Last checked at 18 Oct 2019 13:36
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 | 17 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 |
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2,329,807 | 0.16% | 3,529,943 | 0.24% | ||
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(2) | Derivatives (other than options): |
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1,547,646 | 0.10% | 0 | 0.00% | ||
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(3) | Options and agreements to |
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| purchase/sell: | 2,027,500 | 0.14% | 1,049,400 | 0.07% | |
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| TOTAL: |
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5,904,953 | 0.40% | 4,579,343 | 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 |
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| ||||
(2) Derivatives (other than options) |
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| ||||
(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 3 | 75.6200 USD |
Purchase | 28 | 75.0000 USD |
Purchase | 47 | 75.7000 USD |
Purchase | 99 | 75.2800 USD |
Purchase | 100 | 75.5300 USD |
Purchase | 100 | 75.8250 USD |
Purchase | 100 | 76.0600 USD |
Purchase | 100 | 75.7300 USD |
Purchase | 114 | 75.7705 USD |
Purchase | 140 | 75.6000 USD |
Purchase | 200 | 75.8200 USD |
Purchase | 200 | 75.5550 USD |
Purchase | 220 | 75.8827 USD |
Purchase | 250 | 75.8009 USD |
Purchase | 300 | 75.5766 USD |
Purchase | 300 | 75.8166 USD |
Purchase | 303 | 75.6069 USD |
Purchase | 400 | 75.7506 USD |
Purchase | 400 | 75.7125 USD |
Purchase | 400 | 75.2950 USD |
Purchase | 413 | 75.8852 USD |
Purchase | 528 | 75.7958 USD |
Purchase | 582 | 75.3180 USD |
Purchase | 600 | 75.7066 USD |
Purchase | 620 | 75.8712 USD |
Purchase | 684 | 75.6041 USD |
Purchase | 700 | 75.8142 USD |
Purchase | 731 | 75.8099 USD |
Purchase | 900 | 75.5027 USD |
Purchase | 1,176 | 75.4096 USD |
Purchase | 1,600 | 75.1627 USD |
Purchase | 1,669 | 75.6238 USD |
Purchase | 2,441 | 75.1400 USD |
Purchase | 2,528 | 75.4091 USD |
Purchase | 2,826 | 75.7783 USD |
Purchase | 3,572 | 75.8181 USD |
Purchase | 7,897 | 75.3910 USD |
Purchase | 8,336 | 75.5366 USD |
Purchase | 8,601 | 75.3540 USD |
Purchase | 8,983 | 75.1777 USD |
Purchase | 10,267 | 75.9313 USD |
Purchase | 13,384 | 75.5077 USD |
Purchase | 21,365 | 75.3729 USD |
Purchase | 23,000 | 75.3751 USD |
Purchase | 32,000 | 75.4280 USD |
Purchase | 33,121 | 75.1286 USD |
Purchase | 37,412 | 75.3533 USD |
Purchase | 53,949 | 75.4119 USD |
Purchase | 80,258 | 75.2699 USD |
Purchase | 84,023 | 75.3077 USD |
Sale | 1 | 75.9900 USD |
Sale | 5 | 75.1300 USD |
Sale | 13 | 75.6000 USD |
Sale | 15 | 75.7633 USD |
Sale | 28 | 75.0000 USD |
Sale | 43 | 74.7700 USD |
Sale | 57 | 75.3600 USD |
Sale | 63 | 75.1100 USD |
Sale | 87 | 75.1806 USD |
Sale | 94 | 75.1500 USD |
Sale | 98 | 75.0500 USD |
Sale | 100 | 75.1000 USD |
Sale | 100 | 75.1800 USD |
Sale | 100 | 75.1900 USD |
Sale | 100 | 75.2100 USD |
Sale | 100 | 75.4400 USD |
Sale | 100 | 75.5100 USD |
Sale | 100 | 76.0600 USD |
Sale | 113 | 75.8000 USD |
Sale | 123 | 74.6800 USD |
Sale | 136 | 75.4641 USD |
Sale | 144 | 75.1616 USD |
Sale | 193 | 75.1721 USD |
Sale | 195 | 75.5500 USD |
Sale | 200 | 75.7850 USD |
Sale | 200 | 75.6600 USD |
Sale | 200 | 75.4250 USD |
Sale | 200 | 75.3050 USD |
Sale | 200 | 75.6200 USD |
Sale | 204 | 75.1947 USD |
Sale | 282 | 75.8743 USD |
Sale | 288 | 75.8669 USD |
Sale | 291 | 75.3180 USD |
Sale | 300 | 75.2200 USD |
Sale | 300 | 75.1533 USD |
Sale | 300 | 75.4204 USD |
Sale | 302 | 75.1758 USD |
Sale | 331 | 75.2638 USD |
Sale | 357 | 75.2224 USD |
Sale | 400 | 75.7512 USD |
Sale | 416 | 76.0126 USD |
Sale | 500 | 75.3390 USD |
Sale | 500 | 75.9300 USD |
Sale | 500 | 75.7060 USD |
Sale | 518 | 75.3263 USD |
Sale | 600 | 75.4050 USD |
Sale | 600 | 76.0018 USD |
Sale | 600 | 75.8158 USD |
Sale | 705 | 75.9347 USD |
Sale | 900 | 75.2572 USD |
Sale | 952 | 75.9192 USD |
Sale | 1,100 | 75.4494 USD |
Sale | 1,140 | 75.8915 USD |
Sale | 1,181 | 75.8230 USD |
Sale | 1,300 | 75.4330 USD |
Sale | 1,961 | 75.9241 USD |
Sale | 2,803 | 75.6972 USD |
Sale | 3,541 | 75.9352 USD |
Sale | 3,739 | 75.9340 USD |
Sale | 4,142 | 75.7654 USD |
Sale | 4,606 | 75.7294 USD |
Sale | 5,400 | 75.4414 USD |
Sale | 5,469 | 75.7608 USD |
Sale | 5,674 | 75.7568 USD |
Sale | 6,495 | 75.8136 USD |
Sale | 7,400 | 75.4826 USD |
