Last checked at 3 Dec 2019 13:14
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 | 02 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 | ||||
2,411,033 | 0.16% | 4,977,177 | 0.34% | ||
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|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
4,976,895 | 0.34% | 474,700 | 0.03% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,491,300 | 0.17% | 889,000 | 0.06% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
9,879,228 | 0.67% | 6,340,877 | 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 |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 5 | 87.3150 USD |
Purchase | 20 | 87.2400 USD |
Purchase | 38 | 87.1900 USD |
Purchase | 100 | 87.8550 USD |
Purchase | 100 | 87.0800 USD |
Purchase | 100 | 87.8400 USD |
Purchase | 100 | 87.4800 USD |
Purchase | 100 | 87.3900 USD |
Purchase | 120 | 87.4050 USD |
Purchase | 137 | 87.4100 USD |
Purchase | 137 | 87.6900 USD |
Purchase | 200 | 87.4250 USD |
Purchase | 200 | 87.3625 USD |
Purchase | 200 | 87.5325 USD |
Purchase | 206 | 87.0921 USD |
Purchase | 276 | 87.8865 USD |
Purchase | 295 | 87.8782 USD |
Purchase | 295 | 87.2725 USD |
Purchase | 298 | 87.4854 USD |
Purchase | 300 | 87.0766 USD |
Purchase | 320 | 87.2493 USD |
Purchase | 346 | 87.2749 USD |
Purchase | 400 | 87.2900 USD |
Purchase | 400 | 87.4400 USD |
Purchase | 400 | 87.5862 USD |
Purchase | 499 | 87.2819 USD |
Purchase | 500 | 87.1740 USD |
Purchase | 500 | 87.2470 USD |
Purchase | 500 | 87.5110 USD |
Purchase | 540 | 87.8481 USD |
Purchase | 543 | 87.3806 USD |
Purchase | 592 | 87.4864 USD |
Purchase | 702 | 87.3950 USD |
Purchase | 715 | 87.5049 USD |
Purchase | 800 | 87.4025 USD |
Purchase | 800 | 87.2962 USD |
Purchase | 892 | 87.2192 USD |
Purchase | 900 | 87.8700 USD |
Purchase | 900 | 87.3300 USD |
Purchase | 940 | 87.6975 USD |
Purchase | 990 | 87.4738 USD |
Purchase | 1,017 | 87.4688 USD |
Purchase | 1,103 | 87.1862 USD |
Purchase | 1,300 | 87.2846 USD |
Purchase | 1,301 | 87.4632 USD |
Purchase | 1,367 | 87.3297 USD |
Purchase | 1,460 | 87.8800 USD |
Purchase | 1,463 | 87.2070 USD |
Purchase | 1,647 | 87.4845 USD |
Purchase | 1,658 | 87.5204 USD |
Purchase | 1,660 | 87.4133 USD |
Purchase | 1,691 | 87.7638 USD |
Purchase | 1,820 | 87.4657 USD |
Purchase | 1,900 | 87.3047 USD |
Purchase | 1,988 | 87.2433 USD |
Purchase | 2,130 | 87.5415 USD |
Purchase | 2,213 | 87.3885 USD |
Purchase | 2,663 | 87.4106 USD |
Purchase | 3,190 | 87.3434 USD |
Purchase | 3,216 | 87.4637 USD |
Purchase | 4,069 | 87.3124 USD |
Purchase | 4,184 | 87.6612 USD |
Purchase | 4,643 | 87.4391 USD |
Purchase | 8,103 | 87.3948 USD |
Purchase | 9,455 | 87.2694 USD |
Purchase | 10,327 | 87.6259 USD |
Purchase | 11,719 | 87.6472 USD |
Purchase | 12,459 | 87.4263 USD |
Purchase | 12,700 | 87.4445 USD |
Purchase | 21,351 | 87.3461 USD |
Purchase | 30,910 | 87.0300 USD |
Purchase | 38,127 | 87.0471 USD |
Purchase | 38,544 | 87.4324 USD |
Purchase | 46,900 | 87.4866 USD |
Purchase | 47,000 | 87.4847 USD |
Purchase | 56,898 | 87.0341 USD |
Purchase | 68,991 | 87.3304 USD |
Purchase | 90,938 | 87.3963 USD |
Purchase | 130,552 | 87.1134 USD |
Sale | 38 | 87.1900 USD |
Sale | 100 | 87.5000 USD |
Sale | 100 | 87.2000 USD |
Sale | 100 | 87.5500 USD |
Sale | 100 | 87.3800 USD |
Sale | 100 | 87.7100 USD |
Sale | 100 | 87.2050 USD |
Sale | 103 | 87.5289 USD |
Sale | 106 | 87.3658 USD |
Sale | 137 | 87.6900 USD |
Sale | 142 | 87.2900 USD |
Sale | 200 | 87.5325 USD |
Sale | 200 | 87.4550 USD |
Sale | 200 | 87.4500 USD |
Sale | 200 | 87.2750 USD |
Sale | 200 | 87.2700 USD |
Sale | 200 | 87.3375 USD |
Sale | 206 | 87.3514 USD |
Sale | 274 | 87.4100 USD |
Sale | 298 | 87.4034 USD |
Sale | 300 | 87.3533 USD |
Sale | 300 | 87.4066 USD |
Sale | 300 | 87.3716 USD |
Sale | 300 | 87.4033 USD |
Sale | 300 | 87.1933 USD |
Sale | 300 | 87.2866 USD |
Sale | 400 | 87.2575 USD |
Sale | 500 | 87.2980 USD |
Sale | 500 | 87.5020 USD |
Sale | 510 | 87.2804 USD |
Sale | 512 | 87.3194 USD |
Sale | 582 | 87.3500 USD |
Sale | 601 | 87.3933 USD |
Sale | 634 | 87.2756 USD |
Sale | 793 | 87.3545 USD |
Sale | 900 | 87.3300 USD |
Sale | 900 | 87.5847 USD |
Sale | 965 | 87.5759 USD |
Sale | 1,008 | 87.3647 USD |
Sale | 1,034 | 87.3220 USD |
Sale | 1,060 | 87.3091 USD |
Sale | 1,096 | 87.1340 USD |
Sale | 1,100 | 87.5363 USD |
Sale | 1,115 | 87.1824 USD |
Sale | 1,200 | 87.4491 USD |
Sale | 1,460 | 87.8800 USD |
Sale | 1,691 | 87.7638 USD |
Sale | 1,800 | 87.3794 USD |
Sale | 1,803 | 87.2982 USD |
Sale | 2,186 | 87.4990 USD |
Sale | 2,205 | 87.4712 USD |
Sale | 2,220 | 87.2758 USD |
Sale | 2,500 | 87.5686 USD |
Sale | 3,000 | 87.3930 USD |
Sale | 3,697 | 87.2337 USD |
Sale | 6,152 | 87.2499 USD |
Sale | 7,200 | 87.2394 USD |
Sale | 9,773 | 87.2233 USD |
Sale | 15,616 | 87.2792 USD |
Sale | 21,724 | 87.3626 USD |
Sale | 28,350 | 87.4359 USD |
Sale | 40,900 | 87.4900 USD |
Sale | 43,889 | 87.4324 USD |
Sale | 45,600 | 87.4887 USD |
Sale | 48,441 | 87.1426 USD |
Sale | 85,003 | 87.0300 USD |
Sale | 90,938 | 87.3963 USD |
Sale | 165,438 | 87.2110 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) |
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(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 | 800 | 88 USD | American | 13 Dec 2019 | 0.9100 USD |
Call Option | Purchasing | 100 | 88 USD | American | 3 Jan 2020 | 2.1000 USD |
Call Option | Purchasing | 1,300 | 90 USD | American | 3 Jan 2020 | 1.1223 USD |
Call Option | Purchasing | 300 | 90 USD | American | 17 Jan 2020 | 1.5400 USD |
