16 Sep 2019 16:01
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Ap19
FORM 8.3 - Amendment to Sales
Amendment to Sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 12 September 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 | ||||
2,639,815 | 0.18% | 3,169,183 | 0.21% | ||
 |  |  |  | ||
(2) | Derivatives (other than options): | Â | Â | Â | Â |
1,631,660 | 0.11% | 3,200 | 0.00% | ||
 |  |  |  | ||
(3) | Options and agreements to | Â | Â | Â | Â |
purchase/sell: | 2,045,200 | 0.14% | 1,455,300 | 0.10% | |
 |  |  |  | ||
TOTAL: | Â | Â | Â | Â | |
6,316,675 | 0.43% | 4,627,683 | 0.31% | ||
 |
(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 | 3 | 70.8600 USD |
Purchase | 14 | 70.5900 USD |
Purchase | 15 | 70.8800 USD |
Purchase | 20 | 70.6100 USD |
Purchase | 23 | 70.7700 USD |
Purchase | 45 | 70.7107 USD |
Purchase | 47 | 70.7851 USD |
Purchase | 59 | 70.7652 USD |
Purchase | 73 | 70.4856 USD |
Purchase | 87 | 70.7678 USD |
Purchase | 100 | 70.9050 USD |
Purchase | 100 | 70.6500 USD |
Purchase | 100 | 70.7200 USD |
Purchase | 109 | 70.8616 USD |
Purchase | 147 | 70.7957 USD |
Purchase | 192 | 70.6753 USD |
Purchase | 200 | 70.7850 USD |
Purchase | 200 | 70.9200 USD |
Purchase | 209 | 70.4571 USD |
Purchase | 267 | 70.8356 USD |
Purchase | 267 | 70.7785 USD |
Purchase | 267 | 70.7045 USD |
Purchase | 300 | 70.5600 USD |
Purchase | 300 | 70.5933 USD |
Purchase | 310 | 70.7264 USD |
Purchase | 390 | 70.6097 USD |
Purchase | 392 | 70.6800 USD |
Purchase | 400 | 70.7625 USD |
Purchase | 600 | 70.8458 USD |
Purchase | 700 | 70.7657 USD |
Purchase | 794 | 70.7882 USD |
Purchase | 800 | 70.6818 USD |
Purchase | 800 | 70.6850 USD |
Purchase | 914 | 70.7356 USD |
Purchase | 937 | 70.8044 USD |
Purchase | 981 | 70.8500 USD |
Purchase | 1,118 | 70.7266 USD |
Purchase | 1,148 | 70.8927 USD |
Purchase | 1,200 | 70.6554 USD |
Purchase | 1,300 | 70.6826 USD |
Purchase | 1,447 | 70.7567 USD |
Purchase | 1,700 | 70.7088 USD |
Purchase | 1,724 | 70.8126 USD |
Purchase | 1,727 | 70.7832 USD |
Purchase | 1,800 | 70.7263 USD |
Purchase | 2,072 | 70.8120 USD |
Purchase | 2,086 | 70.7572 USD |
Purchase | 2,088 | 70.7368 USD |
Purchase | 2,200 | 70.6847 USD |
Purchase | 2,210 | 70.6972 USD |
Purchase | 2,261 | 70.6880 USD |
Purchase | 2,392 | 70.8039 USD |
Purchase | 2,582 | 70.8150 USD |
Purchase | 2,600 | 70.7063 USD |
Purchase | 2,604 | 70.7465 USD |
Purchase | 2,800 | 70.7958 USD |
Purchase | 2,800 | 70.6690 USD |
Purchase | 2,805 | 70.7703 USD |
Purchase | 2,835 | 70.8358 USD |
Purchase | 2,891 | 70.6444 USD |
Purchase | 2,892 | 70.7754 USD |
Purchase | 3,572 | 70.8362 USD |
Purchase | 4,582 | 70.7853 USD |
Purchase | 5,326 | 70.7479 USD |
Purchase | 6,226 | 70.7610 USD |
Purchase | 6,862 | 70.6419 USD |
Purchase | 7,134 | 70.7525 USD |
Purchase | 7,573 | 70.7561 USD |
Purchase | 8,065 | 70.8300 USD |
Purchase | 9,605 | 70.7697 USD |
Purchase | 11,286 | 70.7816 USD |
Purchase | 16,527 | 70.6366 USD |
Purchase | 19,800 | 70.6600 USD |
Purchase | 48,442 | 70.6277 USD |
Purchase | 50,600 | 70.6527 USD |
Purchase | 64,860 | 70.7591 USD |
Purchase | 67,793 | 70.7913 USD |
Purchase | 228,162 | 70.7753 USD |
Purchase | 340,624 | 70.6993 USD |
Sale | 2 | 70.4500 USD |
Sale | 4 | 70.7000 USD |
Sale | 10 | 70.6100 USD |
Sale | 15 | 70.8800 USD |
Sale | 26 | 70.7800 USD |
Sale | 32 | 70.7100 USD |
Sale | 50 | 70.8500 USD |
Sale | 59 | 70.6300 USD |
Sale | 100 | 70.7900 USD |
Sale | 100 | 70.8400 USD |
Sale | 147 | 70.7957 USD |
Sale | 155 | 70.8600 USD |
Sale | 192 | 70.6753 USD |
Sale | 198 | 70.6150 USD |
Sale | 200 | 70.5000 USD |
Sale | 200 | 70.7850 USD |
Sale | 243 | 70.8470 USD |
Sale | 265 | 70.7065 USD |
Sale | 267 | 70.8356 USD |
Sale | 267 | 70.7785 USD |
Sale | 300 | 70.7866 USD |
Sale | 400 | 70.8075 USD |
Sale | 400 | 70.7550 USD |
Sale | 400 | 70.6675 USD |
Sale | 400 | 70.7625 USD |
Sale | 450 | 70.7711 USD |
Sale | 500 | 70.7925 USD |
Sale | 620 | 70.5761 USD |
Sale | 800 | 70.6850 USD |
Sale | 827 | 70.7962 USD |
Sale | 900 | 70.7511 USD |
Sale | 900 | 70.6688 USD |
Sale | 982 | 70.8045 USD |
Sale | 1,074 | 70.6286 USD |
Sale | 1,102 | 70.6695 USD |
Sale | 1,113 | 70.6800 USD |
Sale | 1,166 | 70.8149 USD |
Sale | 1,292 | 70.6780 USD |
Sale | 1,371 | 70.7356 USD |
Sale | 1,403 | 70.7524 USD |
Sale | 1,533 | 70.7091 USD |
Sale | 1,600 | 70.6646 USD |
Sale | 1,700 | 70.7303 USD |
Sale | 1,700 | 70.7358 USD |
Sale | 1,802 | 70.7642 USD |
Sale | 2,200 | 70.5151 USD |
Sale | 2,300 | 70.7608 USD |
Sale | 2,596 | 70.7710 USD |
Sale | 2,600 | 70.7063 USD |
Sale | 2,660 | 70.8307 USD |
Sale | 2,864 | 70.5865 USD |
Sale | 3,000 | 70.7252 USD |
Sale | 3,012 | 70.7639 USD |
Sale | 3,393 | 70.6890 USD |
Sale | 3,489 | 70.6863 USD |
Sale | 3,675 | 70.8293 USD |
Sale | 4,297 | 70.8423 USD |
Sale | 4,399 | 70.6391 USD |
Sale | 4,495 | 70.6516 USD |
Sale | 5,136 | 70.6246 USD |
Sale | 5,161 | 70.6852 USD |
Sale | 5,734 | 70.6565 USD |
Sale | 6,572 | 70.7851 USD |
