Last checked at 27 Dec 2019 09:04
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 | 24 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 |
|
|
|
|
3,174,264 | 0.21% | 5,165,852 | 0.35% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
5,205,856 | 0.35% | 474,700 | 0.03% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 2,567,700 | 0.17% | 1,117,700 | 0.08% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
10,947,820 | 0.74% | 6,758,252 | 0.46% | ||
|
|
|
| ||
(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 | 14 | 90.3900 USD |
Purchase | 19 | 89.6300 USD |
Purchase | 100 | 89.5200 USD |
Purchase | 100 | 89.9000 USD |
Purchase | 100 | 90.0300 USD |
Purchase | 100 | 89.5900 USD |
Purchase | 100 | 89.8100 USD |
Purchase | 109 | 89.6400 USD |
Purchase | 110 | 90.3500 USD |
Purchase | 200 | 89.8200 USD |
Purchase | 200 | 89.5837 USD |
Purchase | 300 | 89.5233 USD |
Purchase | 371 | 89.8648 USD |
Purchase | 400 | 89.8250 USD |
Purchase | 426 | 90.1698 USD |
Purchase | 500 | 89.8020 USD |
Purchase | 500 | 89.8242 USD |
Purchase | 530 | 89.8206 USD |
Purchase | 600 | 89.7500 USD |
Purchase | 700 | 89.6542 USD |
Purchase | 917 | 89.7777 USD |
Purchase | 1,400 | 89.8421 USD |
Purchase | 1,400 | 89.5973 USD |
Purchase | 1,573 | 89.7882 USD |
Purchase | 2,100 | 89.6200 USD |
Purchase | 3,400 | 89.6980 USD |
Purchase | 3,980 | 89.9467 USD |
Purchase | 6,300 | 89.7236 USD |
Purchase | 6,335 | 89.9028 USD |
Purchase | 7,084 | 89.9076 USD |
Purchase | 8,200 | 89.8279 USD |
Purchase | 12,487 | 89.8500 USD |
Purchase | 20,289 | 89.8768 USD |
Purchase | 28,715 | 90.0607 USD |
Purchase | 37,538 | 90.0074 USD |
Sale | 23 | 90.0000 USD |
Sale | 100 | 89.5900 USD |
Sale | 100 | 89.6600 USD |
Sale | 100 | 89.8000 USD |
Sale | 100 | 90.0400 USD |
Sale | 100 | 89.8300 USD |
Sale | 100 | 89.8400 USD |
Sale | 100 | 89.9000 USD |
Sale | 100 | 89.9900 USD |
Sale | 100 | 89.5475 USD |
Sale | 100 | 89.8100 USD |
Sale | 107 | 89.5379 USD |
Sale | 110 | 90.3500 USD |
Sale | 119 | 89.6713 USD |
Sale | 119 | 89.6300 USD |
Sale | 127 | 89.7863 USD |
Sale | 195 | 89.6487 USD |
Sale | 217 | 89.8231 USD |
Sale | 247 | 89.7971 USD |
Sale | 252 | 90.1414 USD |
Sale | 253 | 89.7660 USD |
Sale | 300 | 89.8833 USD |
Sale | 300 | 89.6700 USD |
Sale | 300 | 89.8233 USD |
Sale | 371 | 89.8648 USD |
Sale | 456 | 89.8900 USD |
Sale | 500 | 89.6220 USD |
Sale | 509 | 89.6400 USD |
Sale | 700 | 89.7428 USD |
Sale | 737 | 89.8145 USD |
Sale | 1,100 | 89.5940 USD |
Sale | 1,344 | 89.8408 USD |
Sale | 1,670 | 89.8040 USD |
Sale | 1,814 | 89.7541 USD |
Sale | 1,943 | 89.7410 USD |
Sale | 1,976 | 89.8283 USD |
Sale | 2,000 | 89.7465 USD |
Sale | 2,300 | 89.7323 USD |
Sale | 2,300 | 89.6200 USD |
Sale | 3,174 | 89.8354 USD |
Sale | 3,231 | 89.7501 USD |
Sale | 3,400 | 89.8192 USD |
Sale | 4,996 | 89.8361 USD |
Sale | 5,124 | 89.8694 USD |
Sale | 5,905 | 89.8407 USD |
Sale | 6,263 | 89.8441 USD |
Sale | 6,585 | 89.8764 USD |
Sale | 7,524 | 89.9233 USD |
Sale | 8,600 | 89.7778 USD |
Sale | 10,975 | 89.8923 USD |
Sale | 12,587 | 89.8500 USD |
Sale | 15,035 | 89.8793 USD |
Sale | 15,184 | 89.8653 USD |
Sale | 15,687 | 89.8210 USD |
Sale | 28,715 | 90.0607 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 30,310 | 90.0232 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 100 | 94 USD | American | 17 Jan 2020 | 0.4100 USD |
Call Option | Purchasing | 2,200 | 95 USD | American | 18 Sep 2020 | 4.4300 USD |
Call Option | Selling | 100 | 68 USD | American | 17 Jan 2020 | 22.8000 USD |
Call Option | Selling | 800 | 75 USD | American | 17 Jan 2020 | 14.8112 USD |
Call Option | Selling | 500 | 78 USD | American | 17 Jan 2020 | 12.3000 USD |
Put Option | Purchasing | 500 | 86 USD | American | 17 Jan 2020 | 1.0300 USD |
Put Option | Purchasing | 100 | 89 USD | American | 10 Jan 2020 | 0.8200 USD |
Put Option | Purchasing | 100 | 90 USD | American | 21 Feb 2020 | 3.7500 USD |
Put Option | Purchasing | 200 | 105 USD | American | 17 Jan 2020 | 16.2500 USD |
Put Option | Selling | 100 | 38 USD | American | 21 Jan 2022 | 0.9900 USD |
Put Option | Selling | 600 | 80 USD | American | 17 Jan 2020 | 0.2300 USD |
Put Option | Selling | 100 | 80 USD | American | 21 Feb 2020 | 0.7900 USD |
Put Option | Selling | 500 | 83 USD | American | 17 Jan 2020 | 0.4700 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 27 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 | 363,000 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,100 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 94.0000 | American | Jan 3, 2020 |
Put Options | Written | 9,200 | 85.5000 | American | Jan 31, 2020 |
Put Options | Written | 3,100 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 2,900 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,000 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 2,900 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 94.0000 | American | Jan 10, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,500 | 88.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 600 | 91.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 11,500 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 85.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -48,300 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -1,000 | 91.5000 | American | Jan 10, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,400 | 83.0000 | American | Jan 3, 2020 |
Put Options | Purchased | -3,900 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 100.0000 | American | Jan 3, 2020 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Call Options | Written | -500 | 92.0000 | American | Dec 27, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -8,800 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 90.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,200 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 284,800 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 49,000 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 6,700 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 5,800 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 120.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,500 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,800 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 72.5000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,900 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 83.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 91.0000 | American | Jan 3, 2020 |
Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,200 | 55.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,900 | 90.0000 | American | Jan 10, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 90.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,500 | 89.0000 | American | Dec 27, 2019 |
Call Options | Written | -100 | 89.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 16,500 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
Put Options | Written | 22,600 | 91.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 92.0000 | American | Jan 3, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 15,800 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 1,000 | 88.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 500 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 86.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -400 | 89.0000 | American | Jan 3, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -23,400 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -800 | 87.5000 | American | Jan 3, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,500 | 97.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 89.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 89.0000 | American | Dec 27, 2019 |
