Last checked at 28 Aug 2019 10:25
Ap19
FORM 8.3 - Amendment to Purchase and 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 | 23 August 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,496,653 | 0.17% | 3,102,187 | 0.21% | ||
(2) | Derivatives (other than options): | ||||
2,337,013 | 0.16% | 25,396 | 0.00% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 2,007,900 | 0.14% | 1,430,000 | 0.10% | |
| TOTAL: | |||||
6,841,566 | 0.46% | 4,557,583 | 0.31% | ||
(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 | 10 | 67.1500 USD |
| Purchase | 100 | 66.4000 USD |
| Purchase | 100 | 66.8400 USD |
| Purchase | 104 | 67.1945 USD |
| Purchase | 200 | 64.5000 USD |
| Purchase | 200 | 65.5500 USD |
| Purchase | 200 | 66.3100 USD |
| Purchase | 288 | 66.4693 USD |
| Purchase | 293 | 66.8888 USD |
| Purchase | 300 | 66.5000 USD |
| Purchase | 400 | 66.2487 USD |
| Purchase | 409 | 66.8994 USD |
| Purchase | 500 | 66.0030 USD |
| Purchase | 652 | 66.0159 USD |
| Purchase | 670 | 66.7595 USD |
| Purchase | 769 | 66.3991 USD |
| Purchase | 800 | 66.6175 USD |
| Purchase | 1,095 | 66.5303 USD |
| Purchase | 1,100 | 66.0490 USD |
| Purchase | 1,142 | 66.2987 USD |
| Purchase | 1,200 | 65.9558 USD |
| Purchase | 1,200 | 66.2654 USD |
| Purchase | 1,236 | 66.2162 USD |
| Purchase | 1,400 | 66.4128 USD |
| Purchase | 1,411 | 66.5521 USD |
| Purchase | 1,498 | 66.5291 USD |
| Purchase | 1,636 | 66.4318 USD |
| Purchase | 1,651 | 66.3845 USD |
| Purchase | 1,900 | 66.5503 USD |
| Purchase | 1,960 | 66.2804 USD |
| Purchase | 2,200 | 66.2522 USD |
| Purchase | 2,226 | 66.1123 USD |
| Purchase | 2,400 | 65.8093 USD |
| Purchase | 2,708 | 66.2502 USD |
| Purchase | 3,768 | 66.6575 USD |
| Purchase | 3,925 | 66.3180 USD |
| Purchase | 4,172 | 65.9690 USD |
| Purchase | 4,580 | 65.9381 USD |
| Purchase | 5,713 | 66.8500 USD |
| Purchase | 6,001 | 66.2505 USD |
| Purchase | 6,800 | 67.0000 USD |
| Purchase | 10,153 | 66.4051 USD |
| Purchase | 10,702 | 67.2718 USD |
| Purchase | 13,200 | 66.7080 USD |
| Purchase | 13,355 | 66.5188 USD |
| Purchase | 20,932 | 66.4694 USD |
| Purchase | 25,756 | 66.5198 USD |
| Purchase | 27,100 | 66.6232 USD |
| Purchase | 28,447 | 66.8910 USD |
| Purchase | 44,300 | 66.7339 USD |
| Purchase | 48,997 | 65.9700 USD |
| Purchase | 58,345 | 66.3256 USD |
| Purchase | 139,681 | 66.0577 USD |
| Purchase | 207,839 | 66.8029 USD |
| Sale | 10 | 67.1500 USD |
| Sale | 58 | 66.3665 USD |
| Sale | 100 | 65.9800 USD |
| Sale | 100 | 67.6900 USD |
| Sale | 100 | 65.6900 USD |
| Sale | 100 | 67.4200 USD |
| Sale | 100 | 66.0600 USD |
| Sale | 100 | 66.1200 USD |
| Sale | 100 | 65.7300 USD |
| Sale | 100 | 66.5400 USD |
| Sale | 124 | 65.9300 USD |
| Sale | 200 | 65.8000 USD |
| Sale | 200 | 65.6550 USD |
| Sale | 200 | 64.0000 USD |
| Sale | 200 | 65.5800 USD |
| Sale | 300 | 67.1066 USD |
| Sale | 344 | 67.3575 USD |
| Sale | 347 | 67.4485 USD |
| Sale | 350 | 65.6257 USD |
| Sale | 350 | 65.8671 USD |
| Sale | 400 | 66.7975 USD |
| Sale | 400 | 66.3125 USD |
| Sale | 400 | 67.1100 USD |
| Sale | 400 | 65.9775 USD |
| Sale | 400 | 65.9550 USD |
| Sale | 579 | 66.5940 USD |
| Sale | 600 | 66.1650 USD |
| Sale | 700 | 66.9342 USD |
| Sale | 900 | 67.1599 USD |
| Sale | 900 | 69.0000 USD |
| Sale | 955 | 66.5500 USD |
| Sale | 1,512 | 65.9005 USD |
| Sale | 1,575 | 65.9852 USD |
| Sale | 1,600 | 65.7475 USD |
| Sale | 1,700 | 67.4267 USD |
| Sale | 1,711 | 65.8985 USD |
| Sale | 1,900 | 67.4489 USD |
| Sale | 2,031 | 65.7261 USD |
| Sale | 2,100 | 66.6385 USD |
| Sale | 2,500 | 67.5000 USD |
| Sale | 2,800 | 66.3514 USD |
| Sale | 2,805 | 66.8647 USD |
| Sale | 3,100 | 66.3229 USD |
| Sale | 3,553 | 65.9379 USD |
| Sale | 3,800 | 67.4611 USD |
| Sale | 3,900 | 67.0535 USD |
| Sale | 5,100 | 66.4000 USD |
| Sale | 5,714 | 65.7416 USD |
| Sale | 5,937 | 66.8800 USD |
| Sale | 6,140 | 66.7363 USD |
| Sale | 7,680 | 66.8289 USD |
| Sale | 7,886 | 66.3057 USD |
| Sale | 8,761 | 66.7925 USD |
| Sale | 9,500 | 65.5000 USD |
| Sale | 9,718 | 66.7267 USD |
| Sale | 11,775 | 66.9329 USD |
| Sale | 13,993 | 66.8462 USD |
| Sale | 15,064 | 66.7854 USD |
| Sale | 15,800 | 66.8543 USD |
| Sale | 17,200 | 66.3680 USD |
| Sale | 18,000 | 67.1458 USD |
| Sale | 22,107 | 66.0089 USD |
| Sale | 25,000 | 66.8380 USD |
| Sale | 27,358 | 66.1312 USD |
| Sale | 34,400 | 65.0000 USD |
| Sale | 35,000 | 66.3554 USD |
| Sale | 35,302 | 65.9657 USD |
| Sale | 39,900 | 66.8003 USD |
| Sale | 41,072 | 66.9384 USD |
| Sale | 84,234 | 66.3538 USD |
| Sale | 89,203 | 66.9028 USD |
| Sale | 129,328 | 65.9700 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 | 200 | 65 USD | American | 20 Sep 2019 | 3.0900 USD |
| Call Option | Purchasing | 1,200 | 69 USD | American | 30 Aug 2019 | 0.4933 USD |
| Call Option | Purchasing | 100 | 70 USD | American | 30 Aug 2019 | 0.1100 USD |
