Last checked at 15 Apr 2020 13:28
Ap19
FORM 8.3 - Amendment to Sales
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 | 08 April 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 |
|
|
|
|
2,295,186 | 0.16% | 4,060,631 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,085,765 | 0.14% | 516,901 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,253,700 | 0.08% | 1,386,400 | 0.09% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
5,634,651 | 0.38% | 5,963,932 | 0.40% | ||
|
|
|
| ||
(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 | 2 | 75.0750 USD |
| Purchase | 5 | 75.9680 USD |
| Purchase | 8 | 76.0525 USD |
| Purchase | 10 | 75.9950 USD |
| Purchase | 36 | 76.1300 USD |
| Purchase | 40 | 78.6000 USD |
| Purchase | 100 | 76.1700 USD |
| Purchase | 100 | 77.4100 USD |
| Purchase | 101 | 76.0953 USD |
| Purchase | 106 | 77.0013 USD |
| Purchase | 114 | 76.1736 USD |
| Purchase | 115 | 76.1630 USD |
| Purchase | 186 | 76.3939 USD |
| Purchase | 200 | 76.2075 USD |
| Purchase | 200 | 76.5550 USD |
| Purchase | 200 | 76.1050 USD |
| Purchase | 200 | 78.4950 USD |
| Purchase | 249 | 75.5685 USD |
| Purchase | 285 | 76.2700 USD |
| Purchase | 300 | 76.5433 USD |
| Purchase | 400 | 76.1075 USD |
| Purchase | 400 | 76.1350 USD |
| Purchase | 456 | 76.2927 USD |
| Purchase | 600 | 78.5800 USD |
| Purchase | 1,370 | 75.9730 USD |
| Purchase | 1,600 | 78.6412 USD |
| Purchase | 1,814 | 76.1609 USD |
| Purchase | 1,884 | 76.5060 USD |
| Purchase | 2,100 | 77.8146 USD |
| Purchase | 2,100 | 77.4810 USD |
| Purchase | 2,165 | 78.7298 USD |
| Purchase | 2,239 | 77.1625 USD |
| Purchase | 2,351 | 77.1614 USD |
| Purchase | 2,900 | 77.7105 USD |
| Purchase | 2,916 | 77.1133 USD |
| Purchase | 3,840 | 78.6027 USD |
| Purchase | 4,204 | 76.7032 USD |
| Purchase | 4,868 | 77.1485 USD |
| Purchase | 5,936 | 77.1076 USD |
| Purchase | 6,250 | 77.1719 USD |
| Purchase | 6,941 | 76.8328 USD |
| Purchase | 7,143 | 77.8998 USD |
| Purchase | 8,235 | 77.1464 USD |
| Purchase | 8,399 | 76.6862 USD |
| Purchase | 10,152 | 77.1727 USD |
| Purchase | 12,966 | 77.1178 USD |
| Purchase | 15,696 | 76.2233 USD |
| Purchase | 24,550 | 78.5393 USD |
| Purchase | 25,900 | 78.3800 USD |
| Purchase | 26,947 | 77.1268 USD |
| Purchase | 29,431 | 77.1886 USD |
| Purchase | 30,500 | 77.4266 USD |
| Purchase | 33,384 | 78.5129 USD |
| Purchase | 37,950 | 77.7013 USD |
| Purchase | 44,819 | 77.5844 USD |
| Purchase | 45,226 | 77.9113 USD |
| Purchase | 54,088 | 78.5600 USD |
| Purchase | 119,639 | 77.8577 USD |
| Purchase | 175,005 | 77.4602 USD |
| Sale | 25 | 78.5500 USD |
| Sale | 45 | 75.8013 USD |
| Sale | 100 | 75.7300 USD |
| Sale | 100 | 77.5000 USD |
| Sale | 100 | 78.3200 USD |
| Sale | 100 | 78.3450 USD |
| Sale | 100 | 78.4300 USD |
| Sale | 100 | 78.4600 USD |
| Sale | 100 | 78.6900 USD |
| Sale | 100 | 78.7700 USD |
| Sale | 100 | 78.7800 USD |
| Sale | 100 | 78.8400 USD |
| Sale | 138 | 78.6602 USD |
| Sale | 146 | 78.7038 USD |
| Sale | 151 | 78.3462 USD |
| Sale | 154 | 78.6864 USD |
| Sale | 165 | 78.4850 USD |
| Sale | 200 | 78.7150 USD |
| Sale | 200 | 78.6800 USD |
| Sale | 200 | 78.3100 USD |
| Sale | 300 | 78.6700 USD |
| Sale | 300 | 78.6400 USD |
| Sale | 317 | 78.5045 USD |
| Sale | 339 | 76.9973 USD |
| Sale | 400 | 78.5525 USD |
| Sale | 400 | 78.5762 USD |
| Sale | 400 | 78.6550 USD |
| Sale | 400 | 76.6375 USD |
| Sale | 400 | 78.6525 USD |
| Sale | 437 | 78.4889 USD |
| Sale | 477 | 75.6513 USD |
| Sale | 525 | 77.4323 USD |
| Sale | 600 | 75.8383 USD |
| Sale | 600 | 78.5800 USD |
| Sale | 600 | 78.3750 USD |
| Sale | 700 | 78.6414 USD |
| Sale | 700 | 78.6542 USD |
| Sale | 708 | 78.7740 USD |
| Sale | 737 | 76.7828 USD |
| Sale | 757 | 77.2310 USD |
| Sale | 758 | 78.6737 USD |
| Sale | 800 | 77.6450 USD |
| Sale | 865 | 76.7416 USD |
| Sale | 1,017 | 78.7142 USD |
| Sale | 1,230 | 78.6766 USD |
| Sale | 1,301 | 78.6880 USD |
| Sale | 1,340 | 78.6037 USD |
| Sale | 1,400 | 76.7364 USD |
| Sale | 1,500 | 78.5820 USD |
| Sale | 1,517 | 76.4020 USD |
| Sale | 1,702 | 77.4897 USD |
| Sale | 1,814 | 76.1610 USD |
| Sale | 1,814 | 76.1609 USD |
