21 Oct 2019 13:38
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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 | 18 October 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | Â | Â | Â | Â |
2,353,328 | 0.16% | 3,497,010 | 0.24% | ||
 |  |  |  | ||
(2) | Derivatives (other than options): | Â | Â | Â | Â |
1,547,646 | 0.10% | 0 | 0.00% | ||
 |  |  |  | ||
(3) | Options and agreements to | Â | Â | Â | Â |
purchase/sell: | 2,047,100 | 0.14% | 1,051,800 | 0.07% | |
 |  |  |  | ||
TOTAL: | Â | Â | Â | Â | |
5,948,074 | 0.40% | 4,548,810 | 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 | Â | Â | ||||
 (2) Derivatives (other than options) |  |  | ||||
 (3) Options and agreements to purchase/sell |  |  | ||||
Total | Â | Â | ||||
 |
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 16 | 76.7800 USD |
Purchase | 35 | 75.6700 USD |
Purchase | 43 | 76.8300 USD |
Purchase | 60 | 75.2000 USD |
Purchase | 86 | 76.7700 USD |
Purchase | 93 | 76.5200 USD |
Purchase | 100 | 75.3745 USD |
Purchase | 100 | 76.4200 USD |
Purchase | 100 | 76.6950 USD |
Purchase | 100 | 76.7000 USD |
Purchase | 100 | 76.7100 USD |
Purchase | 100 | 76.7200 USD |
Purchase | 100 | 76.8100 USD |
Purchase | 100 | 76.9000 USD |
Purchase | 100 | 76.9200 USD |
Purchase | 100 | 77.0100 USD |
Purchase | 100 | 77.0450 USD |
Purchase | 164 | 76.6773 USD |
Purchase | 178 | 76.9356 USD |
Purchase | 200 | 76.8050 USD |
Purchase | 200 | 76.6450 USD |
Purchase | 200 | 76.6300 USD |
Purchase | 200 | 76.1450 USD |
Purchase | 200 | 76.9900 USD |
Purchase | 270 | 75.9125 USD |
Purchase | 300 | 76.6616 USD |
Purchase | 300 | 76.7758 USD |
Purchase | 337 | 76.8000 USD |
Purchase | 349 | 76.9800 USD |
Purchase | 400 | 76.3775 USD |
Purchase | 400 | 76.4075 USD |
Purchase | 400 | 76.2400 USD |
Purchase | 429 | 76.7762 USD |
Purchase | 451 | 76.9788 USD |
Purchase | 500 | 76.7500 USD |
Purchase | 500 | 76.5750 USD |
Purchase | 700 | 76.8785 USD |
Purchase | 721 | 76.6824 USD |
Purchase | 771 | 76.4795 USD |
Purchase | 800 | 76.6862 USD |
Purchase | 800 | 76.7025 USD |
Purchase | 892 | 76.6469 USD |
Purchase | 900 | 76.8136 USD |
Purchase | 900 | 76.6623 USD |
Purchase | 962 | 76.7169 USD |
Purchase | 992 | 76.7776 USD |
Purchase | 1,000 | 76.4920 USD |
Purchase | 1,000 | 76.9760 USD |
Purchase | 1,000 | 76.6305 USD |
Purchase | 1,100 | 76.7763 USD |
Purchase | 1,110 | 76.6447 USD |
Purchase | 1,128 | 76.7320 USD |
Purchase | 1,280 | 76.9163 USD |
Purchase | 1,372 | 76.5927 USD |
Purchase | 1,392 | 76.4125 USD |
Purchase | 1,600 | 76.8596 USD |
Purchase | 1,600 | 76.7657 USD |
Purchase | 1,704 | 75.7358 USD |
Purchase | 1,708 | 76.7016 USD |
Purchase | 1,900 | 76.6700 USD |
Purchase | 1,915 | 76.7355 USD |
Purchase | 1,918 | 76.8381 USD |
Purchase | 2,101 | 76.6758 USD |
Purchase | 2,222 | 76.8385 USD |
Purchase | 2,434 | 76.6220 USD |
Purchase | 2,700 | 76.6796 USD |
Purchase | 2,750 | 76.8387 USD |
Purchase | 3,300 | 76.9013 USD |
Purchase | 3,377 | 76.7790 USD |
Purchase | 3,467 | 76.8115 USD |
Purchase | 3,634 | 76.5371 USD |
Purchase | 3,800 | 76.7257 USD |
Purchase | 4,335 | 76.7187 USD |
Purchase | 5,225 | 76.6424 USD |
Purchase | 5,659 | 76.7377 USD |
Purchase | 6,030 | 76.7829 USD |
Purchase | 6,079 | 76.7839 USD |
Purchase | 6,463 | 76.7926 USD |
Purchase | 6,500 | 76.4723 USD |
Purchase | 7,248 | 76.6495 USD |
Purchase | 8,400 | 76.6619 USD |
Purchase | 10,162 | 76.7780 USD |
Purchase | 13,690 | 76.6345 USD |
Purchase | 13,798 | 76.6170 USD |
Purchase | 15,100 | 76.7779 USD |
Purchase | 15,587 | 76.7788 USD |
Purchase | 25,513 | 76.4472 USD |
Purchase | 26,372 | 76.8298 USD |
Purchase | 29,186 | 76.7015 USD |
Purchase | 30,200 | 76.8278 USD |
Purchase | 32,600 | 76.5493 USD |
Purchase | 33,341 | 76.2125 USD |
Purchase | 34,200 | 76.6236 USD |
Purchase | 47,898 | 75.2400 USD |
Purchase | 73,692 | 76.5008 USD |
