Last checked at 5 Feb 2020 11:55
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 | 04 February 2020 |
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 |
|
|
|
|
3,379,123 | 0.23% | 4,250,367 | 0.29% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,300,593 | 0.16% | 775,929 | 0.05% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,725,000 | 0.12% | 1,004,700 | 0.07% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
7,404,716 | 0.50% | 6,030,996 | 0.41% | ||
|
|
|
| ||
(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 | 36 | 84.3537 USD |
Purchase | 65 | 84.3000 USD |
Purchase | 100 | 84.5800 USD |
Purchase | 100 | 84.5885 USD |
Purchase | 100 | 84.5400 USD |
Purchase | 100 | 84.5300 USD |
Purchase | 100 | 84.4400 USD |
Purchase | 100 | 84.3800 USD |
Purchase | 100 | 84.3200 USD |
Purchase | 155 | 84.0509 USD |
Purchase | 162 | 83.6100 USD |
Purchase | 204 | 84.2764 USD |
Purchase | 225 | 84.5072 USD |
Purchase | 288 | 84.2361 USD |
Purchase | 300 | 84.2333 USD |
Purchase | 300 | 84.0500 USD |
Purchase | 300 | 84.4600 USD |
Purchase | 320 | 84.5256 USD |
Purchase | 346 | 84.3720 USD |
Purchase | 356 | 84.5328 USD |
Purchase | 400 | 84.2375 USD |
Purchase | 400 | 84.2362 USD |
Purchase | 400 | 84.4438 USD |
Purchase | 441 | 84.5305 USD |
Purchase | 450 | 84.5338 USD |
Purchase | 451 | 84.5761 USD |
Purchase | 500 | 84.2000 USD |
Purchase | 555 | 84.1583 USD |
Purchase | 600 | 84.2400 USD |
Purchase | 700 | 84.5200 USD |
Purchase | 700 | 84.4300 USD |
Purchase | 800 | 84.4696 USD |
Purchase | 800 | 84.3690 USD |
Purchase | 1,000 | 84.3070 USD |
Purchase | 1,100 | 84.5225 USD |
Purchase | 1,100 | 84.3940 USD |
Purchase | 1,100 | 84.2368 USD |
Purchase | 1,254 | 84.2337 USD |
Purchase | 1,396 | 84.4923 USD |
Purchase | 1,400 | 84.2246 USD |
Purchase | 1,513 | 84.4339 USD |
Purchase | 1,814 | 84.3636 USD |
Purchase | 1,900 | 84.4379 USD |
Purchase | 2,292 | 84.3112 USD |
Purchase | 2,300 | 84.3323 USD |
Purchase | 2,600 | 84.3153 USD |
Purchase | 2,744 | 84.3250 USD |
Purchase | 2,843 | 84.2820 USD |
Purchase | 3,286 | 84.5169 USD |
Purchase | 4,000 | 84.2439 USD |
Purchase | 7,532 | 84.2281 USD |
Purchase | 10,474 | 84.3882 USD |
Purchase | 18,371 | 84.3054 USD |
Purchase | 19,717 | 84.3600 USD |
Purchase | 21,100 | 84.3425 USD |
Purchase | 24,200 | 84.3428 USD |
Purchase | 25,400 | 84.5600 USD |
Purchase | 37,031 | 84.3994 USD |
Purchase | 65,685 | 84.3496 USD |
Purchase | 175,485 | 84.3395 USD |
Sale | 1 | 84.2200 USD |
Sale | 3 | 84.4400 USD |
Sale | 6 | 84.3550 USD |
Sale | 9 | 84.4377 USD |
Sale | 11 | 84.3227 USD |
Sale | 26 | 84.3642 USD |
Sale | 41 | 84.3646 USD |
Sale | 41 | 84.2724 USD |
Sale | 48 | 84.3000 USD |
Sale | 50 | 84.4428 USD |
Sale | 55 | 83.7800 USD |
Sale | 71 | 84.2845 USD |
Sale | 92 | 84.3421 USD |
Sale | 97 | 84.4300 USD |
Sale | 100 | 84.3500 USD |
Sale | 100 | 84.3250 USD |
Sale | 100 | 84.4900 USD |
Sale | 100 | 84.6150 USD |
Sale | 100 | 84.4450 USD |
Sale | 100 | 84.4500 USD |
Sale | 100 | 84.4700 USD |
Sale | 104 | 84.0946 USD |
Sale | 144 | 84.3161 USD |
Sale | 200 | 84.3050 USD |
Sale | 200 | 84.3800 USD |
Sale | 200 | 84.4150 USD |
Sale | 200 | 84.4601 USD |
Sale | 200 | 84.6250 USD |
Sale | 202 | 84.3400 USD |
Sale | 204 | 84.3101 USD |
Sale | 239 | 84.3651 USD |
Sale | 260 | 84.3318 USD |
Sale | 275 | 84.5221 USD |
Sale | 300 | 84.0500 USD |
Sale | 300 | 84.4200 USD |
Sale | 300 | 84.3100 USD |
Sale | 310 | 84.3382 USD |
Sale | 312 | 83.6100 USD |
Sale | 328 | 84.3282 USD |
Sale | 382 | 84.3492 USD |
Sale | 394 | 84.3636 USD |
Sale | 400 | 84.1287 USD |
Sale | 400 | 84.3637 USD |
Sale | 403 | 84.3038 USD |
Sale | 414 | 84.4281 USD |
Sale | 446 | 84.4126 USD |
Sale | 492 | 84.3010 USD |
Sale | 500 | 84.2000 USD |
Sale | 500 | 84.3190 USD |
Sale | 500 | 84.3520 USD |
Sale | 526 | 84.5361 USD |
Sale | 553 | 84.5469 USD |
Sale | 555 | 84.1583 USD |
Sale | 562 | 84.3894 USD |
Sale | 578 | 84.4243 USD |
Sale | 597 | 84.3750 USD |
Sale | 600 | 84.5283 USD |
Sale | 600 | 84.4208 USD |
Sale | 600 | 84.4083 USD |
Sale | 600 | 84.3391 USD |
Sale | 600 | 84.4233 USD |
Sale | 700 | 83.7398 USD |
Sale | 700 | 84.5071 USD |
Sale | 781 | 84.4029 USD |
Sale | 800 | 84.3690 USD |
Sale | 800 | 84.4312 USD |
Sale | 1,002 | 84.3847 USD |
Sale | 1,070 | 84.3165 USD |
Sale | 1,100 | 84.3845 USD |
Sale | 1,194 | 84.3336 USD |
Sale | 1,298 | 84.4522 USD |
Sale | 1,300 | 84.5792 USD |
Sale | 1,300 | 84.4282 USD |
Sale | 1,500 | 84.3126 USD |
Sale | 1,500 | 84.3320 USD |