| Sale | 2,464 | 77.2604 USD |
| Sale | 2,959 | 77.5840 USD |
| Sale | 3,496 | 77.3110 USD |
| Sale | 9,490 | 77.7983 USD |
| Sale | 9,978 | 77.7647 USD |
| Sale | 11,600 | 77.1599 USD |
| Sale | 11,979 | 78.5320 USD |
| Sale | 14,053 | 77.5381 USD |
| Sale | 14,216 | 78.0956 USD |
| Sale | 14,466 | 78.5560 USD |
| Sale | 15,551 | 77.9501 USD |
| Sale | 21,000 | 77.6127 USD |
| Sale | 25,900 | 78.3800 USD |
| Sale | 26,459 | 78.3271 USD |
| Sale | 28,902 | 77.4186 USD |
| Sale | 32,510 | 78.4971 USD |
| Sale | 38,494 | 76.4811 USD |
| Sale | 52,265 | 78.5600 USD |
| Sale | 59,766 | 77.6322 USD |
| Sale | 350,010 | 77.4602 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 | 100 | 70 USD | American | 15 Jan 2021 | 12.8000 USD |
| Call Option | Purchasing | 100 | 78 USD | American | 18 Sep 2020 | 6.7000 USD |
| Call Option | Purchasing | 1,100 | 90 USD | American | 19 Jun 2020 | 0.8790 USD |
| Call Option | Purchasing | 100 | 95 USD | American | 15 Jan 2021 | 2.3000 USD |
| Call Option | Purchasing | 200 | 100 USD | American | 15 Jan 2021 | 1.4500 USD |
| Call Option | Purchasing | 1,500 | 105 USD | American | 15 May 2020 | 0.0200 USD |
| Call Option | Selling | 200 | 78 USD | American | 15 May 2020 | 3.0000 USD |
| Call Option | Selling | 2,900 | 80 USD | American | 17 Apr 2020 | 0.9400 USD |
| Call Option | Selling | 100 | 93 USD | American | 15 May 2020 | 0.2000 USD |
| Call Option | Selling | 700 | 93 USD | American | 19 Jun 2020 | 0.5757 USD |
| Call Option | Selling | 100 | 93 USD | American | 18 Sep 2020 | 1.2200 USD |
| Call Option | Selling | 200 | 95 USD | American | 18 Sep 2020 | 1.0150 USD |
| Put Option | Purchasing | 1,000 | 73 USD | American | 19 Jun 2020 | 4.5000 USD |
| Put Option | Purchasing | 2,200 | 75 USD | American | 19 Jun 2020 | 4.9000 USD |
| Put Option | Purchasing | 100 | 80 USD | American | 19 Jun 2020 | 6.6000 USD |
| Put Option | Purchasing | 300 | 85 USD | American | 19 Jun 2020 | 9.6500 USD |
| Put Option | Selling | 100 | 50 USD | American | 18 Sep 2020 | 1.1900 USD |
| Put Option | Selling | 800 | 63 USD | American | 15 Jan 2021 | 5.0000 USD |
| Put Option | Selling | 1,100 | 70 USD | American | 15 Jan 2021 | 7.6363 USD |
| Put Option | Selling | 100 | 73 USD | American | 15 Jan 2021 | 10.0000 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: | 15 Apr 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 |
aAp23
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 | 9,300 | 80.0000 | American | May 15, 2020 |
| Put Options | Written | 54,100 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
| Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
| Put Options | Written | 900 | 85.0000 | American | Jun 19, 2020 |
| Put Options | Written | 500 | 75.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 70.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 13,000 | 87.5000 | American | May 15, 2020 |
| Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Written | -6,100 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
| Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
| Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
| Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 800 | 92.5000 | American | May 15, 2020 |
| Call Options | Purchased | 4,700 | 85.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 2,800 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 6,000 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 12,700 | 95.0000 | American | May 15, 2020 |
| Call Options | Purchased | 8,700 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -7,100 | 105.0000 | American | May 15, 2020 |
| Put Options | Purchased | -4,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,700 | 95.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -31,200 | 62.5000 | American | Jan 15, 2021 |
| Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,300 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
| Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
| Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 16,800 | 97.5000 | American | May 15, 2020 |
| Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Written | -4,800 | 100.0000 | American | Apr 17, 2020 |