Purchase | 84,106 | 76.1990 USD |
Purchase | 86,262 | 76.4600 USD |
Purchase | 90,531 | 75.6703 USD |
Purchase | 91,592 | 76.4648 USD |
Purchase | 105,548 | 76.4091 USD |
Sale | 17 | 76.4300 USD |
Sale | 35 | 75.6700 USD |
Sale | 46 | 76.8156 USD |
Sale | 49 | 75.3526 USD |
Sale | 50 | 76.5000 USD |
Sale | 100 | 76.7550 USD |
Sale | 100 | 76.6800 USD |
Sale | 100 | 76.9000 USD |
Sale | 100 | 75.7500 USD |
Sale | 100 | 75.7150 USD |
Sale | 100 | 75.4200 USD |
Sale | 100 | 77.0000 USD |
Sale | 100 | 76.9900 USD |
Sale | 100 | 76.9700 USD |
Sale | 100 | 76.9200 USD |
Sale | 100 | 76.9100 USD |
Sale | 100 | 75.7300 USD |
Sale | 100 | 76.4000 USD |
Sale | 120 | 75.2000 USD |
Sale | 129 | 75.3900 USD |
Sale | 135 | 75.9125 USD |
Sale | 135 | 75.9126 USD |
Sale | 200 | 76.5750 USD |
Sale | 200 | 75.7550 USD |
Sale | 200 | 76.7400 USD |
Sale | 222 | 76.4900 USD |
Sale | 300 | 76.8300 USD |
Sale | 300 | 76.7533 USD |
Sale | 300 | 76.5900 USD |
Sale | 300 | 76.7333 USD |
Sale | 300 | 76.0200 USD |
Sale | 350 | 76.6371 USD |
Sale | 352 | 75.7286 USD |
Sale | 400 | 76.6600 USD |
Sale | 489 | 76.6647 USD |
Sale | 500 | 76.4680 USD |
Sale | 500 | 76.7680 USD |
Sale | 500 | 76.7500 USD |
Sale | 605 | 76.5053 USD |
Sale | 700 | 76.8500 USD |
Sale | 800 | 76.8262 USD |
Sale | 800 | 76.8831 USD |
Sale | 800 | 76.8925 USD |
Sale | 852 | 75.7358 USD |
Sale | 906 | 76.7006 USD |
Sale | 1,100 | 76.6945 USD |
Sale | 1,195 | 76.9038 USD |
Sale | 1,200 | 76.7233 USD |
Sale | 1,275 | 76.8310 USD |
Sale | 1,300 | 76.9023 USD |
Sale | 1,300 | 76.5630 USD |
Sale | 1,308 | 76.8606 USD |
Sale | 1,547 | 76.5116 USD |
Sale | 1,900 | 76.6700 USD |
Sale | 1,913 | 76.4468 USD |
Sale | 2,213 | 76.5873 USD |
Sale | 2,323 | 76.5800 USD |
Sale | 2,576 | 76.8228 USD |
Sale | 2,600 | 76.9138 USD |
Sale | 2,776 | 76.5148 USD |
Sale | 2,872 | 76.6713 USD |
Sale | 2,897 | 76.4682 USD |
Sale | 3,000 | 75.8281 USD |
Sale | 3,179 | 76.6091 USD |
Sale | 3,194 | 76.5904 USD |
Sale | 4,603 | 76.4601 USD |
Sale | 4,789 | 76.9685 USD |
Sale | 4,968 | 76.9837 USD |
Sale | 5,100 | 76.7120 USD |
Sale | 5,311 | 76.4478 USD |
Sale | 5,549 | 76.4825 USD |
Sale | 5,901 | 76.9572 USD |
Sale | 6,200 | 76.4666 USD |
Sale | 6,645 | 76.9368 USD |
Sale | 6,890 | 75.8509 USD |
Sale | 7,574 | 76.8577 USD |
Sale | 7,900 | 76.7275 USD |
Sale | 8,101 | 76.6906 USD |
Sale | 8,342 | 76.4968 USD |
Sale | 11,740 | 76.2033 USD |
Sale | 11,790 | 76.4544 USD |
Sale | 11,921 | 76.8526 USD |
Sale | 16,538 | 76.4557 USD |
Sale | 17,082 | 76.8494 USD |
Sale | 21,552 | 76.4910 USD |
Sale | 22,648 | 76.6314 USD |
Sale | 23,547 | 76.7662 USD |
Sale | 24,800 | 76.7049 USD |
Sale | 24,900 | 76.5592 USD |
Sale | 25,426 | 75.7356 USD |
Sale | 25,892 | 76.7361 USD |
Sale | 33,341 | 76.2125 USD |
Sale | 47,898 | 75.2400 USD |
Sale | 58,700 | 76.4600 USD |
Sale | 64,490 | 75.2431 USD |
Sale | 75,213 | 76.6110 USD |
Sale | 75,333 | 76.7918 USD |
Sale | 93,049 | 76.4788 USD |
Sale | 143,728 | 76.4267 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 | Â | date | money | |
selling, | securities | Â | Â | Â | paid/ | |
varying etc | to which | Â | Â | Â | received | |
 | option |  |  |  |  | |
 | relates |  |  |  |  | |
Call Option | Purchasing | 500 | 60 USD | American | 15 Jan 2021 | 18.4000 USD |
Call Option | Purchasing | 100 | 68 USD | American | 15 Nov 2019 | 9.2100 USD |
Call Option | Purchasing | 200 | 70 USD | American | 21 Feb 2020 | 8.5000 USD |
Call Option | Purchasing | 400 | 73 USD | American | 15 May 2020 | 6.7800 USD |
Call Option | Purchasing | 600 | 74 USD | American | 18 Oct 2019 | 2.4883 USD |
Call Option | Purchasing | 1,000 | 74 USD | American | 25 Oct 2019 | 2.8900 USD |
Call Option | Purchasing | 900 | 75 USD | American | 18 Oct 2019 | 1.4877 USD |
Call Option | Purchasing | 600 | 75 USD | American | 25 Oct 2019 | 1.9416 USD |