Call Option | Purchasing | 100 | 106 USD | American | 7 Sep 2018 | 0.0300 USD |
Call Option | Selling | 200 | 80 USD | American | 6 Dec 2019 | 7.1000 USD |
Call Option | Selling | 700 | 95 USD | American | 21 Feb 2020 | 1.0000 USD |
Put Option | Purchasing | 100 | 85 USD | American | 20 Dec 2019 | 0.7600 USD |
Put Option | Purchasing | 100 | 86 USD | American | 6 Dec 2019 | 0.0100 USD |
Put Option | Purchasing | 800 | 87 USD | American | 13 Dec 2019 | 1.0700 USD |
Put Option | Purchasing | 700 | 95 USD | American | 15 Jan 2021 | 16.2928 USD |
Put Option | Selling | 100 | 68 USD | American | 17 Jan 2020 | 0.1100 USD |
Put Option | Selling | 200 | 84 USD | American | 6 Dec 2019 | 0.1300 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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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: | 3 Dec 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 | |||||
Put Options | Written | 362,700 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 82.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Dec 20, 2019 |
Put Options | Written | 8,300 | 87.5000 | American | Feb 21, 2020 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Dec 27, 2019 |
Put Options | Written | 3,600 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 87.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 71.0000 | American | Dec 6, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 600 | 75.0000 | American | May 15, 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 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,700 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 6,100 | 91.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,000 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 87.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 86.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -800 | 87.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 86.0000 | American | Dec 6, 2019 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 88.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 287,500 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 88.0000 | American | Dec 13, 2019 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,400 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 92.5000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 500 | 87.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 5,700 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 95.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Dec 6, 2019 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 49,100 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 82.0000 | American | Dec 6, 2019 |
Put Options | Written | 1,400 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,200 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | May 15, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 77.5000 | American | Dec 13, 2019 |
Put Options | Purchased | -2,000 | 77.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,400 | 78.0000 | American | Dec 13, 2019 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 89.0000 | American | Dec 27, 2019 |
Put Options | Purchased | -800 | 72.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,900 | 79.0000 | American | Dec 6, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 80.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 81.0000 | 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 |
Call Options | Purchased | 4,200 | 85.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Dec 13, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 18,700 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,100 | 95.0000 | American | Dec 20, 2019 |
Put Options | Written | 16,300 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,400 | 92.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 57.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 81.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 97.5000 | American | May 15, 2020 |
Put Options | Written | 1,500 | 60.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
Call Options | Written | -11,800 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 92.0000 | American | Dec 20, 2019 |
Call Options | Written | -500 | 110.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 87.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 82.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,700 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 83.0000 | American | Dec 6, 2019 |
Call Options | Written | -3,900 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 87.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -100 | 89.0000 | American | Dec 27, 2019 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,400 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 84.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -600 | 81.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -23,400 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 77.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -1,800 | 90.0000 | American | Dec 20, 2019 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -6,900 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 175,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 88.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 200 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 155,700 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,000 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,700 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 92.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 1,200 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 88.5000 | American | Jan 3, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | 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 | -50,800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -8,200 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 90.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Dec 6, 2019 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,100 | 90.0000 | American | May 15, 2020 |
