Last checked at 22 Oct 2019 18:17
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 | 21 October 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 |
|
|
|
|
2,305,286 | 0.16% | 3,534,878 | 0.24% | ||
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|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
1,547,646 | 0.10% | 0 | 0.00% | ||
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|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,986,200 | 0.13% | 1,017,600 | 0.07% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,839,132 | 0.39% | 4,552,478 | 0.31% | ||
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|
|
| ||
(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 |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 8 | 77.8100 USD |
Purchase | 16 | 77.3300 USD |
Purchase | 26 | 76.4700 USD |
Purchase | 63 | 77.3600 USD |
Purchase | 70 | 77.2600 USD |
Purchase | 100 | 77.4300 USD |
Purchase | 100 | 77.7100 USD |
Purchase | 101 | 77.5798 USD |
Purchase | 105 | 76.4000 USD |
Purchase | 110 | 76.8581 USD |
Purchase | 116 | 77.3301 USD |
Purchase | 122 | 77.2678 USD |
Purchase | 170 | 76.5700 USD |
Purchase | 183 | 77.4192 USD |
Purchase | 184 | 76.6800 USD |
Purchase | 199 | 77.7851 USD |
Purchase | 200 | 76.9199 USD |
Purchase | 200 | 76.4200 USD |
Purchase | 200 | 77.2400 USD |
Purchase | 200 | 77.3100 USD |
Purchase | 209 | 77.1487 USD |
Purchase | 231 | 77.3234 USD |
Purchase | 248 | 77.1564 USD |
Purchase | 255 | 77.8131 USD |
Purchase | 300 | 77.4000 USD |
Purchase | 300 | 77.2833 USD |
Purchase | 300 | 77.3433 USD |
Purchase | 348 | 76.4183 USD |
Purchase | 387 | 77.3269 USD |
Purchase | 395 | 76.4264 USD |
Purchase | 400 | 77.3687 USD |
Purchase | 497 | 77.2907 USD |
Purchase | 500 | 77.2100 USD |
Purchase | 500 | 77.3620 USD |
Purchase | 600 | 77.2900 USD |
Purchase | 694 | 76.9178 USD |
Purchase | 700 | 77.1542 USD |
Purchase | 758 | 76.4882 USD |
Purchase | 772 | 77.7803 USD |
Purchase | 784 | 77.7925 USD |
Purchase | 800 | 77.4250 USD |
Purchase | 866 | 77.7938 USD |
Purchase | 1,000 | 77.3955 USD |
Purchase | 1,140 | 77.3788 USD |
Purchase | 1,172 | 77.3700 USD |
Purchase | 1,208 | 77.5829 USD |
Purchase | 1,300 | 76.8907 USD |
Purchase | 1,300 | 76.9500 USD |
Purchase | 1,300 | 77.2253 USD |
Purchase | 1,474 | 77.6018 USD |
Purchase | 1,739 | 76.8186 USD |
Purchase | 2,006 | 77.0049 USD |
Purchase | 2,368 | 77.5251 USD |
Purchase | 2,419 | 77.0317 USD |
Purchase | 2,600 | 77.1301 USD |
Purchase | 6,200 | 77.1211 USD |
Purchase | 6,736 | 76.8410 USD |
Purchase | 7,060 | 77.0307 USD |
Purchase | 8,425 | 77.0741 USD |
Purchase | 9,135 | 77.3905 USD |
Purchase | 10,131 | 77.2545 USD |
Purchase | 11,200 | 77.2286 USD |
Purchase | 13,314 | 77.0161 USD |
Purchase | 15,506 | 77.2984 USD |
Purchase | 16,764 | 77.2516 USD |
Purchase | 28,026 | 76.8548 USD |
Purchase | 28,200 | 77.1335 USD |
Purchase | 53,806 | 77.1272 USD |
Purchase | 57,614 | 77.3000 USD |
Purchase | 59,550 | 77.3518 USD |
Purchase | 60,476 | 77.0870 USD |
Purchase | 61,716 | 77.2650 USD |
Sale | 10 | 76.6100 USD |
Sale | 28 | 76.8100 USD |
Sale | 33 | 76.6000 USD |
Sale | 70 | 77.2600 USD |
Sale | 89 | 76.6300 USD |
Sale | 90 | 77.3513 USD |
Sale | 100 | 77.5000 USD |
Sale | 100 | 77.2100 USD |
Sale | 100 | 76.8400 USD |
Sale | 100 | 76.7700 USD |
Sale | 100 | 76.2000 USD |
Sale | 100 | 77.2200 USD |
Sale | 100 | 77.4400 USD |
Sale | 100 | 77.4000 USD |
Sale | 100 | 77.3900 USD |
Sale | 103 | 76.3610 USD |
Sale | 131 | 77.4252 USD |
Sale | 139 | 77.2500 USD |
Sale | 148 | 77.4100 USD |
Sale | 170 | 76.5700 USD |
Sale | 193 | 77.0424 USD |
Sale | 200 | 75.9050 USD |
Sale | 200 | 76.6450 USD |
Sale | 200 | 77.4350 USD |
Sale | 200 | 77.3250 USD |
Sale | 200 | 77.2750 USD |
Sale | 200 | 76.3425 USD |
Sale | 200 | 76.2150 USD |
Sale | 220 | 76.8581 USD |
Sale | 233 | 77.3742 USD |
Sale | 246 | 77.4706 USD |
Sale | 300 | 76.0133 USD |
Sale | 300 | 77.3750 USD |
Sale | 339 | 77.3960 USD |
Sale | 400 | 77.3912 USD |
Sale | 404 | 76.8753 USD |
Sale | 407 | 77.2631 USD |
Sale | 499 | 77.4080 USD |
Sale | 500 | 77.1260 USD |
Sale | 568 | 77.3961 USD |
Sale | 600 | 76.7425 USD |
Sale | 834 | 77.4155 USD |
Sale | 896 | 76.5900 USD |
Sale | 899 | 77.3856 USD |
Sale | 900 | 77.2211 USD |
Sale | 929 | 77.2856 USD |
Sale | 930 | 76.0545 USD |
Sale | 991 | 77.4866 USD |
Sale | 1,024 | 77.2193 USD |
Sale | 1,140 | 77.3788 USD |
Sale | 1,148 | 77.3700 USD |
Sale | 1,200 | 76.4558 USD |
Sale | 1,202 | 77.4017 USD |
Sale | 1,244 | 77.1886 USD |
Sale | 1,399 | 77.1991 USD |
Sale | 1,477 | 77.2119 USD |
Sale | 1,489 | 77.3364 USD |
Sale | 1,600 | 77.6100 USD |
Sale | 1,649 | 77.3921 USD |
Sale | 1,919 | 77.2239 USD |
Sale | 2,084 | 77.3778 USD |
Sale | 2,409 | 77.2035 USD |