Sale | 6,900 | 70.5352 USD |
Sale | 6,957 | 70.8297 USD |
Sale | 7,300 | 70.6290 USD |
Sale | 8,065 | 70.8300 USD |
Sale | 8,077 | 70.7041 USD |
Sale | 8,250 | 70.7207 USD |
Sale | 8,700 | 70.7582 USD |
Sale | 9,400 | 70.6569 USD |
Sale | 9,522 | 70.7058 USD |
Sale | 9,800 | 70.7120 USD |
Sale | 10,768 | 70.8480 USD |
Sale | 14,900 | 70.6906 USD |
Sale | 16,983 | 70.6802 USD |
Sale | 18,797 | 70.7189 USD |
Sale | 22,562 | 70.6556 USD |
Sale | 30,400 | 70.6375 USD |
Sale | 33,420 | 70.7802 USD |
Sale | 34,000 | 70.6716 USD |
Sale | 36,423 | 70.7099 USD |
Sale | 36,915 | 70.6985 USD |
Sale | 37,792 | 70.8289 USD |
Sale | 41,163 | 70.8175 USD |
Sale | 46,435 | 70.7791 USD |
Sale | 55,874 | 70.7918 USD |
Sale | 80,430 | 70.7381 USD |
Sale | 93,300 | 70.6903 USD |
Sale | 93,694 | 70.8001 USD |
Sale | 121,802 | 70.6540 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
 |  |  |  |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing | 100 | 65 USD | American | 15 Nov 2019 | 6.6500 USD |
Call Option | Purchasing | 400 | 68 USD | American | 20 Sep 2019 | 2.9000 USD |
Call Option | Purchasing | 200 | 68 USD | American | 18 Oct 2019 | 3.5800 USD |
Call Option | Purchasing | 4,400 | 68 USD | American | 15 Nov 2019 | 4.5479 USD |
Call Option | Purchasing | 2,100 | 70 USD | American | 13 Sep 2019 | 0.7585 USD |
Call Option | Purchasing | 100 | 70 USD | American | 13 Sep 2019 | 1.1900 USD |
Call Option | Purchasing | 800 | 70 USD | American | 20 Sep 2019 | 1.1750 USD |
Call Option | Purchasing | 2,100 | 70 USD | American | 18 Oct 2019 | 2.1252 USD |
Call Option | Purchasing | 400 | 70 USD | American | 25 Oct 2019 | 2.3200 USD |
Call Option | Purchasing | 300 | 70 USD | American | 15 Nov 2019 | 2.7333 USD |
Call Option | Purchasing | 1,300 | 70 USD | American | 17 Jan 2020 | 3.8100 USD |
Call Option | Purchasing | 200 | 70 USD | American | 21 Feb 2020 | 4.2950 USD |
Call Option | Purchasing | 100 | 71 USD | American | 13 Sep 2019 | 0.1500 USD |
Call Option | Purchasing | 3,100 | 73 USD | American | 18 Oct 2019 | 0.8538 USD |
Call Option | Purchasing | 100 | 75 USD | American | 18 Oct 2019 | 0.3000 USD |
Call Option | Purchasing | 200 | 75 USD | American | 15 Nov 2019 | 1.0200 USD |
Call Option | Purchasing | 1,000 | 75 USD | American | 21 Feb 2020 | 2.2900 USD |
Call Option | Purchasing | 500 | 80 USD | American | 21 Feb 2020 | 1.0000 USD |
Call Option | Purchasing | 200 | 80 USD | American | 19 Jun 2020 | 1.8900 USD |
Call Option | Selling | 100 | 68 USD | American | 20 Sep 2019 | 3.2300 USD |
Call Option | Selling | 100 | 68 USD | American | 4 Oct 2019 | 3.4700 USD |
Call Option | Selling | 100 | 71 USD | American | 13 Sep 2019 | 0.5600 USD |
Call Option | Selling | 100 | 75 USD | American | 15 Jan 2021 | 4.7000 USD |
Put Option | Purchasing | 200 | 65 USD | American | 18 Oct 2019 | 0.6550 USD |
Put Option | Purchasing | 1,400 | 65 USD | American | 15 Nov 2019 | 1.1628 USD |
Put Option | Purchasing | 100 | 68 USD | American | 15 Nov 2019 | 1.8100 USD |
Put Option | Purchasing | 200 | 70 USD | American | 18 Oct 2019 | 1.9000 USD |
Put Option | Purchasing | 400 | 73 USD | American | 17 Jan 2020 | 5.7050 USD |
Put Option | Selling | 100 | 60 USD | American | 25 Oct 2019 | 0.3900 USD |
Put Option | Selling | 100 | 60 USD | American | 15 Nov 2019 | 0.4900 USD |
Put Option | Selling | 200 | 63 USD | American | 18 Oct 2019 | 0.3750 USD |
Put Option | Selling | 2,700 | 70 USD | American | 13 Sep 2019 | 0.0800 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: | 16 Sep 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price | date | ||
to which the option | |||||
or derivative | |||||
relates | |||||
Call Options | Purchased | 400 | 82.5000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,700 | 66.0000 | American | Sep 13, 2019 |
Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 400 | 67.5000 | American | Oct 4, 2019 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 71.0000 | American | Sep 13, 2019 |
Put Options | Written | 17,600 | 62.5000 | American | Oct 18, 2019 |
Put Options | Written | 9,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 60.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,700 | 68.5000 | American | Sep 13, 2019 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 11,600 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,700 | 69.5000 | American | Sep 13, 2019 |
Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 5,600 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,500 | 65.5000 | American | Sep 27, 2019 |
Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 66.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,200 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 57.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 66.5000 | American | Oct 4, 2019 |
Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,700 | 50.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 67.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 68.5000 | American | Oct 4, 2019 |
