Last checked at 10 Mar 2020 14:18
FORM 8.3 - Amendment to Purchases & 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 | 06 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 | ||||
2,848,259 | 0.19% | 4,199,553 | 0.28% | ||
(2) | Derivatives (other than options): | ||||
2,177,333 | 0.15% | 552,566 | 0.04% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,715,400 | 0.12% | 1,585,500 | 0.11% | |
| TOTAL: | |||||
6,740,992 | 0.46% | 6,337,619 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 13 | 88.1723 USD |
Purchase | 100 | 93.0000 USD |
Purchase | 100 | 86.0000 USD |
Purchase | 100 | 87.0000 USD |
Purchase | 100 | 92.5000 USD |
Purchase | 100 | 91.0000 USD |
Purchase | 100 | 89.0150 USD |
Purchase | 100 | 88.8700 USD |
Purchase | 100 | 88.8100 USD |
Purchase | 100 | 88.7900 USD |
Purchase | 100 | 88.7500 USD |
Purchase | 100 | 88.6700 USD |
Purchase | 100 | 88.6300 USD |
Purchase | 100 | 88.6200 USD |
Purchase | 100 | 88.5500 USD |
Purchase | 100 | 88.5100 USD |
Purchase | 100 | 88.0100 USD |
Purchase | 129 | 88.8832 USD |
Purchase | 150 | 87.8466 USD |
Purchase | 150 | 87.9433 USD |
Purchase | 200 | 88.5900 USD |
Purchase | 200 | 88.5725 USD |
Purchase | 200 | 88.5625 USD |
Purchase | 200 | 89.0849 USD |
Purchase | 200 | 89.4350 USD |
Purchase | 200 | 88.5950 USD |
Purchase | 200 | 89.4250 USD |
Purchase | 200 | 88.8800 USD |
Purchase | 200 | 88.5650 USD |
Purchase | 236 | 88.9106 USD |
Purchase | 290 | 88.0467 USD |
Purchase | 300 | 84.5000 USD |
Purchase | 300 | 87.7433 USD |
Purchase | 300 | 87.9483 USD |
Purchase | 300 | 87.9833 USD |
Purchase | 300 | 88.0500 USD |
Purchase | 300 | 88.0666 USD |
Purchase | 300 | 88.2633 USD |
Purchase | 300 | 88.3950 USD |
Purchase | 300 | 88.4200 USD |
Purchase | 300 | 88.4933 USD |
Purchase | 300 | 88.5600 USD |
Purchase | 300 | 88.9033 USD |
Purchase | 300 | 89.3700 USD |
Purchase | 369 | 88.1456 USD |
Purchase | 371 | 88.9990 USD |
Purchase | 372 | 88.2731 USD |
Purchase | 397 | 88.5192 USD |
Purchase | 400 | 89.1750 USD |
Purchase | 400 | 88.5000 USD |
Purchase | 403 | 88.5764 USD |
Purchase | 412 | 88.5689 USD |
Purchase | 469 | 88.9300 USD |
Purchase | 500 | 88.7530 USD |
Purchase | 503 | 88.4726 USD |
Purchase | 505 | 87.7604 USD |
Purchase | 508 | 87.8539 USD |
Purchase | 522 | 87.7282 USD |
Purchase | 536 | 87.9932 USD |
Purchase | 600 | 87.9800 USD |
Purchase | 612 | 88.4421 USD |
Purchase | 613 | 88.0272 USD |
Purchase | 627 | 88.3205 USD |
Purchase | 632 | 88.0872 USD |
Purchase | 654 | 88.4549 USD |
Purchase | 700 | 87.8783 USD |
Purchase | 702 | 88.0826 USD |
Purchase | 726 | 87.9450 USD |
Purchase | 768 | 88.2085 USD |
Purchase | 800 | 88.4025 USD |
Purchase | 800 | 88.4087 USD |
Purchase | 800 | 88.2375 USD |
Purchase | 826 | 88.5002 USD |
Purchase | 850 | 88.3194 USD |
Purchase | 1,100 | 88.0109 USD |
Purchase | 1,100 | 88.3659 USD |
Purchase | 1,104 | 88.1595 USD |
Purchase | 1,223 | 88.2000 USD |
Purchase | 1,314 | 88.4910 USD |
Purchase | 1,400 | 88.1992 USD |
Purchase | 1,400 | 88.6253 USD |
Purchase | 1,402 | 88.6866 USD |
Purchase | 1,551 | 88.4947 USD |
Purchase | 1,580 | 88.4956 USD |
Purchase | 1,644 | 88.3682 USD |
Purchase | 1,700 | 88.3685 USD |
Purchase | 1,770 | 88.6774 USD |
Purchase | 1,800 | 88.3244 USD |
Purchase | 2,256 | 88.5112 USD |
Purchase | 2,600 | 88.4530 USD |
Purchase | 3,089 | 88.3254 USD |
Purchase | 3,209 | 88.0753 USD |
Purchase | 3,544 | 88.8236 USD |
Purchase | 3,847 | 88.3960 USD |
Purchase | 4,001 | 88.6055 USD |
Purchase | 4,427 | 88.2684 USD |
Purchase | 4,455 | 88.5015 USD |
Purchase | 4,500 | 88.4203 USD |
Purchase | 6,418 | 88.3858 USD |
Purchase | 7,200 | 88.8034 USD |
Purchase | 7,616 | 88.8341 USD |
Purchase | 7,875 | 88.4978 USD |
Purchase | 8,300 | 88.2865 USD |
Purchase | 8,578 | 88.4719 USD |
Purchase | 10,579 | 88.8200 USD |
Purchase | 12,200 | 88.4529 USD |