Call Options | Written | -200 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -400 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,000 | 90.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -6,400 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -8,300 | 95.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 95.0000 | American | Feb 21, 2020 |
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 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 7,700 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 175,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,900 | 82.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 93.5000 | American | Jan 3, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 88.0000 | American | Dec 27, 2019 |
Put Options | Written | 155,900 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,100 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 88.5000 | American | Jan 3, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 85.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 5,200 | 90.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 92.0000 | American | Jan 10, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 5,100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,500 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,100 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -8,000 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 45.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,500 | 92.0000 | American | Dec 27, 2019 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 92.5000 | American | Jan 31, 2020 |
Call Options | Written | -1,400 | 93.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 86.0000 | American | Jan 3, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -11,800 | 90.0000 | American | Jan 31, 2020 |
Call Options | Written | -4,600 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,900 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 89.5000 | American | Jan 24, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Put Options | Written | 17,100 | 85.0000 | American | Jan 24, 2020 |
Put Options | Written | 400 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 93.0000 | American | Jan 3, 2020 |
Put Options | Written | 200 | 88.0000 | American | Jan 3, 2020 |
Call Options | Purchased | 200 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Jan 10, 2020 |
Put Options | Written | 400 | 86.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 83.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 88.5000 | American | Jan 3, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 8,300 | 86.5000 | American | Jan 24, 2020 |
Put Options | Written | 3,400 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 24,900 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,700 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 95.0000 | American | Dec 27, 2019 |
Call Options | Purchased | 11,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,400 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 4,800 | 86.0000 | American | Jan 24, 2020 |
Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 90.5000 | American | Jan 10, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -26,000 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -400 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,800 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 37.5000 | American | Jan 21, 2022 |
Call Options | Written | -4,600 | 91.0000 | American | Jan 31, 2020 |
Call Options | Written | -100,300 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 88.0000 | American | Dec 27, 2019 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Call Options | Written | -3,300 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,300 | 75.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 23,000 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 600 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 4,900 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 8,900 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 86.5000 | American | Dec 27, 2019 |
Put Options | Written | 1,100 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 84.0000 | American | Dec 27, 2019 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 22,800 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 29,600 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,900 | 90.0000 | American | Jan 3, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,200 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,400 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -53,800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 86.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -3,500 | 83.0000 | American | Dec 27, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 82.5000 | American | Dec 27, 2019 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Written | 19,600 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 90.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 500 | 91.5000 | American | Jan 3, 2020 |
Put Options | Written | 5,800 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,600 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 93.0000 | American | Dec 27, 2019 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 94.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 77.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,000 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 87.0000 | American | Jan 10, 2020 |
Call Options | Written | -10,900 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 89.0000 | American | Jan 3, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -10,800 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 90.0000 | American | Dec 27, 2019 |
Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -67,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 88.0000 | American | Jan 10, 2020 |
Put Options | Purchased | -3,100 | 81.5000 | American | Jan 3, 2020 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 91.0000 | American | Jan 3, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,800 | 90.0000 | American | Dec 27, 2019 |
Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 8,400 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,700 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 87.0000 | American | Dec 27, 2019 |
Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 16,800 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -3,800 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -4,700 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,700 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 90.5000 | American | Jan 10, 2020 |
Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 86.0000 | American | Jan 24, 2020 |
Put Options | Purchased | -9,700 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,900 | 86.5000 | American | Jan 10, 2020 |
Put Options | Purchased | -100 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -1,200 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 86.5000 | American | Dec 27, 2019 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,500 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -9,800 | 90.0000 | American | Jan 17, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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