Sale | 1,500 | 84.4466 USD |
Sale | 2,000 | 84.3747 USD |
Sale | 2,020 | 84.3598 USD |
Sale | 2,100 | 84.3966 USD |
Sale | 2,118 | 84.1376 USD |
Sale | 2,122 | 84.5317 USD |
Sale | 2,200 | 84.3825 USD |
Sale | 2,345 | 84.3661 USD |
Sale | 2,700 | 84.3955 USD |
Sale | 2,775 | 84.5418 USD |
Sale | 2,806 | 84.3284 USD |
Sale | 3,600 | 84.3986 USD |
Sale | 3,900 | 84.4088 USD |
Sale | 4,200 | 84.2279 USD |
Sale | 4,740 | 84.3023 USD |
Sale | 5,043 | 82.3000 USD |
Sale | 6,888 | 84.2410 USD |
Sale | 7,014 | 84.4155 USD |
Sale | 8,652 | 84.4958 USD |
Sale | 8,800 | 84.2539 USD |
Sale | 15,900 | 84.3895 USD |
Sale | 17,000 | 84.3620 USD |
Sale | 20,333 | 84.3256 USD |
Sale | 20,413 | 84.3481 USD |
Sale | 25,404 | 84.5600 USD |
Sale | 26,302 | 84.3699 USD |
Sale | 30,012 | 84.3600 USD |
Sale | 57,537 | 84.3706 USD |
Sale | 79,819 | 84.3065 USD |
Sale | 83,896 | 84.3338 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price |
| date | money |
| selling, | securities |
|
|
| paid/ |
| varying etc | to which |
|
|
| received |
|
| option |
|
|
|
|
|
| relates |
|
|
|
|
Call Option | Purchasing | 300 | 78 USD | American | 7 Feb 2020 | 6.6500 USD |
Call Option | Purchasing | 100 | 80 USD | American | 15 Jan 2021 | 9.4200 USD |
Call Option | Purchasing | 700 | 82 USD | American | 7 Feb 2020 | 2.4900 USD |
Call Option | Purchasing | 700 | 82 USD | American | 7 Feb 2020 | 3.4000 USD |
Call Option | Purchasing | 400 | 82 USD | American | 14 Feb 2020 | 3.2500 USD |
Call Option | Purchasing | 1,500 | 82 USD | American | 21 Feb 2020 | 3.7606 USD |
Call Option | Purchasing | 400 | 83 USD | American | 7 Feb 2020 | 2.2950 USD |
Call Option | Purchasing | 2,500 | 84 USD | American | 7 Feb 2020 | 1.7752 USD |
Call Option | Purchasing | 2,400 | 84 USD | American | 7 Feb 2020 | 1.8237 USD |
Call Option | Purchasing | 3,500 | 85 USD | American | 7 Feb 2020 | 1.2137 USD |
Call Option | Purchasing | 1,800 | 85 USD | American | 7 Feb 2020 | 1.4138 USD |
Call Option | Purchasing | 400 | 85 USD | American | 14 Feb 2020 | 1.4900 USD |
Call Option | Purchasing | 400 | 85 USD | American | 13 Mar 2020 | 2.1700 USD |
Call Option | Purchasing | 2,000 | 86 USD | American | 7 Feb 2020 | 0.9580 USD |
Call Option | Purchasing | 4,100 | 86 USD | American | 7 Feb 2020 | 1.0590 USD |
Call Option | Purchasing | 5,600 | 86 USD | American | 21 Feb 2020 | 1.4416 USD |
Call Option | Purchasing | 3,600 | 87 USD | American | 7 Feb 2020 | 0.5313 USD |
Call Option | Purchasing | 1,100 | 87 USD | American | 7 Feb 2020 | 0.6872 USD |
Call Option | Purchasing | 100 | 87 USD | American | 6 Mar 2020 | 1.7600 USD |
Call Option | Purchasing | 1,900 | 88 USD | American | 7 Feb 2020 | 0.3642 USD |
Call Option | Purchasing | 200 | 88 USD | American | 7 Feb 2020 | 0.4500 USD |
Call Option | Purchasing | 600 | 88 USD | American | 21 Feb 2020 | 0.7000 USD |
Call Option | Purchasing | 900 | 89 USD | American | 7 Feb 2020 | 0.3200 USD |
Call Option | Purchasing | 200 | 90 USD | American | 7 Feb 2020 | 0.1300 USD |
Call Option | Purchasing | 100 | 90 USD | American | 20 Mar 2020 | 0.9800 USD |
Call Option | Selling | 100 | 75 USD | American | 15 May 2020 | 10.6500 USD |
Call Option | Selling | 100 | 80 USD | American | 15 May 2020 | 6.9200 USD |
Call Option | Selling | 1,500 | 81 USD | American | 21 Feb 2020 | 4.4906 USD |
Call Option | Selling | 700 | 83 USD | American | 7 Feb 2020 | 1.9800 USD |
Call Option | Selling | 400 | 83 USD | American | 14 Feb 2020 | 2.5600 USD |
Call Option | Selling | 400 | 83 USD | American | 6 Mar 2020 | 4.0000 USD |
Call Option | Selling | 100 | 84 USD | American | 14 Feb 2020 | 2.0300 USD |
Call Option | Selling | 1,800 | 85 USD | American | 7 Feb 2020 | 1.2000 USD |
Call Option | Selling | 1,500 | 85 USD | American | 7 Feb 2020 | 1.2833 USD |
Call Option | Selling | 100 | 85 USD | American | 14 Feb 2020 | 1.8900 USD |
Call Option | Selling | 5,000 | 85 USD | American | 21 Feb 2020 | 1.9000 USD |
Call Option | Selling | 800 | 85 USD | American | 21 Feb 2020 | 2.4000 USD |
Call Option | Selling | 700 | 86 USD | American | 14 Feb 2020 | 1.2500 USD |
Call Option | Selling | 300 | 86 USD | American | 14 Feb 2020 | 1.3300 USD |
Call Option | Selling | 100 | 88 USD | American | 7 Feb 2020 | 0.3700 USD |
Call Option | Selling | 200 | 88 USD | American | 14 Feb 2020 | 0.6700 USD |
Call Option | Selling | 100 | 88 USD | American | 14 Feb 2020 | 0.7500 USD |
Call Option | Selling | 100 | 88 USD | American | 6 Mar 2020 | 1.3900 USD |