| Call Options | Written | -5,700 | 110.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -3,900 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -4,700 | 40.0000 | American | Jan 21, 2022 |
| Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 | 50.0000 | American | Sep 18, 2020 |
| Call Options | Written | -2,000 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
| Call Options | Purchased | 4,000 | 80.0000 | American | May 15, 2020 |
| Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Written | 2,000 | 80.0000 | American | Aug 21, 2020 |
| Put Options | Written | 6,900 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 | 92.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,300 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
| Put Options | Written | 151,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
| Put Options | Written | 1,100 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,500 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
| Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
| Put Options | Written | 150,000 | 65.0000 | American | Jun 19, 2020 |
| Put Options | Written | 26,900 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 4,400 | 90.0000 | American | Aug 21, 2020 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
| Call Options | Written | -77,300 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -1,800 | 97.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -25,000 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -3,700 | 90.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -14,300 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 14,400 | 75.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
| Put Options | Written | 6,300 | 62.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 16,600 | 90.0000 | American | May 15, 2020 |
| Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
| Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Written | -5,000 | 60.0000 | American | Aug 21, 2020 |
| Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
| Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 77.5000 | American | May 15, 2020 |
| Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -200 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 | 80.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -11,100 | 95.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
| Put Options | Written | 7,200 | 70.0000 | American | Jun 19, 2020 |
| Put Options | Written | 45,000 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
| Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
| Put Options | Purchased | -10,200 | 72.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -30,600 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 82.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
| Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,500 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 14,500 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 175,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Written | 9,300 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 200 | 85.0000 | American | Jan 21, 2022 |
| Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -100 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
| Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
| Call Options | Written | -15,900 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,200 | 100.0000 | American | May 15, 2020 |
| Call Options | Purchased | 700 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 6,300 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
| Put Options | Written | 15,100 | 72.5000 | American | May 15, 2020 |
| Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
| Call Options | Written | -4,200 | 110.0000 | American | May 15, 2020 |
| Call Options | Written | -6,000 | 140.0000 | American | Jan 15, 2021 |
| Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
| Call Options | Written | -4,800 | 95.0000 | 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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