Purchase | 13,000 | 88.6000 USD |
Purchase | 15,837 | 88.6904 USD |
Purchase | 27,900 | 88.3138 USD |
Purchase | 28,524 | 87.7945 USD |
Purchase | 41,846 | 88.3701 USD |
Purchase | 44,652 | 87.9064 USD |
Purchase | 45,032 | 88.5775 USD |
Purchase | 54,829 | 88.5711 USD |
Purchase | 67,724 | 88.5567 USD |
Purchase | 88,559 | 88.7400 USD |
Purchase | 90,172 | 88.5681 USD |
Purchase | 147,981 | 88.7085 USD |
Sale | 1 | 88.0400 USD |
Sale | 1 | 87.7700 USD |
Sale | 2 | 87.7600 USD |
Sale | 2 | 87.7200 USD |
Sale | 2 | 87.8600 USD |
Sale | 9 | 88.1666 USD |
Sale | 58 | 87.7800 USD |
Sale | 83 | 87.6700 USD |
Sale | 100 | 88.5700 USD |
Sale | 100 | 88.3700 USD |
Sale | 100 | 89.1200 USD |
Sale | 100 | 87.8700 USD |
Sale | 100 | 89.0000 USD |
Sale | 100 | 94.0000 USD |
Sale | 100 | 89.0750 USD |
Sale | 100 | 89.5000 USD |
Sale | 101 | 87.4409 USD |
Sale | 105 | 88.5595 USD |
Sale | 126 | 87.6717 USD |
Sale | 142 | 87.8994 USD |
Sale | 200 | 87.8050 USD |
Sale | 200 | 89.1700 USD |
Sale | 200 | 89.0800 USD |
Sale | 200 | 88.5500 USD |
Sale | 200 | 88.7775 USD |
Sale | 200 | 88.7400 USD |
Sale | 200 | 88.5600 USD |
Sale | 222 | 87.7400 USD |
Sale | 232 | 88.2072 USD |
Sale | 332 | 88.2000 USD |
Sale | 350 | 89.1097 USD |
Sale | 400 | 90.0000 USD |
Sale | 400 | 88.1612 USD |
Sale | 400 | 82.5000 USD |
Sale | 400 | 87.5575 USD |
Sale | 400 | 88.0000 USD |
Sale | 400 | 88.6900 USD |
Sale | 405 | 88.6449 USD |
Sale | 464 | 88.4879 USD |
Sale | 469 | 88.9300 USD |
Sale | 500 | 88.1320 USD |
Sale | 518 | 89.0040 USD |
Sale | 573 | 88.6003 USD |
Sale | 600 | 88.5900 USD |
Sale | 600 | 88.6383 USD |
Sale | 636 | 88.0908 USD |
Sale | 664 | 89.1389 USD |
Sale | 900 | 88.6722 USD |
Sale | 903 | 88.2682 USD |
Sale | 908 | 87.5359 USD |
Sale | 995 | 88.3014 USD |
Sale | 1,000 | 87.7110 USD |
Sale | 1,000 | 85.0000 USD |
Sale | 1,159 | 88.3016 USD |
Sale | 1,200 | 88.6804 USD |
Sale | 1,600 | 87.5915 USD |
Sale | 1,600 | 88.1540 USD |
Sale | 1,606 | 87.9718 USD |
Sale | 1,629 | 88.2636 USD |
Sale | 1,785 | 88.3790 USD |
Sale | 2,100 | 87.5535 USD |
Sale | 2,200 | 88.5988 USD |
Sale | 2,699 | 87.8587 USD |
Sale | 3,040 | 88.6149 USD |
Sale | 3,325 | 88.5823 USD |
Sale | 4,233 | 88.0489 USD |
Sale | 4,481 | 87.6695 USD |
Sale | 4,787 | 88.5762 USD |
Sale | 5,101 | 88.6991 USD |
Sale | 5,584 | 88.4942 USD |
Sale | 6,800 | 88.2369 USD |
Sale | 6,967 | 88.5748 USD |
Sale | 6,978 | 88.5098 USD |
Sale | 7,742 | 88.7825 USD |
Sale | 8,600 | 88.4200 USD |
Sale | 8,660 | 88.6466 USD |
Sale | 10,915 | 88.0011 USD |
Sale | 12,100 | 88.4257 USD |
Sale | 13,000 | 88.6000 USD |
Sale | 19,600 | 88.3094 USD |
Sale | 19,708 | 88.7396 USD |
Sale | 20,396 | 88.8200 USD |
Sale | 21,880 | 88.4041 USD |
Sale | 23,660 | 88.0606 USD |
Sale | 33,624 | 87.8382 USD |
Sale | 60,462 | 88.8266 USD |
Sale | 64,950 | 88.3315 USD |
Sale | 90,172 | 88.5681 USD |
Sale | 296,305 | 88.6420 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 0 | TRANSFER |
(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 | 200 | 89 USD | American | 6 Mar 2020 | 0.5800 USD |
Call Option | Purchasing | 300 | 89 USD | American | 13 Mar 2020 | 1.9900 USD |
Call Option | Purchasing | 3,000 | 90 USD | American | 17 Apr 2020 | 4.3800 USD |
Call Option | Purchasing | 500 | 91 USD | American | 3 Apr 2020 | 3.0000 USD |
Call Option | Purchasing | 800 | 92 USD | American | 6 Mar 2020 | 0.0700 USD |
Call Option | Purchasing | 2,000 | 92 USD | American | 6 Mar 2020 | 0.1500 USD |
Call Option | Purchasing | 100 | 92 USD | American | 13 Mar 2020 | 0.9900 USD |
Call Option | Purchasing | 100 | 93 USD | American | 17 Apr 2020 | 2.5000 USD |
Call Option | Purchasing | 400 | 95 USD | American | 13 Mar 2020 | 0.3025 USD |
Call Option | Purchasing | 100 | 95 USD | American | 17 Apr 2020 | 2.0500 USD |