| Call Option | Purchasing | 500 | 70 USD | American | 20 Sep 2019 | 0.6800 USD |
| Call Option | Purchasing | 1,000 | 73 USD | American | 20 Sep 2019 | 0.2900 USD |
| Call Option | Purchasing | 200 | 73 USD | American | 15 Nov 2019 | 1.2000 USD |
| Call Option | Purchasing | 200 | 75 USD | American | 20 Sep 2019 | 0.0800 USD |
| Call Option | Purchasing | 1,100 | 75 USD | American | 17 Jan 2020 | 1.2963 USD |
| Call Option | Selling | 1,000 | 66 USD | American | 23 Aug 2019 | 0.4700 USD |
| Call Option | Selling | 500 | 67 USD | American | 23 Aug 2019 | 0.2940 USD |
| Call Option | Selling | 2,900 | 67 USD | American | 23 Aug 2019 | 0.3389 USD |
| Call Option | Selling | 800 | 68 USD | American | 23 Aug 2019 | 0.3000 USD |
| Call Option | Selling | 200 | 68 USD | American | 13 Sep 2019 | 1.1100 USD |
| Call Option | Selling | 100 | 69 USD | American | 30 Aug 2019 | 0.2700 USD |
| Call Option | Selling | 100 | 71 USD | American | 30 Aug 2019 | 0.0500 USD |
| Call Option | Selling | 100 | 72 USD | American | 30 Aug 2019 | 0.0400 USD |
| Call Option | Selling | 200 | 83 USD | American | 20 Sep 2019 | 0.0200 USD |
| Put Option | Purchasing | 100 | 65 USD | American | 20 Sep 2019 | 1.3200 USD |
| Put Option | Purchasing | 1,000 | 68 USD | American | 23 Aug 2019 | 0.6900 USD |
| Put Option | Purchasing | 600 | 68 USD | American | 20 Sep 2019 | 2.5300 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 15 Nov 2019 | 4.2900 USD |
| Put Option | Purchasing | 100 | 68 USD | American | 17 Jan 2020 | 5.3600 USD |
| Put Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 6.4000 USD |
| Put Option | Selling | 200 | 60 USD | American | 20 Sep 2019 | 0.3000 USD |
| Put Option | Selling | 100 | 60 USD | American | 19 Jun 2020 | 4.4000 USD |
| Put Option | Selling | 300 | 63 USD | American | 18 Sep 2020 | 6.5000 USD |
| Put Option | Selling | 100 | 65 USD | American | 15 Nov 2019 | 3.1900 USD |
| Put Option | Selling | 6,300 | 67 USD | American | 23 Aug 2019 | 0.1565 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: | 28 Aug 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| Product name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price |
| date | |
to which the option |
|
|
| ||
or derivative |
|
|
| ||
relates |
|
|
| ||
| Call Options | Purchased | 6,100 | 72.5000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Written | 900 | 60.5000 | American | Sep 20, 2019 |
| Put Options | Written | 900 | 82.5000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 80.0000 | American | Sep 18, 2020 |
| Put Options | Written | 500 | 57.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 200 | 71.0000 | American | Sep 13, 2019 |
| Put Options | Written | 9,000 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 900 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 14,500 | 70.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,300 | 72.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,000 | 63.5000 | American | Aug 23, 2019 |
| Put Options | Written | 5,300 | 77.5000 | American | Jan 17, 2020 |
| Put Options | Written | 500 | 50.0000 | American | Nov 15, 2019 |
| Put Options | Written | 19,700 | 62.5000 | American | Oct 18, 2019 |
| Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 68.5000 | American | Sep 13, 2019 |
| Call Options | Purchased | 4,000 | 68.5000 | American | Aug 30, 2019 |
| Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 400 | 82.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 100 | 65.5000 | American | Aug 30, 2019 |
| Call Options | Written | -200 | 71.5000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 68.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -4,200 | 65.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,400 | 57.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -9,700 | 50.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100 | 72.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -900 | 75.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -300 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 67.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 65.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -1,900 | 57.5000 | American | Nov 15, 2019 |
| Call Options | Written | -300 | 72.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
| Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 65.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
| Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 | 55.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
| Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
| Call Options | Written | -20,600 | 90.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 600 | 68.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 400 | 69.0000 | American | Aug 30, 2019 |
| Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Written | 100 | 63.0000 | American | Sep 13, 2019 |
| Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 138,000 | 72.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 7,900 | 66.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 4,900 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 500 | 68.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 100 | 72.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,200 | 77.5000 | American | Oct 18, 2019 |
| Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,100 | 65.0000 | American | Aug 23, 2019 |
| Put Options | Written | 300,900 | 60.0000 | American | Jan 15, 2021 |
| Put Options | Written | 3,500 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Written | 1,500 | 72.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 600 | 69.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 3,900 | 55.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 30,200 | 62.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 15,300 | 80.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Written | 13,400 | 42.5000 | American | Feb 21, 2020 |
| Put Options | Written | 700 | 45.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 5,900 | 67.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 600 | 70.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 2,900 | 68.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -3,300 | 62.5000 | American | Aug 23, 2019 |
| Call Options | Written | -3,700 | 92.5000 | American | Sep 20, 2019 |
| Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
| Call Options | Written | -11,200 | 130.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -2,300 | 80.0000 | American | Feb 21, 2020 |
| Call Options | Written | -9,800 | 110.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 60.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,000 | 80.0000 | American | Sep 18, 2020 |
| Call Options | Written | -700 | 70.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -1,200 | 62.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
| Call Options | Written | -1,700 | 67.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -2,300 | 65.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 77.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -13,500 | 55.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 100 | 70.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 2,800 | 60.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 200 | 69.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 | 66.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 3,500 | 70.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 2,700 | 70.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 200 | 68.5000 | American | Sep 6, 2019 |
| Call Options | Purchased | 200 | 73.0000 | American | Aug 23, 2019 |
| Put Options | Written | 300 | 66.5000 | American | Aug 23, 2019 |
| Put Options | Written | 400 | 40.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 80.0000 | American | Aug 23, 2019 |
| Put Options | Written | 6,100 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 67.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 12,700 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
| Call Options | Written | -1,000 | 77.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 | 50.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 70.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,500 | 67.5000 | American | Aug 23, 2019 |
| Call Options | Written | -1,300 | 85.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,300 | 65.5000 | American | Sep 27, 2019 |
| Put Options | Purchased | -25,700 | 67.5000 | American | Sep 20, 2019 |
| Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
| Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 70.0000 | American | Sep 6, 2019 |
| Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
| Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -4,400 | 50.0000 | American | Jun 19, 2020 |
| Put Options | Purchased | -27,800 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
| Call Options | Written | -14,600 | 87.5000 | American | Nov 15, 2019 |
| Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 72.5000 | American | Feb 21, 2020 |
| Call Options | Written | -130,000 | 67.5000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
| Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
| Call Options | Written | -2,200 | 85.0000 | American | Sep 18, 2020 |
| Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 200 | 64.5000 | American | Aug 23, 2019 |
| Put Options | Written | 400 | 62.0000 | American | Aug 30, 2019 |
| Put Options | Written | 3,600 | 42.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,400 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 200 | 68.5000 | American | Sep 20, 2019 |
| Put Options | Written | 500 | 66.0000 | American | Aug 30, 2019 |