Call Options | Written | -1,100 | 68.0000 | American | Oct 4, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 130,200 | 72.5000 | American | Sep 20, 2019 |
Put Options | Written | 3,000 | 66.5000 | American | Sep 13, 2019 |
Call Options | Purchased | 8,500 | 70.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 30,200 | 62.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 63.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 500 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 13,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 16,200 | 68.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 4,500 | 75.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 77.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 7,600 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 72.5000 | American | Sep 20, 2019 |
Put Options | Written | 300,900 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 67.5000 | American | Sep 20, 2019 |
Call Options | Written | -1,800 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -11,300 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 57.0000 | American | Sep 13, 2019 |
Call Options | Written | -400 | 75.0000 | American | Sep 18, 2020 |
Call Options | Written | -500 | 66.5000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 63.0000 | American | Sep 13, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 62.5000 | American | Sep 20, 2019 |
Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 69.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -200 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 92.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -16,300 | 55.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 69.5000 | American | Sep 13, 2019 |
Put Options | Written | 8,200 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,000 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 18,000 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 72.5000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -600 | 64.5000 | American | Sep 20, 2019 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 77.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -14,600 | 87.5000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -27,700 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -130,000 | 67.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -25,900 | 67.5000 | American | Sep 20, 2019 |
Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,700 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -10,100 | 70.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 4,400 | 67.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 66.0000 | American | Sep 20, 2019 |
Put Options | Written | 800 | 69.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 71.5000 | American | Sep 27, 2019 |
Call Options | Purchased | 500 | 71.0000 | American | Sep 27, 2019 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 66.5000 | American | Sep 13, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 68.0000 | American | Sep 20, 2019 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 17,000 | 67.5000 | American | Nov 15, 2019 |
Put Options | Written | 3,600 | 42.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 100 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,100 | 77.5000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 47.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 400 | 68.5000 | American | Sep 20, 2019 |
Put Options | Written | 100 | 60.0000 | American | Sep 27, 2019 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,700 | 68.0000 | American | Sep 27, 2019 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -900 | 55.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 66.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -100 | 64.5000 | American | Sep 27, 2019 |
Call Options | Written | -10,900 | 80.0000 | American | Sep 20, 2019 |
Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 69.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,000 | 85.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
Call Options | Written | -500 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -52,000 | 65.0000 | American | Sep 20, 2019 |
Call Options | Written | -300 | 67.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,000 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,000 | 60.0000 | American | Oct 18, 2019 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Call Options | Written | -3,400 | 95.0000 | American | Sep 20, 2019 |