Call Option | Purchasing | 300 | 75 USD | American | 15 Nov 2019 | 3.2100 USD |
Call Option | Purchasing | 1,600 | 76 USD | American | 18 Oct 2019 | 0.6737 USD |
Call Option | Purchasing | 200 | 77 USD | American | 18 Oct 2019 | 0.0500 USD |
Call Option | Purchasing | 200 | 77 USD | American | 22 Nov 2019 | 2.2100 USD |
Call Option | Purchasing | 100 | 78 USD | American | 25 Oct 2019 | 0.2100 USD |
Call Option | Purchasing | 1,800 | 78 USD | American | 25 Oct 2019 | 0.3633 USD |
Call Option | Purchasing | 5,800 | 78 USD | American | 15 Nov 2019 | 1.8005 USD |
Call Option | Purchasing | 100 | 78 USD | American | 18 Sep 2020 | 6.1500 USD |
Call Option | Purchasing | 900 | 79 USD | American | 25 Oct 2019 | 0.1688 USD |
Call Option | Purchasing | 1,100 | 80 USD | American | 1 Nov 2019 | 0.3500 USD |
Call Option | Purchasing | 1,000 | 80 USD | American | 15 Nov 2019 | 0.8200 USD |
Call Option | Purchasing | 1,200 | 80 USD | American | 21 Feb 2020 | 2.9458 USD |
Call Option | Purchasing | 300 | 80 USD | American | 19 Jun 2020 | 3.7100 USD |
Call Option | Purchasing | 900 | 85 USD | American | 17 Jan 2020 | 0.5300 USD |
Call Option | Selling | 400 | 70 USD | American | 17 Jan 2020 | 7.0200 USD |
Call Option | Selling | 9,400 | 75 USD | American | 18 Oct 2019 | 1.3400 USD |
Call Option | Selling | 500 | 75 USD | American | 15 Nov 2019 | 3.1360 USD |
Call Option | Selling | 300 | 75 USD | American | 17 Jan 2020 | 3.6400 USD |
Call Option | Selling | 1,000 | 77 USD | American | 18 Oct 2019 | 0.3500 USD |
Call Option | Selling | 400 | 77 USD | American | 25 Oct 2019 | 0.8100 USD |
Call Option | Selling | 1,000 | 77 USD | American | 1 Nov 2019 | 1.8500 USD |
Call Option | Selling | 800 | 78 USD | American | 18 Oct 2019 | 0.0400 USD |
Call Option | Selling | 800 | 80 USD | American | 25 Oct 2019 | 0.0700 USD |
Put Option | Purchasing | 100 | 72 USD | American | 25 Oct 2019 | 0.0400 USD |
Put Option | Purchasing | 1,100 | 73 USD | American | 15 Nov 2019 | 0.7127 USD |
Put Option | Purchasing | 200 | 74 USD | American | 25 Oct 2019 | 0.1600 USD |
Put Option | Purchasing | 400 | 75 USD | American | 25 Oct 2019 | 0.2700 USD |
Put Option | Purchasing | 100 | 76 USD | American | 25 Oct 2019 | 0.3200 USD |
Put Option | Purchasing | 100 | 76 USD | American | 25 Oct 2019 | 0.5300 USD |
Put Option | Purchasing | 100 | 78 USD | American | 15 Nov 2019 | 2.4400 USD |
Put Option | Purchasing | 100 | 78 USD | American | 29 Nov 2019 | 2.8300 USD |
Put Option | Selling | 100 | 58 USD | American | 18 Sep 2020 | 1.9800 USD |
Put Option | Selling | 100 | 65 USD | American | 15 Nov 2019 | 0.1400 USD |
Put Option | Selling | 1,300 | 70 USD | American | 15 Nov 2019 | 0.3976 USD |
Put Option | Selling | 800 | 70 USD | American | 15 Jan 2021 | 7.4000 USD |
Put Option | Selling | 800 | 72 USD | American | 25 Oct 2019 | 0.0700 USD |
Put Option | Selling | 1,000 | 73 USD | American | 18 Sep 2020 | 6.5500 USD |
Put Option | Selling | 100 | 74 USD | American | 1 Nov 2019 | 0.5900 USD |
Put Option | Selling | 100 | 75 USD | American | 18 Oct 2019 | 0.2500 USD |
Put Option | Selling | 100 | 75 USD | American | 25 Oct 2019 | 0.2900 USD |
Put Option | Selling | 100 | 75 USD | American | 1 Nov 2019 | 1.0100 USD |
Put Option | Selling | 2,900 | 75 USD | American | 15 Nov 2019 | 1.4017 USD |
Put Option | Selling | 1,400 | 75 USD | American | 15 May 2020 | 5.7714 USD |
Put Option | Selling | 900 | 76 USD | American | 18 Oct 2019 | 0.1000 USD |
Put Option | Selling | 3,000 | 76 USD | American | 18 Oct 2019 | 0.1103 USD |
Put Option | Selling | 100 | 76 USD | American | 29 Nov 2019 | 1.9100 USD |
Put Option | Selling | 100 | 77 USD | American | 18 Oct 2019 | 0.3300 USD |
Put Option | Selling | 300 | 77 USD | American | 8 Nov 2019 | 1.9900 USD |
Put Option | Selling | 400 | 78 USD | American | 15 Nov 2019 | 2.3900 USD |
Put Option | Selling | 200 | 78 USD | American | 19 Jun 2020 | 7.4600 USD |
