 | American | Dec 6, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,900 | 87.0000 | American | Dec 6, 2019 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,400 | 85.5000 | American | Dec 13, 2019 |
Put Options | Purchased | -2,000 | 82.5000 | American | Feb 21, 2020 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 87.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,200 | 86.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,700 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 287,500 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 49,000 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 86.5000 | American | Dec 6, 2019 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 600 | 87.0000 | American | Dec 20, 2019 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 2,300 | 88.0000 | American | Dec 13, 2019 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,200 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 800 | 88.0000 | American | Dec 20, 2019 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,700 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,100 | 83.5000 | American | Dec 13, 2019 |
Call Options | Purchased | 1,100 | 92.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 81.0000 | American | Dec 6, 2019 |
Call Options | Written | -600 | 89.0000 | American | Dec 27, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -2,900 | 79.0000 | American | Dec 6, 2019 |
Call Options | Written | -1,000 | 60.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 77.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 80.5000 | American | Dec 6, 2019 |
Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 17,800 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,200 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 95.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 97.5000 | American | May 15, 2020 |
Put Options | Written | 400 | 81.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 88.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 16,500 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 92.5000 | American | Dec 20, 2019 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,600 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,800 | 90.0000 | American | Dec 20, 2019 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 95.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -500 | 110.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -23,400 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 81.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,000 | 82.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -3,900 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,400 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -12,800 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 87.0000 | American | Dec 6, 2019 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -7,100 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 89.0000 | American | Dec 27, 2019 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,000 | 83.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 92.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 87.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 86.5000 | American | Dec 13, 2019 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 84.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 175,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 88.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 700 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 92.0000 | American | Dec 6, 2019 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 88.5000 | American | Jan 3, 2020 |
Put Options | Written | 155,900 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,000 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,700 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 87.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 90.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -50,800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 80.0000 | American | Dec 6, 2019 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -8,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,000 | 67.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 11,000 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 2,900 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 91.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 86.0000 | American | Dec 27, 2019 |
Put Options | Written | 900 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 95.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 5,300 | 86.0000 | American | Dec 20, 2019 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 5,100 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 86.5000 | American | Dec 13, 2019 |
Put Options | Written | 200 | 85.0000 | American | Jan 24, 2020 |
Call Options | Purchased | 23,600 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 18,100 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 85.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -2,400 | 89.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 86.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -4,100 | 84.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 92.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -70,500 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,800 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 86.0000 | American | Dec 6, 2019 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 81.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -400 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,900 | 35.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 8,600 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,700 | 83.5000 | American | Dec 6, 2019 |
Put Options | Written | 100 | 65.0000 | American | Dec 20, 2019 |
Put Options | Written | 29,500 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 82.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 85.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 3,400 | 89.0000 | American | Dec 6, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 15,600 | 75.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 22,800 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 90.0000 | American | Jan 3, 2020 |
Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 97.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,900 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -53,000 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 86.0000 | American | Dec 13, 2019 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 83.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -2,000 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,500 | 83.0000 | American | Dec 27, 2019 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 84.0000 | American | Dec 6, 2019 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,900 | 82.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,100 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,000 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,800 | 87.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
Put Options | Written | 1,300 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 700 | 86.0000 | American | Dec 13, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,500 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 90.0000 | American | Dec 6, 2019 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 21,600 | 90.0000 | American | Dec 20, 2019 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
Call Options | Written | -9,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,100 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 91.5000 | American | Dec 27, 2019 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,500 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -200 | 80.0000 | American | Dec 6, 2019 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,800 | 77.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,000 | 85.0000 | American | Dec 20, 2019 |
Call Options | Written | -67,300 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,100 | 81.5000 | American | Jan 3, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 87.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -200 | 84.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,600 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 9,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 83.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 1,500 | 100.0000 | American | May 15, 2020 |
Put Options | Written | 11,600 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 6,000 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 82.0000 | American | Dec 6, 2019 |
Put Options | Written | 2,300 | 80.0000 | American | Dec 20, 2019 |
Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 900 | 90.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 3,900 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 100.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -4,900 | 82.5000 | American | Jan 17, 2020 |
Call Options | Written | -5,900 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,200 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 85.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,200 | 95.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -9,700 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,600 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,800 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -9,400 | 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/20191206005182/en/
Copyright Business Wire 2019