Call Options | Written | -700 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 100 | 69.0000 | American | Sep 27, 2019 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 5,600 | 65.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 300 | 70.5000 | American | Sep 13, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 18,100 | 60.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 13,300 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 2,000 | 68.0000 | American | Sep 13, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 69.0000 | American | Sep 13, 2019 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -49,200 | 60.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -2,600 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 65.0000 | American | Sep 27, 2019 |
Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -500 | 47.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,700 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,900 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 70.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,700 | 75.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,700 | 72.5000 | American | Oct 18, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 65.0000 | American | Sep 13, 2019 |
Call Options | Purchased | 9,800 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 9,900 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 34,500 | 66.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 47.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,300 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,400 | 87.5000 | American | Sep 20, 2019 |
Call Options | Written | -74,600 | 85.0000 | American | Sep 20, 2019 |
Call Options | Written | -300 | 72.0000 | American | Sep 20, 2019 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -57,700 | 65.0000 | American | Sep 20, 2019 |
Call Options | Written | -9,400 | 82.5000 | American | Sep 20, 2019 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 64.5000 | American | Sep 13, 2019 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -61,400 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 62.0000 | American | Sep 13, 2019 |
Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -800 | 70.5000 | American | Sep 20, 2019 |
Call Options | Written | -29,100 | 77.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -100 | 62.0000 | American | Sep 20, 2019 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 66.0000 | American | Sep 13, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 66.5000 | American | Sep 20, 2019 |
Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 70.0000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 65.5000 | American | Sep 13, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 67.5000 | American | Sep 13, 2019 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,700 | 67.0000 | American | Sep 13, 2019 |
Put Options | Written | 800 | 65.0000 | American | Sep 13, 2019 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,300 | 70.0000 | American | Oct 18, 2019 |
Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,000 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
Put Options | Written | 400 | 72.5000 | American | Nov 15, 2019 |
Call Options | Written | -13,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 71.0000 | American | Sep 20, 2019 |
Call Options | Written | -15,500 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,400 | 70.0000 | American | Oct 18, 2019 |
Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 67.0000 | American | Sep 27, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -27,600 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -300 | 62.5000 | American | Sep 20, 2019 |
Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -39,400 | 67.5000 | American | Nov 15, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,700 | 75.0000 | American | Sep 20, 2019 |
Call Options | Purchased | 300 | 67.0000 | American | Sep 27, 2019 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,100 | 70.0000 | American | Sep 27, 2019 |
Call Options | Purchased | 2,800 | 67.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,200 | 67.5000 | American | Sep 27, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 70.0000 | American | Oct 4, 2019 |
Call Options | Purchased | 1,700 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 66.0000 | American | Sep 27, 2019 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 3,000 | 57.5000 | American | Sep 20, 2019 |
Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -14,800 | 60.0000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
Call Options | Written | -400 | 67.5000 | American | Sep 13, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 63.5000 | American | Sep 20, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,800 | 61.0000 | American | Sep 20, 2019 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 67.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -800 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,500 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,400 | 67.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -7,300 | 70.0000 | American | Nov 15, 2019 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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