| Put Options | Written | 32,800 | 57.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,600 | 77.5000 | American | Nov 15, 2019 |
| Put Options | Written | 1,000 | 47.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 200 | 64.5000 | American | Aug 30, 2019 |
| Put Options | Written | 100 | 63.0000 | American | Sep 6, 2019 |
| Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
| Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
| Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
| Call Options | Purchased | 400 | 71.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 71.5000 | American | Sep 27, 2019 |
| Call Options | Purchased | 100 | 66.5000 | American | Sep 13, 2019 |
| Put Options | Written | 900 | 66.0000 | American | Sep 20, 2019 |
| Put Options | Written | 100 | 60.0000 | American | Sep 27, 2019 |
| Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
| Call Options | Written | -500 | 82.5000 | American | Jun 19, 2020 |
| Call Options | Written | -100 | 75.0000 | American | Aug 23, 2019 |
| Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
| Call Options | Written | -500 | 64.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -1,200 | 72.5000 | American | Oct 18, 2019 |
| Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
| Call Options | Written | -17,400 | 75.0000 | American | Aug 30, 2019 |
| Call Options | Written | -100 | 59.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
| Put Options | Purchased | -100 | 61.0000 | American | Sep 13, 2019 |
| Call Options | Written | -7,000 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -2,300 | 42.5000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 82.5000 | American | Feb 21, 2020 |
| Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,300 | 95.0000 | American | Sep 20, 2019 |
| Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
| Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -10,700 | 80.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 58.0000 | American | Aug 30, 2019 |
| Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
| Call Options | Written | -13,600 | 100.0000 | American | Jan 15, 2021 |
| Call Options | Written | -16,800 | 85.0000 | American | Nov 15, 2019 |
| Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
| Call Options | Written | -700 | 67.5000 | American | Jun 19, 2020 |
| Call Options | Written | -700 | 68.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,200 | 55.0000 | American | Nov 15, 2019 |
| Call Options | Written | -35,500 | 90.0000 | American | Sep 20, 2019 |
| Put Options | Written | 600 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 500 | 64.0000 | American | Sep 27, 2019 |
| Call Options | Purchased | 400 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 300 | 71.5000 | American | Sep 6, 2019 |
| Put Options | Written | 100 | 60.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 12,000 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
| Put Options | Written | 1,000 | 64.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 600 | 69.0000 | American | Sep 6, 2019 |
| Call Options | Purchased | 300 | 69.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 300 | 73.5000 | American | Aug 23, 2019 |
| Call Options | Purchased | 3,000 | 55.0000 | American | Feb 21, 2020 |
| Put Options | Written | 600 | 65.5000 | American | Sep 6, 2019 |
| Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
| Put Options | Written | 2,100 | 45.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 13,400 | 80.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 68.5000 | American | Aug 23, 2019 |
| Call Options | Purchased | 200 | 70.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 18,100 | 60.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 71.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
| Call Options | Purchased | 600 | 70.5000 | American | Sep 13, 2019 |
| Put Options | Written | 300 | 70.0000 | American | Feb 21, 2020 |
| Put Options | Written | 4,100 | 85.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 | 60.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -1,200 | 65.0000 | American | Sep 27, 2019 |
| Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -2,700 | 72.5000 | American | Jun 19, 2020 |
| Call Options | Written | -9,500 | 65.5000 | American | Aug 23, 2019 |
| Call Options | Written | -1,400 | 90.0000 | American | Sep 18, 2020 |
| Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
| Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
| Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 | 67.5000 | American | Jan 15, 2021 |
| Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
| Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
| Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
| Call Options | Written | -900 | 72.5000 | American | Oct 18, 2019 |
| Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -3,000 | 69.5000 | American | Aug 23, 2019 |
| Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -1,100 | 60.0000 | American | Feb 21, 2020 |
| Put Options | Purchased | -100 | 66.0000 | American | Sep 6, 2019 |
| Put Options | Purchased | -500 | 47.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
| Put Options | Purchased | -3,200 | 57.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -6,000 | 70.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -49,400 | 60.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -5,900 | 75.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -11,700 | 65.0000 | American | Nov 15, 2019 |
| Call Options | Written | -7,500 | 110.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 800 | 75.0000 | American | Feb 21, 2020 |
| Put Options | Written | 200 | 67.5000 | American | Aug 30, 2019 |
| Put Options | Written | 30,300 | 70.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,700 | 75.0000 | American | Oct 18, 2019 |
| Call Options | Purchased | 4,000 | 67.5000 | American | Aug 30, 2019 |
| Put Options | Written | 1,600 | 60.0000 | American | Oct 18, 2019 |
| Put Options | Written | 6,800 | 67.0000 | American | Aug 23, 2019 |
| Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
| Put Options | Written | 200 | 35.0000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 | 65.0000 | American | Sep 13, 2019 |
| Call Options | Purchased | 100 | 67.0000 | American | Sep 20, 2019 |
| Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
| Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
| Call Options | Purchased | 6,500 | 67.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 3,700 | 75.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -100 | 62.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
| Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
| Call Options | Written | -24,100 | 77.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -100 | 47.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -200 | 87.5000 | American | Jan 17, 2020 |
| Call Options | Written | -1,000 | 100.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -2,100 | 64.5000 | American | Sep 13, 2019 |
| Call Options | Written | -100 | 85.0000 | American | Feb 21, 2020 |
| Call Options | Written | -100 | 66.0000 | American | Sep 13, 2019 |
| Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
| Put Options | Purchased | -5,600 | 70.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -23,100 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Written | -800 | 74.0000 | American | Sep 6, 2019 |
| Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
| Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
| Call Options | Written | -61,400 | 82.5000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 65.0000 | American | Jan 15, 2021 |
| Call Options | Written | -6,400 | 87.5000 | American | Sep 20, 2019 |
| Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
| Put Options | Purchased | -600 | 63.5000 | American | Sep 6, 2019 |
| Call Options | Written | -74,500 | 85.0000 | American | Sep 20, 2019 |
| Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
| Call Options | Written | -100 | 60.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
| Call Options | Written | -9,100 | 82.5000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 64.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
| Call Options | Written | -14,100 | 95.0000 | American | Jun 19, 2020 |
| Put Options | Written | 1,000 | 63.0000 | American | Aug 23, 2019 |
| Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Purchased | 1,800 | 80.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 2,100 | 50.0000 | American | Jan 17, 2020 |
| Put Options | Written | 1,400 | 67.5000 | American | Jun 19, 2020 |
| Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 4,300 | 70.0000 | American | Oct 18, 2019 |
| Put Options | Written | 1,000 | 67.5000 | American | Feb 21, 2020 |
| Put Options | Written | 1,900 | 62.5000 | American | Aug 30, 2019 |
| Call Options | Purchased | 2,600 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
| Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,000 | 67.5000 | American | Sep 13, 2019 |
| Put Options | Written | 400 | 72.5000 | American | Nov 15, 2019 |
| Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
| Put Options | Written | 180,000 | 60.0000 | American | Sep 20, 2019 |
| Call Options | Written | -200 | 77.5000 | American | Sep 18, 2020 |
| Call Options | Written | -200 | 64.5000 | American | Sep 6, 2019 |
| Put Options | Purchased | -600 | 65.5000 | American | Aug 30, 2019 |
| Call Options | Written | -68,400 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -200 | 74.0000 | American | Aug 23, 2019 |
| Put Options | Purchased | -700 | 70.0000 | American | Oct 18, 2019 |
| Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