Call Option | Purchasing | 100 | 95 USD | American | 15 May 2020 | 2.6300 USD |
Call Option | Purchasing | 100 | 99 USD | American | 13 Mar 2020 | 0.1300 USD |
Call Option | Purchasing | 100 | 100 USD | American | 17 Apr 2020 | 0.9000 USD |
Call Option | Selling | 500 | 78 USD | American | 15 Jan 2021 | 15.1000 USD |
Call Option | Selling | 3,000 | 80 USD | American | 15 Jan 2021 | 14.1300 USD |
Call Option | Selling | 100 | 90 USD | American | 17 Apr 2020 | 4.0000 USD |
Call Option | Selling | 100 | 90 USD | American | 15 May 2020 | 5.1900 USD |
Call Option | Selling | 100 | 92 USD | American | 20 Mar 2020 | 1.8400 USD |
Call Option | Selling | 300 | 93 USD | American | 6 Mar 2020 | 0.0600 USD |
Call Option | Selling | 100 | 96 USD | American | 20 Mar 2020 | 0.6100 USD |
Call Option | Selling | 400 | 100 USD | American | 15 Jan 2021 | 4.8000 USD |
Put Option | Purchasing | 5,100 | 78 USD | American | 17 Apr 2020 | 1.6031 USD |
Put Option | Purchasing | 100 | 80 USD | American | 13 Mar 2020 | 0.5000 USD |
Put Option | Purchasing | 500 | 86 USD | American | 13 Mar 2020 | 1.5900 USD |
Put Option | Purchasing | 1,000 | 87 USD | American | 13 Mar 2020 | 2.0900 USD |
Put Option | Purchasing | 100 | 88 USD | American | 6 Mar 2020 | 0.3700 USD |
Put Option | Purchasing | 800 | 89 USD | American | 6 Mar 2020 | 0.8150 USD |
Put Option | Purchasing | 100 | 90 USD | American | 13 Mar 2020 | 2.9500 USD |
Put Option | Selling | 100 | 87 USD | American | 13 Mar 2020 | 2.2400 USD |
Put Option | Selling | 600 | 88 USD | American | 6 Mar 2020 | 0.1416 USD |
Put Option | Selling | 500 | 88 USD | American | 13 Mar 2020 | 2.1400 USD |
Put Option | Selling | 100 | 90 USD | American | 6 Mar 2020 | 0.8000 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) |
|
|
|
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: | 10 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 |
|
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 | |||||
Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,900 | 90.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 5,300 | 80.0000 | American | Mar 6, 2020 |
Put Options | Written | 2,600 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 100.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 5,300 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 92.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 10,300 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 135.0000 | 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 | -16,000 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 86.5000 | American | Mar 6, 2020 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 87.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 13,600 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Mar 13, 2020 |
Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 89.0000 | American | Mar 6, 2020 |
Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -9,200 | 80.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 97.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -17,600 | 80.0000 | American | Mar 13, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 89.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 20,000 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 11,300 | 97.5000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 79.0000 | American | Mar 6, 2020 |
Put Options | Written | 2,000 | 79.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,700 | 95.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -400 | 90.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
Put Options | Written | 19,600 | 85.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 92.5000 | American | Mar 6, 2020 |
Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,100 | 81.5000 | American | Mar 6, 2020 |
Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