Put Option | Selling | 400 | 80 USD | American | 15 Jan 2021 | 12.7000 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: | 21 Oct 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
acAp23
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 | 900 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 70.0000 | American | Nov 1, 2019 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 13,100 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 73.5000 | American | Nov 1, 2019 |
Call Options | Purchased | 12,500 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 18,200 | 62.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,000 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,800 | 72.5000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 78.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 75.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,100 | 57.5000 | American | Jan 17, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -2,500 | 72.0000 | American | Oct 18, 2019 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -8,300 | 70.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 74.5000 | American | Oct 18, 2019 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,800 | 77.5000 | American | Oct 18, 2019 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 900 | 72.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 72.0000 | American | Nov 1, 2019 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 73.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 37,300 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 80.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 100 | 75.5000 | American | Oct 18, 2019 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
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 | 300 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 65.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 72.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -11,600 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Nov 15, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -13,300 | 55.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 68.0000 | American | Oct 18, 2019 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 77.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Put Options | Written | 900 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,400 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,200 | 78.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 79.0000 | American | Nov 8, 2019 |
Put Options | Written | 100 | 72.5000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 69.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -29,400 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,600 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 111,200 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 67.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,500 | 70.5000 | American | Nov 29, 2019 |
Put Options | Written | 3,200 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -200 | 74.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 72.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,400 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,600 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 73.5000 | American | Oct 18, 2019 |
Put Options | Written | 3,200 | 85.0000 | American | Jan 17, 2020 |