Sale | 2,699 | 77.3105 USD |
Sale | 2,909 | 77.2971 USD |
Sale | 2,987 | 77.5188 USD |
Sale | 3,176 | 76.7140 USD |
Sale | 4,260 | 76.9186 USD |
Sale | 4,276 | 76.9268 USD |
Sale | 4,800 | 77.1591 USD |
Sale | 5,078 | 77.2108 USD |
Sale | 7,245 | 77.5170 USD |
Sale | 8,754 | 77.1806 USD |
Sale | 9,153 | 77.2197 USD |
Sale | 10,144 | 76.8804 USD |
Sale | 10,300 | 77.1207 USD |
Sale | 10,352 | 77.2178 USD |
Sale | 11,700 | 77.1409 USD |
Sale | 13,100 | 77.3207 USD |
Sale | 18,012 | 76.9682 USD |
Sale | 19,479 | 77.0704 USD |
Sale | 21,706 | 77.2478 USD |
Sale | 25,010 | 77.3724 USD |
Sale | 25,900 | 77.1679 USD |
Sale | 25,980 | 77.3765 USD |
Sale | 31,797 | 77.2306 USD |
Sale | 32,037 | 77.1713 USD |
Sale | 36,840 | 77.3285 USD |
Sale | 60,129 | 77.3000 USD |
Sale | 61,090 | 76.9676 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 | 900 | 40 USD | American | 16 Jun 2017 | 0.0300 USD |
Call Option | Purchasing | 100 | 77 USD | American | 25 Oct 2019 | 0.9800 USD |
Call Option | Purchasing | 100 | 77 USD | American | 1 Nov 2019 | 1.4100 USD |
Call Option | Purchasing | 1,200 | 78 USD | American | 25 Oct 2019 | 0.4816 USD |
Call Option | Purchasing | 2,200 | 78 USD | American | 25 Oct 2019 | 0.8800 USD |
Call Option | Purchasing | 700 | 78 USD | American | 15 Nov 2019 | 2.0628 USD |
Call Option | Purchasing | 200 | 78 USD | American | 21 Feb 2020 | 4.4200 USD |
Call Option | Purchasing | 1,700 | 79 USD | American | 25 Oct 2019 | 0.1976 USD |
Call Option | Purchasing | 100 | 80 USD | American | 25 Oct 2019 | 0.1100 USD |
Call Option | Purchasing | 100 | 80 USD | American | 15 Nov 2019 | 1.0300 USD |
Call Option | Purchasing | 1,500 | 80 USD | American | 21 Feb 2020 | 3.0000 USD |
Call Option | Purchasing | 100 | 83 USD | American | 15 Nov 2019 | 0.2600 USD |
Call Option | Purchasing | 200 | 83 USD | American | 15 Nov 2019 | 0.3000 USD |
Call Option | Purchasing | 500 | 90 USD | American | 15 Nov 2019 | 0.0100 USD |
Call Option | Selling | 500 | 35 USD | American | 16 Jun 2017 | 0.0500 USD |
Call Option | Selling | 800 | 75 USD | American | 25 Oct 2019 | 1.5000 USD |
Call Option | Selling | 500 | 75 USD | American | 15 Nov 2019 | 3.7920 USD |
Call Option | Selling | 200 | 75 USD | American | 22 Nov 2019 | 4.0700 USD |
Call Option | Selling | 100 | 76 USD | American | 25 Oct 2019 | 1.5700 USD |
Call Option | Selling | 100 | 77 USD | American | 25 Oct 2019 | 0.8500 USD |
Call Option | Selling | 1,100 | 77 USD | American | 25 Oct 2019 | 0.8900 USD |
Call Option | Selling | 700 | 77 USD | American | 8 Nov 2019 | 2.0900 USD |
Call Option | Selling | 100 | 78 USD | American | 1 Nov 2019 | 1.6300 USD |
Call Option | Selling | 100 | 85 USD | American | 1 Nov 2019 | 0.0800 USD |
Put Option | Purchasing | 300 | 48 USD | American | 15 Nov 2019 | 0.0200 USD |
Put Option | Purchasing | 100 | 74 USD | American | 29 Nov 2019 | 1.0600 USD |
Put Option | Purchasing | 100 | 76 USD | American | 25 Oct 2019 | 0.5000 USD |
Put Option | Purchasing | 6,900 | 76 USD | American | 25 Oct 2019 | 0.6804 USD |
Put Option | Purchasing | 3,000 | 77 USD | American | 25 Oct 2019 | 0.8266 USD |
Put Option | Purchasing | 100 | 77 USD | American | 25 Oct 2019 | 1.1300 USD |
Put Option | Purchasing | 500 | 78 USD | American | 15 Nov 2019 | 2.0000 USD |
Put Option | Purchasing | 100 | 80 USD | American | 15 Nov 2019 | 3.5300 USD |
Put Option | Selling | 400 | 58 USD | American | 21 Feb 2020 | 0.3575 USD |
Put Option | Selling | 200 | 65 USD | American | 15 Nov 2019 | 0.1300 USD |
Put Option | Selling | 300 | 70 USD | American | 15 Nov 2019 | 0.4600 USD |
Put Option | Selling | 100 | 74 USD | American | 25 Oct 2019 | 0.1400 USD |
Put Option | Selling | 100 | 75 USD | American | 25 Oct 2019 | 0.3300 USD |
Put Option | Selling | 800 | 75 USD | American | 15 Nov 2019 | 1.1012 USD |
Put Option | Selling | 100 | 77 USD | American | 25 Oct 2019 | 0.5800 USD |
Put Option | Selling | 1,000 | 77 USD | American | 1 Nov 2019 | 1.4500 USD |
Put Option | Selling | 200 | 77 USD | American | 22 Nov 2019 | 2.2500 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: | 22 Oct 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 | 12,500 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,800 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 70.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 6,200 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 73.5000 | American | Nov 1, 2019 |
Put Options | Written | 900 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,200 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,100 | 57.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 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 |