Call Options | Written | -1,500 | 95.0000 | American | Mar 20, 2020 |
Call Options | Written | -7,600 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 87.5000 | American | Mar 6, 2020 |
Call Options | Written | -600 | 125.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
Call Options | Written | -400 | 88.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 89.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 500 | 91.0000 | American | Apr 3, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 15,200 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 80.0000 | American | Apr 17, 2020 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 85.0000 | American | Apr 17, 2020 |
Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 70.0000 | American | Mar 6, 2020 |
Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
Put Options | Written | 500 | 87.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 100 | 99.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
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 | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
Call Options | Written | -100 | 85.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Call Options | Written | -700 | 92.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -3,600 | 82.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 77.5000 | American | Aug 21, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 83.0000 | American | Mar 6, 2020 |
Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 400 | 88.5000 | American | Mar 6, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,500 | 100.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 100 | 86.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 700 | 88.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Call Options | Written | -4,700 | 100.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -700 | 88.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 700 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,700 | 90.0000 | American | Apr 17, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 80.5000 | American | Mar 13, 2020 |
Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,500 | 90.5000 | American | Mar 6, 2020 |
Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,500 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Call Options | Written | -2,600 | 94.0000 | American | Mar 6, 2020 |
Call Options | Written | -13,600 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 84.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -300 | 76.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 87.0000 | American | Mar 13, 2020 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Put Options | Written | 6,500 | 85.0000 | American | Mar 6, 2020 |
Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,700 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
Call Options | Purchased | 1,000 | 91.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 4,100 | 92.0000 | American | Mar 6, 2020 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 6,800 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 81.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 11,700 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
Call Options | Written | -2,100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 96.0000 | American | Mar 6, 2020 |
Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -300 | 95.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,000 | 85.0000 | American | Mar 13, 2020 |
Call Options | Written | -4,400 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 93.5000 | American | Mar 6, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
Call Options | Written | -2,700 | 110.0000 | American | May 15, 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.
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