17 Apr 2020 10:53
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 | 16 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 |
|
|
|
|
2,172,095 | 0.15% | 4,147,549 | 0.28% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,085,765 | 0.14% | 956,601 | 0.06% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
purchase/sell: | 1,407,700 | 0.10% | 1,362,100 | 0.09% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
5,665,560 | 0.38% | 6,466,250 | 0.44% | ||
(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 | 1 | 82.5300 USD |
Purchase | 11 | 82.6700 USD |
Purchase | 23 | 83.2400 USD |
Purchase | 60 | 82.8100 USD |
Purchase | 77 | 81.7648 USD |
Purchase | 100 | 81.8150 USD |
Purchase | 100 | 82.0600 USD |
Purchase | 100 | 82.6850 USD |
Purchase | 105 | 83.5800 USD |
Purchase | 116 | 82.5395 USD |
Purchase | 160 | 81.8062 USD |
Purchase | 177 | 82.8488 USD |
Purchase | 200 | 83.1050 USD |
Purchase | 200 | 82.3400 USD |
Purchase | 200 | 82.2950 USD |
Purchase | 200 | 82.7800 USD |
Purchase | 250 | 81.9720 USD |
Purchase | 300 | 82.4166 USD |
Purchase | 348 | 82.2974 USD |
Purchase | 400 | 82.9675 USD |
Purchase | 400 | 82.4675 USD |
Purchase | 448 | 82.7300 USD |
Purchase | 451 | 82.3407 USD |
Purchase | 500 | 82.2660 USD |
Purchase | 500 | 82.0140 USD |
Purchase | 572 | 82.2737 USD |
Purchase | 800 | 82.3412 USD |
Purchase | 896 | 82.3579 USD |
Purchase | 1,300 | 82.1107 USD |
Purchase | 1,399 | 82.7051 USD |
Purchase | 1,620 | 82.2126 USD |
Purchase | 2,288 | 82.2839 USD |
Purchase | 3,400 | 82.1300 USD |
Purchase | 3,794 | 82.2053 USD |
Purchase | 3,800 | 82.6134 USD |
Purchase | 4,330 | 82.0316 USD |
Purchase | 4,674 | 83.2612 USD |
Purchase | 4,725 | 82.1812 USD |
Purchase | 5,000 | 82.2284 USD |
Purchase | 5,489 | 82.2344 USD |
Purchase | 6,000 | 83.0355 USD |
Purchase | 6,200 | 82.4740 USD |
Purchase | 7,943 | 81.8582 USD |
Purchase | 8,635 | 82.1470 USD |
Purchase | 9,241 | 82.1510 USD |
Purchase | 11,610 | 82.2739 USD |
Purchase | 11,686 | 82.1557 USD |
Purchase | 17,115 | 81.8600 USD |
Purchase | 18,250 | 82.2953 USD |
Purchase | 24,000 | 82.0994 USD |
Purchase | 33,392 | 82.2986 USD |
Purchase | 34,181 | 82.7316 USD |
Purchase | 49,302 | 82.0636 USD |
Purchase | 51,603 | 82.4959 USD |
Purchase | 62,785 | 82.5539 USD |
Purchase | 86,050 | 82.0065 USD |
Purchase | 91,100 | 82.4115 USD |
Purchase | 102,854 | 82.6506 USD |
Sale | 1 | 82.2300 USD |
Sale | 1 | 82.5300 USD |
Sale | 30 | 83.1900 USD |
Sale | 60 | 82.8100 USD |
Sale | 62 | 82.3304 USD |
Sale | 100 | 82.9500 USD |
Sale | 100 | 82.5600 USD |
Sale | 100 | 82.2400 USD |
Sale | 100 | 82.1600 USD |
Sale | 100 | 82.1400 USD |
Sale | 100 | 82.0200 USD |
Sale | 100 | 81.9900 USD |
Sale | 100 | 81.9800 USD |
Sale | 100 | 81.9000 USD |
Sale | 100 | 81.8400 USD |
Sale | 100 | 83.4350 USD |
Sale | 100 | 83.2500 USD |
Sale | 100 | 82.9700 USD |
Sale | 105 | 83.5800 USD |
Sale | 153 | 82.7867 USD |
Sale | 156 | 82.0392 USD |
Sale | 165 | 83.4757 USD |
Sale | 168 | 82.5500 USD |
Sale | 180 | 82.8500 USD |
Sale | 200 | 83.5000 USD |
Sale | 200 | 82.9250 USD |
Sale | 200 | 83.4500 USD |
Sale | 200 | 83.4575 USD |
Sale | 200 | 82.9925 USD |
Sale | 200 | 83.2300 USD |
Sale | 200 | 83.2799 USD |
Sale | 200 | 83.3000 USD |
Sale | 200 | 83.3150 USD |
Sale | 200 | 83.4450 USD |
Sale | 200 | 82.0100 USD |
Sale | 215 | 82.3555 USD |
Sale | 300 | 82.4366 USD |
Sale | 300 | 82.3783 USD |
Sale | 300 | 82.1866 USD |
Sale | 300 | 83.4766 USD |
Sale | 300 | 82.9600 USD |
Sale | 302 | 82.0530 USD |
Sale | 330 | 82.0436 USD |
Sale | 400 | 82.0500 USD |
Sale | 400 | 82.0400 USD |
Sale | 500 | 82.4450 USD |
Sale | 500 | 82.1060 USD |
Sale | 500 | 82.7150 USD |
Sale | 500 | 83.2760 USD |
Sale | 501 | 82.4003 USD |
Sale | 572 | 82.2737 USD |
Sale | 800 | 83.4512 USD |
Sale | 800 | 82.0175 USD |
Sale | 800 | 82.9193 USD |
Sale | 907 | 83.2389 USD |
Sale | 1,000 | 82.0207 USD |
Sale | 1,000 | 82.2600 USD |