Put Options | Written | 900 | 75.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,400 | 75.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 31,700 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 900 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 3,700 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 18,200 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 8,800 | 74.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 8,500 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 77.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 500 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 76.5000 | American | Nov 22, 2019 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,800 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Call Options | Written | -700 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,200 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 75.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 73.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -20,000 | 65.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 71.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 25,200 | 75.0000 | American | Nov 15, 2019 |
Put Options | Written | 26,000 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 11,100 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 900 | 73.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 60.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 12,200 | 75.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 5,100 | 74.0000 | American | Oct 25, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Put Options | Written | 700 | 72.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 76.0000 | American | Nov 29, 2019 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 77.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 75.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -52,800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Call Options | Written | -2,400 | 76.5000 | American | Oct 18, 2019 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 76.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -7,000 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 78.0000 | American | Nov 29, 2019 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,300 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 900 | 79.0000 | American | Oct 25, 2019 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 77.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,500 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 3,000 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -10,500 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -11,700 | 70.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -27,100 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,100 | 62.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,200 | 67.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -5,300 | 75.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 75.5000 | American | Oct 25, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -800 | 80.0000 | American | Oct 25, 2019 |
Call Options | Written | -14,300 | 90.0000 | American | Nov 15, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 14,900 | 77.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 77.0000 | American | Oct 18, 2019 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 8,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 67.5000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 69.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 5,500 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 74.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 5,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,500 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -100 | 76.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -14,200 | 67.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -13,500 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 73.5000 | American | Oct 25, 2019 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -200 | 71.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Notes
1. Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof 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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