Sale | 7,500 | 75.5143 USD |
Sale | 10,029 | 75.1400 USD |
Sale | 10,700 | 75.2793 USD |
Sale | 11,013 | 75.2533 USD |
Sale | 15,141 | 75.7793 USD |
Sale | 17,231 | 75.7484 USD |
Sale | 17,500 | 75.3739 USD |
Sale | 18,800 | 75.4964 USD |
Sale | 41,921 | 75.1774 USD |
Sale | 55,288 | 75.1397 USD |
Sale | 66,362 | 75.1750 USD |
Sale | 83,394 | 74.7500 USD |
Sale | 140,980 | 75.4026 USD |
(b) Derivatives transactions (other than options transactions)
| 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 | 18 Sep 2020 | 13.1000 USD |
Call Option | Purchasing | 100 | 68 USD | American | 21 Feb 2020 | 10.0000 USD |
Call Option | Purchasing | 200 | 75 USD | American | 18 Oct 2019 | 1.0100 USD |
Call Option | Purchasing | 300 | 75 USD | American | 18 Oct 2019 | 1.5300 USD |
Call Option | Purchasing | 200 | 76 USD | American | 18 Oct 2019 | 0.1200 USD |
Call Option | Purchasing | 100 | 77 USD | American | 18 Oct 2019 | 0.1100 USD |
Call Option | Purchasing | 200 | 77 USD | American | 25 Oct 2019 | 0.2750 USD |
Call Option | Purchasing | 300 | 78 USD | American | 25 Oct 2019 | 0.1100 USD |
Call Option | Purchasing | 100 | 78 USD | American | 25 Oct 2019 | 0.1300 USD |
Call Option | Purchasing | 200 | 79 USD | American | 8 Nov 2019 | 0.6400 USD |
Call Option | Purchasing | 200 | 80 USD | American | 17 Jan 2020 | 1.7000 USD |
Call Option | Purchasing | 3,500 | 90 USD | American | 21 Feb 2020 | 0.4500 USD |
Call Option | Selling | 400 | 76 USD | American | 18 Oct 2019 | 0.1350 USD |
Call Option | Selling | 200 | 76 USD | American | 29 Nov 2019 | 2.1600 USD |
Call Option | Selling | 400 | 100 USD | American | 21 Feb 2020 | 0.0800 USD |
Put Option | Purchasing | 700 | 38 USD | American | 21 Jan 2022 | 1.9371 USD |
Put Option | Purchasing | 400 | 60 USD | American | 17 Jan 2020 | 0.3500 USD |
Put Option | Purchasing | 200 | 70 USD | American | 19 Jun 2020 | 4.5800 USD |
Put Option | Purchasing | 200 | 73 USD | American | 15 Nov 2019 | 0.9300 USD |
Put Option | Purchasing | 200 | 75 USD | American | 15 Nov 2019 | 1.6700 USD |
Put Option | Purchasing | 700 | 75 USD | American | 21 Feb 2020 | 4.5500 USD |
Put Option | Purchasing | 400 | 76 USD | American | 18 Oct 2019 | 0.5900 USD |
Put Option | Selling | 600 | 38 USD | American | 21 Jan 2022 | 1.9200 USD |
Put Option | Selling | 1,400 | 45 USD | American | 15 Jan 2021 | 1.3500 USD |
Put Option | Selling | 400 | 58 USD | American | 17 Jan 2020 | 0.2300 USD |
Put Option | Selling | 100 | 65 USD | American | 15 Nov 2019 | 0.1400 USD |
Put Option | Selling | 200 | 68 USD | American | 15 Nov 2019 | 0.2600 USD |
Put Option | Selling | 200 | 68 USD | American | 19 Jun 2020 | 3.7200 USD |
Put Option | Selling | 200 | 70 USD | American | 15 Nov 2019 | 0.4900 USD |
Put Option | Selling | 200 | 73 USD | American | 15 Nov 2019 | 0.8900 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
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(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: | 18 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 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 900 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 18,200 | 62.5000 | American | Oct 18, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 6,000 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 70.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,500 | 72.0000 | American | Oct 18, 2019 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 78.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -8,500 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -300 | 74.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 75.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 75.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | 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 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,100 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 72.0000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 73.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 75.5000 | American | Oct 18, 2019 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 72.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,600 | 77.5000 | American | Oct 18, 2019 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 37,300 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -1,100 | 68.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -900 | 72.5000 | American | Nov 15, 2019 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 76.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -13,300 | 55.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 79.0000 | American | Nov 8, 2019 |