Call Option | Selling | 100 | 88 USD | American | 15 Jan 2021 | 5.8400 USD |
Call Option | Selling | 900 | 89 USD | American | 7 Feb 2020 | 0.2600 USD |
Call Option | Selling | 200 | 89 USD | American | 14 Feb 2020 | 0.4800 USD |
Call Option | Selling | 100 | 89 USD | American | 14 Feb 2020 | 0.5500 USD |
Call Option | Selling | 300 | 90 USD | American | 14 Feb 2020 | 0.2700 USD |
Call Option | Selling | 1,300 | 90 USD | American | 21 Feb 2020 | 0.4630 USD |
Call Option | Selling | 100 | 90 USD | American | 6 Mar 2020 | 0.9800 USD |
Call Option | Selling | 300 | 92 USD | American | 14 Feb 2020 | 0.1400 USD |
Call Option | Selling | 100 | 95 USD | American | 20 Mar 2020 | 0.3000 USD |
Call Option | Selling | 400 | 115 USD | American | 19 Jun 2020 | 0.0800 USD |
Put Option | Purchasing | 700 | 76 USD | American | 7 Feb 2020 | 0.0600 USD |
Put Option | Purchasing | 7,600 | 78 USD | American | 20 Mar 2020 | 0.8963 USD |
Put Option | Purchasing | 1,200 | 80 USD | American | 7 Feb 2020 | 0.3341 USD |
Put Option | Purchasing | 3,000 | 81 USD | American | 7 Feb 2020 | 0.6000 USD |
Put Option | Purchasing | 100 | 82 USD | American | 7 Feb 2020 | 0.6200 USD |
Put Option | Purchasing | 200 | 82 USD | American | 7 Feb 2020 | 0.8500 USD |
Put Option | Purchasing | 2,000 | 84 USD | American | 7 Feb 2020 | 1.1700 USD |
Put Option | Purchasing | 3,100 | 84 USD | American | 7 Feb 2020 | 1.5800 USD |
Put Option | Purchasing | 1,100 | 85 USD | American | 7 Feb 2020 | 1.9963 USD |
Put Option | Purchasing | 200 | 85 USD | American | 28 Feb 2020 | 2.7350 USD |
Put Option | Purchasing | 200 | 85 USD | American | 20 Mar 2020 | 3.4100 USD |
Put Option | Purchasing | 100 | 86 USD | American | 28 Feb 2020 | 3.3400 USD |
Put Option | Selling | 100 | 78 USD | American | 7 Feb 2020 | 0.1800 USD |
Put Option | Selling | 200 | 79 USD | American | 14 Feb 2020 | 0.3900 USD |
Put Option | Selling | 200 | 80 USD | American | 21 Feb 2020 | 0.7300 USD |
Put Option | Selling | 200 | 80 USD | American | 20 Mar 2020 | 1.4700 USD |
Put Option | Selling | 100 | 82 USD | American | 14 Feb 2020 | 1.1300 USD |
Put Option | Selling | 1,000 | 83 USD | American | 7 Feb 2020 | 1.0800 USD |
Put Option | Selling | 4,500 | 83 USD | American | 14 Feb 2020 | 1.3973 USD |
Put Option | Selling | 300 | 83 USD | American | 21 Feb 2020 | 1.5400 USD |
Put Option | Selling | 200 | 83 USD | American | 20 Mar 2020 | 2.2900 USD |
Put Option | Selling | 5,200 | 84 USD | American | 14 Feb 2020 | 1.5880 USD |
Put Option | Selling | 6,000 | 84 USD | American | 14 Feb 2020 | 1.7116 USD |
Put Option | Selling | 400 | 85 USD | American | 14 Feb 2020 | 1.9000 USD |
Put Option | Selling | 200 | 86 USD | American | 7 Feb 2020 | 2.6550 USD |
Put Option | Selling | 100 | 88 USD | American | 7 Feb 2020 | 4.5700 USD |
Put Option | Selling | 6,400 | 93 USD | American | 20 Mar 2020 | 8.4904 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) |
|
|
|
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: | 5 Feb 2020 |
| 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 | 4,300 | 84.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 83.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,600 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 88.5000 | American | Feb 7, 2020 |
Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,100 | 88.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 20,000 | 82.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
Put Options | Written | 6,000 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -10,000 | 92.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -600 | 75.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,600 | 82.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -22,300 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -51,600 | 75.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,800 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Feb 14, 2020 |
Call Options | Written | -500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 84.0000 | American | Feb 14, 2020 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -4,400 | 90.0000 | American | Feb 7, 2020 |
Call Options | Written | -20,300 | 92.0000 | American | Feb 7, 2020 |
Call Options | Written | -100 | 88.0000 | American | Feb 7, 2020 |
Call Options | Written | -300 | 105.0000 | American | Jan 21, 2022 |