Sale | 1,085 | 82.6060 USD |
Sale | 1,100 | 81.9627 USD |
Sale | 1,201 | 82.2402 USD |
Sale | 1,204 | 81.8441 USD |
Sale | 1,218 | 82.4709 USD |
Sale | 1,344 | 82.0426 USD |
Sale | 1,426 | 82.0190 USD |
Sale | 1,730 | 83.0415 USD |
Sale | 1,997 | 82.4494 USD |
Sale | 2,100 | 82.7966 USD |
Sale | 2,337 | 83.2612 USD |
Sale | 2,442 | 82.1483 USD |
Sale | 2,471 | 82.0023 USD |
Sale | 2,600 | 82.2992 USD |
Sale | 2,600 | 82.0273 USD |
Sale | 2,667 | 82.2283 USD |
Sale | 2,713 | 82.5319 USD |
Sale | 2,923 | 82.2065 USD |
Sale | 2,941 | 82.0868 USD |
Sale | 3,121 | 82.3656 USD |
Sale | 3,263 | 83.0035 USD |
Sale | 3,400 | 82.1300 USD |
Sale | 3,495 | 83.0579 USD |
Sale | 3,563 | 82.3380 USD |
Sale | 3,572 | 82.0924 USD |
Sale | 3,623 | 82.3866 USD |
Sale | 3,782 | 82.3347 USD |
Sale | 3,829 | 82.9868 USD |
Sale | 4,163 | 82.1263 USD |
Sale | 4,303 | 83.0846 USD |
Sale | 4,458 | 82.0937 USD |
Sale | 4,624 | 82.0439 USD |
Sale | 4,922 | 82.3413 USD |
Sale | 4,983 | 82.1874 USD |
Sale | 5,400 | 82.3293 USD |
Sale | 5,500 | 82.3453 USD |
Sale | 5,879 | 82.4416 USD |
Sale | 6,798 | 82.0645 USD |
Sale | 8,280 | 81.8558 USD |
Sale | 9,500 | 83.5625 USD |
Sale | 10,160 | 81.8600 USD |
Sale | 10,384 | 82.8072 USD |
Sale | 10,737 | 82.3369 USD |
Sale | 11,300 | 82.3871 USD |
Sale | 12,841 | 82.0177 USD |
Sale | 13,100 | 83.0158 USD |
Sale | 15,713 | 82.8754 USD |
Sale | 17,338 | 82.3548 USD |
Sale | 32,643 | 82.2818 USD |
Sale | 41,500 | 82.3131 USD |
Sale | 42,900 | 82.7230 USD |
Sale | 46,000 | 82.5142 USD |
Sale | 77,149 | 82.2009 USD |
Sale | 92,900 | 82.3746 USD |
Sale | 135,630 | 82.1088 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) |
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(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 | 1,200 | 75 USD | American | 15 Jan 2021 | 13.2416 USD |
Call Option | Purchasing | 100 | 93 USD | American | 15 May 2020 | 0.6000 USD |
Call Option | Purchasing | 1,100 | 95 USD | American | 19 Jun 2020 | 1.0090 USD |
Call Option | Purchasing | 100 | 95 USD | American | 15 Jan 2021 | 4.2000 USD |
Call Option | Purchasing | 200 | 105 USD | American | 15 May 2020 | 0.0300 USD |
Call Option | Purchasing | 100 | 105 USD | American | 15 Jan 2021 | 1.9000 USD |
Call Option | Purchasing | 400 | 115 USD | American | 15 Jan 2021 | 0.9350 USD |
Call Option | Selling | 600 | 80 USD | American | 15 May 2020 | 5.2000 USD |
Call Option | Selling | 1,700 | 90 USD | American | 15 May 2020 | 1.0223 USD |
Call Option | Selling | 500 | 90 USD | American | 18 Sep 2020 | 4.0500 USD |
Call Option | Selling | 1,300 | 93 USD | American | 15 May 2020 | 0.5000 USD |
Call Option | Selling | 200 | 95 USD | American | 15 May 2020 | 0.3000 USD |
Call Option | Selling | 2,600 | 98 USD | American | 15 May 2020 | 0.1538 USD |
Put Option | Purchasing | 100 | 60 USD | American | 19 Jun 2020 | 0.6500 USD |
Put Option | Purchasing | 4,900 | 63 USD | American | 19 Jun 2020 | 0.7581 USD |
Put Option | Purchasing | 900 | 75 USD | American | 15 May 2020 | 1.5000 USD |
Put Option | Purchasing | 800 | 75 USD | American | 18 Sep 2020 | 4.6000 USD |
Put Option | Purchasing | 300 | 80 USD | American | 15 May 2020 | 3.0000 USD |
Put Option | Purchasing | 300 | 80 USD | American | 19 Jun 2020 | 4.1500 USD |
Put Option | Purchasing | 1,000 | 80 USD | American | 15 Jan 2021 | 9.8000 USD |
Put Option | Purchasing | 700 | 85 USD | American | 15 May 2020 | 4.8642 USD |
Put Option | Purchasing | 800 | 85 USD | American | 19 Jun 2020 | 6.6000 USD |
Put Option | Purchasing | 400 | 88 USD | American | 19 Jun 2020 | 7.8650 USD |
Put Option | Selling | 700 | 70 USD | American | 15 Jan 2021 | 5.8500 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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|
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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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: | 17 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 |