Put Options | Written | 6,400 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 78.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 72.5000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 69.5000 | American | Oct 18, 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 | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -5,600 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -29,400 | 60.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 105,400 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,000 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 73.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,300 | 72.5000 | American | Oct 18, 2019 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,600 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 3,200 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 8,500 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 75.0000 | American | Oct 25, 2019 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 30,700 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,100 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 400 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 8,800 | 74.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 18,600 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 60.0000 | American | Jan 15, 2021 |
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 | -3,100 | 57.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,000 | 75.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -20,100 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,200 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -700 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 71.0000 | American | Oct 18, 2019 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 73.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 9,900 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 15,400 | 75.0000 | American | Oct 18, 2019 |
Put Options | Written | 900 | 73.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 4,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 60.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 25,400 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
Call Options | Purchased | 200 | 77.0000 | American | Oct 25, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 26,000 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 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 | -100 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -52,800 | 82.5000 | American | Jan 17, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,400 | 76.5000 | American | Oct 18, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 3,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,000 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 100 | 77.5000 | American | Oct 25, 2019 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -14,300 | 90.0000 | American | Nov 15, 2019 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -39,200 | 67.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -11,400 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -11,700 | 70.0000 | American | Oct 18, 2019 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 69.0000 | American | Oct 18, 2019 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 5,500 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,500 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 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 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 67.5000 | American | Oct 18, 2019 |
Put Options | Written | 8,400 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 700 | 74.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,500 | 77.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 14,900 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 73.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 71.5000 | American | Oct 18, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -14,800 | 70.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -14,200 | 67.5000 | American | Oct 18, 2019 |
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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