Call Options | Written | -3,000 | 85.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 94.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 7,600 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 5,000 | 91.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 82.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 4,500 | 85.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 83.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 600 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 15,800 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,300 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,000 | 62.5000 | American | Jan 15, 2021 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,600 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 85.0000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 100.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 87.5000 | American | Feb 14, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,300 | 86.0000 | American | Feb 14, 2020 |
Call Options | Written | -3,500 | 83.0000 | American | Feb 21, 2020 |
Call Options | Written | -5,700 | 91.0000 | American | Feb 7, 2020 |
Call Options | Written | -400 | 82.5000 | American | Mar 20, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 88.5000 | American | Feb 14, 2020 |
Call Options | Written | -400 | 83.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 78.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 700 | 88.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 200 | 97.5000 | American | Mar 20, 2020 |
Put Options | Written | 400 | 84.5000 | American | Feb 14, 2020 |
Put Options | Written | 3,200 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,800 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 87.5000 | American | Feb 7, 2020 |
Call Options | Written | -300 | 89.0000 | American | Feb 21, 2020 |
Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 87.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,900 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -400 | 85.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -4,800 | 95.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 84.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,800 | 83.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -8,200 | 77.5000 | American | Mar 20, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 93.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,500 | 82.5000 | American | Feb 21, 2020 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 5,700 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,100 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,000 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 200 | 86.0000 | American | Feb 7, 2020 |
Put Options | Written | 500 | 88.0000 | American | Feb 7, 2020 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,100 | 87.5000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,800 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,400 | 85.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 5,600 | 90.0000 | American | Aug 21, 2020 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 70.0000 | American | Mar 20, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 89.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -79,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 89.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Feb 7, 2020 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -19,500 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 79.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -8,000 | 90.0000 | American | Feb 21, 2020 |
Call Options | Written | -8,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 85.5000 | American | Feb 7, 2020 |
Call Options | Written | -300 | 91.5000 | American | Feb 7, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,000 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Put Options | Written | 6,000 | 84.0000 | American | Feb 14, 2020 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 12,600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 5,200 | 83.5000 | American | Feb 14, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,700 | 84.0000 | American | Feb 7, 2020 |
Put Options | Written | 400 | 67.5000 | American | May 15, 2020 |
Call Options | Purchased | 33,300 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 8,900 | 81.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 3,700 | 83.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 700 | 83.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Written | -6,000 | 84.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,700 | 84.0000 | American | Feb 7, 2020 |