Put Options | Purchased | -100 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,100 | 80.0000 | American | Nov 1, 2019 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 72.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 37,300 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 72.0000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 73.0000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -2,000 | 72.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 85.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -13,300 | 55.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 77.0000 | American | Nov 8, 2019 |
Put Options | Written | 6,400 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 72.5000 | American | Nov 1, 2019 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 79.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 57.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 77.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 3,400 | 78.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,600 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -29,400 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 76.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 111,900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 82.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 76.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 67.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 800 | 87.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 73.5000 | American | Nov 29, 2019 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,400 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 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 | -6,900 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,600 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 75.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,500 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 31,800 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 3,200 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 76.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 900 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Call Options | Written | -3,200 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -19,800 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -700 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 26,000 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 24,700 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 12,600 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 76.0000 | American | Nov 29, 2019 |
Call Options | Purchased | 5,100 | 74.0000 | American | Oct 25, 2019 |
Put Options | Written | 700 | 72.0000 | American | Oct 25, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Call Options | Written | -1,300 | 77.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 77.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -100 | 78.0000 | American | Nov 29, 2019 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Written | -52,800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 75.0000 | American | Nov 22, 2019 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 77.0000 | American | Nov 8, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,000 | 76.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 76.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 75.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,500 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 100 | 83.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,400 | 77.5000 | American | Oct 25, 2019 |
Put Options | Written | 3,000 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,600 | 79.0000 | American | Oct 25, 2019 |
Put Options | Written | 1,300 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 75.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -700 | 80.0000 | American | Oct 25, 2019 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 67.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -10,500 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 5,200 | 75.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 47.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,500 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 77.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 8,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 14,900 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -13,200 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -7,000 | 76.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 73.5000 | American | Oct 25, 2019 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Notes
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.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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