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 | 10,800 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 99,000 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 2,500 | 70.0000 | American | Sep 18, 2020 |
Put Options | Written | 8,100 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Put Options | Written | 5,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,900 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Written | 301,500 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 8,700 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 5,200 | 75.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,700 | 95.0000 | American | Apr 17, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | May 15, 2020 |
Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -4,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -31,200 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 4,300 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,600 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 8,400 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
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 |
Call Options | Written | -4,800 | 100.0000 | American | Apr 17, 2020 |
Call Options | Written | -600 | 92.5000 | American | May 15, 2020 |
Call Options | Written | -5,700 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -800 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,200 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 11,200 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 6,600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 3,900 | 90.0000 | American | Aug 21, 2020 |
Put Options | Written | 175,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 26,900 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 150,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,000 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 5,000 | 87.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 60.0000 | American | Apr 24, 2020 |
Put Options | Purchased | -14,000 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,700 | 90.0000 | American | Apr 17, 2020 |
Call Options | Written | -77,300 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -50,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 14,700 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 14,200 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 77.5000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,300 | 80.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -11,100 | 95.0000 | American | Jan 15, 2021 |
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 | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,300 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -10,200 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,700 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -7,400 | 75.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -17,100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 9,300 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 11,100 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 7,900 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 85.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 77.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Call Options | Written | -15,800 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,200 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Put Options | Written | 14,500 | 72.5000 | American | May 15, 2020 |
Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,000 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 85.0000 | American | Aug 21, 2020 |
Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,200 | 110.0000 | American | May 15, 2020 |
Call Options | Written | -4,500 | 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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