Call Options | Written | -13,900 | 87.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 76.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 80.0000 | American | Feb 7, 2020 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 81.5000 | American | Feb 14, 2020 |
Call Options | Written | -400 | 93.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,100 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -1,800 | 85.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,000 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 89.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,200 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 82.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 16,800 | 86.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 11,000 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
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 | 80.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 1,300 | 81.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 90.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,400 | 81.5000 | American | Feb 7, 2020 |
Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -500 | 87.5000 | American | Mar 20, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -18,900 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,100 | 83.0000 | American | Feb 21, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 700 | 86.0000 | American | Feb 7, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 92.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 88.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 86.5000 | American | Feb 7, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 13,300 | 84.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,300 | 100.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
Put Options | Written | 15,400 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 300 | 78.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 2,300 | 85.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 700 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -400 | 90.0000 | American | Feb 28, 2020 |
Call Options | Written | -500 | 89.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -4,900 | 57.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 87.0000 | American | Feb 14, 2020 |
Call Options | Written | -500 | 90.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 85.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,000 | 90.0000 | American | Mar 20, 2020 |
Call Options | Written | -9,500 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,500 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 7,400 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 81.5000 | American | Feb 7, 2020 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 82.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 4,600 | 87.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 4,600 | 85.5000 | American | Feb 7, 2020 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,300 | 83.5000 | American | Feb 7, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 82.0000 | American | Feb 14, 2020 |
Put Options | Written | 4,400 | 83.0000 | American | Feb 14, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Put Options | Written | 200 | 79.0000 | American | Feb 14, 2020 |
Put Options | Written | 14,300 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,800 | 100.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,100 | 83.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -4,500 | 81.0000 | American | Feb 7, 2020 |
Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -3,500 | 110.0000 | American | May 15, 2020 |
Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 93.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -100 | 86.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -3,500 | 81.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,200 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -17,000 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 92.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -800 | 74.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,500 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -700 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -11,300 | 84.0000 | American | Feb 21, 2020 |
Call Options | Written | -600 | 88.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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