Call Options | Purchased | 5,100 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,900 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 82.5000 | 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 | 200 | 85.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 100 | 86.0000 | American | Dec 20, 2019 |
Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 86.5000 | American | Dec 13, 2019 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 21,900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 18,100 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 91.0000 | American | Dec 13, 2019 |
Put Options | Written | 100 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 86.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 67.5000 | American | Dec 20, 2019 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -4,900 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 81.5000 | American | Dec 6, 2019 |
Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 92.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 130.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,400 | 89.0000 | American | Dec 6, 2019 |
Call Options | Written | -500 | 86.0000 | American | Dec 6, 2019 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,500 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,800 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 15,600 | 75.0000 | American | Dec 20, 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 | 100 | 65.0000 | American | Dec 20, 2019 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 17,800 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 97.5000 | American | Feb 21, 2020 |
Put Options | Written | 9,200 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 90.0000 | American | Jan 3, 2020 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 29,400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 82.5000 | American | May 15, 2020 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -53,000 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,900 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 83.0000 | American | Dec 20, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -1,100 | 86.0000 | American | Dec 13, 2019 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,000 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,500 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,600 | 87.5000 | American | Dec 20, 2019 |
Put Options | Written | 1,300 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 14,600 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,900 | 82.5000 | American | Dec 20, 2019 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 90.0000 | American | Dec 6, 2019 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 72.5000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,100 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 19,700 | 90.0000 | American | Dec 20, 2019 |
Call Options | Written | -200 | 80.0000 | American | Dec 6, 2019 |
Call Options | Written | -1,800 | 77.5000 | American | Dec 20, 2019 |
Call Options | Written | -9,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 91.5000 | American | Dec 27, 2019 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -67,100 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,500 | 85.0000 | American | Dec 20, 2019 |
Call Options | Written | -7,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 84.5000 | American | Dec 20, 2019 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 87.0000 | American | Dec 13, 2019 |
Put Options | Purchased | -3,100 | 81.5000 | American | Jan 3, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -12,100 | 87.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 11,600 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 9,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 9,600 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,500 | 100.0000 | American | May 15, 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 | 2,200 | 80.0000 | American | Dec 20, 2019 |
Put Options | Written | 100 | 82.0000 | American | Dec 6, 2019 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 90.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 6,000 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,300 | 70.0000 | American | Dec 20, 2019 |
Call Options | Written | -5,900 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -4,800 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -6,600 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,200 | 95.0000 | American | Dec 6, 2019 |
Call Options | Written | -6,200 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -500 | 100.0000 | American | Dec 20, 2019 |
Put Options | Purchased | -9,700 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
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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