| Call Options | Written | -2,800 | 62.5000 | American | Jan 17, 2020 |
| Call Options | Written | -13,500 | 90.0000 | American | Nov 15, 2019 |
| Call Options | Written | -15,100 | 71.0000 | American | Aug 23, 2019 |
| Call Options | Written | -100 | 65.0000 | American | Jan 17, 2020 |
| Call Options | Written | -1,200 | 66.5000 | American | Aug 30, 2019 |
| Call Options | Written | -300 | 62.5000 | American | Sep 20, 2019 |
| Put Options | Purchased | -27,900 | 62.5000 | American | Nov 15, 2019 |
| Call Options | Written | -14,200 | 87.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -26,800 | 67.5000 | American | Nov 15, 2019 |
| Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
| Call Options | Written | -400 | 66.5000 | American | Aug 23, 2019 |
| Call Options | Written | -1,000 | 74.5000 | American | Aug 23, 2019 |
| Put Options | Purchased | -300 | 60.0000 | American | Aug 30, 2019 |
| Call Options | Written | -900 | 100.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -2,800 | 64.5000 | American | Aug 30, 2019 |
| Put Options | Purchased | -100 | 67.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -1,000 | 40.0000 | American | Jun 19, 2020 |
| Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
| Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
| Call Options | Written | -11,200 | 85.0000 | American | Jan 17, 2020 |
| Call Options | Purchased | 2,100 | 77.5000 | American | Jan 17, 2020 |
| Call Options | Purchased | 100 | 77.5000 | American | Feb 21, 2020 |
| Put Options | Written | 2,700 | 57.5000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,000 | 68.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 1,000 | 67.5000 | American | Sep 27, 2019 |
| Call Options | Purchased | 300 | 67.5000 | American | Sep 6, 2019 |
| Put Options | Written | 200 | 59.0000 | American | Sep 27, 2019 |
| Put Options | Written | 800 | 64.5000 | American | Aug 23, 2019 |
| Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
| Call Options | Purchased | 4,900 | 70.0000 | American | Sep 27, 2019 |
| Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
| Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
| Put Options | Written | 17,400 | 65.0000 | American | Oct 18, 2019 |
| Put Options | Written | 13,800 | 75.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 12,000 | 65.0000 | American | Sep 20, 2019 |
| Call Options | Purchased | 2,800 | 66.0000 | American | Aug 30, 2019 |
| Call Options | Purchased | 1,300 | 57.5000 | American | Jan 15, 2021 |
| Call Options | Purchased | 500 | 67.5000 | American | Oct 18, 2019 |
| Put Options | Written | 400 | 62.5000 | American | Sep 6, 2019 |
| Put Options | Purchased | -400 | 72.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -600 | 67.5000 | American | Oct 18, 2019 |
| Call Options | Written | -1,200 | 72.5000 | American | Aug 23, 2019 |
| Call Options | Written | -2,100 | 77.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 | 57.5000 | American | Sep 27, 2019 |
| Call Options | Written | -400 | 105.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -1,000 | 65.5000 | American | Sep 13, 2019 |
| Put Options | Purchased | -1,800 | 61.0000 | American | Sep 20, 2019 |
| Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
| Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
| Put Options | Purchased | -14,000 | 60.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -600 | 50.0000 | American | Sep 20, 2019 |
| Put Options | Purchased | -900 | 69.0000 | American | Aug 23, 2019 |
| Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
| Call Options | Written | -100 | 62.5000 | American | Nov 15, 2019 |
| Call Options | Written | -3,700 | 80.0000 | American | Jan 15, 2021 |
| Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
| Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
| Call Options | Written | -34,400 | 65.0000 | American | Aug 23, 2019 |
| Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
| Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
| Call Options | Written | -400 | 67.5000 | American | Aug 23, 2019 |
| Call Options | Written | -5,100 | 95.0000 | American | Jan 15, 2021 |
| Call Options | Written | -14,000 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,300 | 67.5000 | American | Jan 17, 2020 |
| Put Options | Purchased | -1,300 | 63.0000 | American | Aug 30, 2019 |
| Put Options | Purchased | -7,000 | 70.0000 | American | Nov 15, 2019 |
| Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
| Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
| Call Options | Written | -500 | 87.5000 | American | Jan 15, 2021 |
Notes
Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.For all prices and other monetaryamounts, the currencymust be stated.For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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