10 Mar 2020 13:04
Â
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 | 09 March 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 | Â | Â | ||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | Â | Â | Â | Â |
2,864,443 | 0.19% | 4,210,829 | 0.28% | ||
 |  |  |  | ||
(2) | Derivatives (other than options): | Â | Â | Â | Â |
2,198,983 | 0.15% | 552,566 | 0.04% | ||
 |  |  |  | ||
(3) | Options and agreements to | Â | Â | Â | Â |
purchase/sell: | 1,679,100 | 0.11% | 1,549,100 | 0.10% | |
 |  |  |  | ||
TOTAL: | Â | Â | Â | Â | |
6,742,526 | 0.46% | 6,312,495 | 0.43% | ||
 |  |  |  |
(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 | 1 | 86.0900 USD |
Purchase | 2 | 85.1500 USD |
Purchase | 45 | 84.0000 USD |
Purchase | 58 | 84.6939 USD |
Purchase | 73 | 84.6193 USD |
Purchase | 100 | 85.3000 USD |
Purchase | 100 | 84.9700 USD |
Purchase | 100 | 84.0150 USD |
Purchase | 100 | 84.0100 USD |
Purchase | 100 | 83.9500 USD |
Purchase | 100 | 86.6500 USD |
Purchase | 100 | 86.3200 USD |
Purchase | 100 | 86.2700 USD |
Purchase | 100 | 85.7800 USD |
Purchase | 100 | 85.7600 USD |
Purchase | 102 | 85.4031 USD |
Purchase | 106 | 85.4697 USD |
Purchase | 113 | 83.9351 USD |
Purchase | 138 | 85.5245 USD |
Purchase | 150 | 85.6116 USD |
Purchase | 167 | 84.5279 USD |
Purchase | 186 | 85.4854 USD |
Purchase | 199 | 85.2187 USD |
Purchase | 199 | 85.3499 USD |
Purchase | 200 | 85.7350 USD |
Purchase | 200 | 85.5000 USD |
Purchase | 200 | 84.9100 USD |
Purchase | 200 | 84.9050 USD |
Purchase | 200 | 85.2050 USD |
Purchase | 200 | 85.4500 USD |
Purchase | 201 | 84.9767 USD |
Purchase | 201 | 85.4657 USD |
Purchase | 218 | 83.8646 USD |
Purchase | 232 | 84.0272 USD |
Purchase | 250 | 84.9120 USD |
Purchase | 252 | 84.9200 USD |
Purchase | 253 | 83.9432 USD |
Purchase | 266 | 84.6819 USD |
Purchase | 295 | 85.3200 USD |
Purchase | 300 | 84.9000 USD |
Purchase | 300 | 85.7033 USD |
Purchase | 300 | 85.6966 USD |
Purchase | 300 | 84.9033 USD |
Purchase | 300 | 85.5533 USD |
Purchase | 300 | 84.9133 USD |
Purchase | 300 | 85.5966 USD |
Purchase | 332 | 85.6339 USD |
Purchase | 350 | 85.5357 USD |
Purchase | 354 | 84.8217 USD |
Purchase | 400 | 85.8212 USD |
Purchase | 400 | 85.0662 USD |
Purchase | 446 | 85.4446 USD |
Purchase | 500 | 85.5240 USD |
Purchase | 500 | 85.4000 USD |
Purchase | 500 | 85.3940 USD |
Purchase | 508 | 84.7908 USD |
Purchase | 600 | 85.1850 USD |
Purchase | 600 | 85.4733 USD |
Purchase | 600 | 85.2133 USD |
Purchase | 600 | 85.1133 USD |
Purchase | 608 | 85.5527 USD |
Purchase | 649 | 85.3500 USD |
Purchase | 700 | 85.7550 USD |
Purchase | 700 | 85.5057 USD |
Purchase | 747 | 83.6631 USD |
Purchase | 800 | 84.3068 USD |
Purchase | 800 | 85.3137 USD |
Purchase | 800 | 84.9112 USD |
Purchase | 1,000 | 84.9070 USD |
Purchase | 1,054 | 84.6651 USD |
Purchase | 1,098 | 84.9045 USD |
Purchase | 1,200 | 85.3550 USD |
Purchase | 1,300 | 83.6142 USD |
Purchase | 1,388 | 84.8234 USD |
Purchase | 1,473 | 85.6365 USD |
Purchase | 1,600 | 84.9812 USD |
Purchase | 1,600 | 85.3423 USD |
Purchase | 1,700 | 84.6108 USD |
Purchase | 1,709 | 85.3075 USD |
Purchase | 1,900 | 85.2039 USD |
Purchase | 2,000 | 86.3500 USD |
Purchase | 2,029 | 85.8888 USD |
Purchase | 2,124 | 84.9066 USD |
Purchase | 2,682 | 84.6850 USD |
Purchase | 2,695 | 84.6382 USD |
Purchase | 2,700 | 84.9192 USD |
Purchase | 2,959 | 84.4567 USD |
Purchase | 3,004 | 84.4499 USD |
Purchase | 3,246 | 85.2693 USD |
Purchase | 3,760 | 85.0635 USD |
Purchase | 3,797 | 85.6678 USD |
Purchase | 3,940 | 84.9029 USD |
Purchase | 4,126 | 84.9389 USD |
Purchase | 4,330 | 83.6571 USD |
Purchase | 5,200 | 84.8163 USD |
Purchase | 5,487 | 85.5895 USD |
Purchase | 6,500 | 84.0626 USD |
Purchase | 6,928 | 85.0411 USD |
Purchase | 7,007 | 84.8125 USD |
Purchase | 7,100 | 84.0609 USD |
Purchase | 7,966 | 85.0822 USD |
Purchase | 14,596 | 85.3002 USD |
Purchase | 15,048 | 85.2982 USD |
Purchase | 21,858 | 83.4314 USD |
Purchase | 24,700 | 85.9800 USD |
Purchase | 24,837 | 85.0623 USD |
Purchase | 27,020 | 84.8413 USD |
Purchase | 37,900 | 85.1096 USD |
Purchase | 40,000 | 84.2850 USD |
Purchase | 41,188 | 85.1317 USD |
Purchase | 64,800 | 84.8387 USD |
Purchase | 71,324 | 85.4574 USD |
Purchase | 88,120 | 85.2700 USD |
Purchase | 152,230 | 84.9501 USD |
Purchase | 502,797 | 85.2915 USD |
Sale | 6 | 83.2950 USD |
Sale | 16 | 84.0100 USD |
Sale | 32 | 84.0900 USD |
Sale | 37 | 83.6000 USD |
Sale | 45 | 84.0000 USD |
Sale | 100 | 84.6050 USD |
Sale | 100 | 84.5950 USD |
Sale | 100 | 84.2600 USD |
Sale | 100 | 84.2450 USD |
Sale | 100 | 83.7900 USD |
Sale | 100 | 83.8750 USD |
Sale | 100 | 84.6200 USD |
Sale | 100 | 84.6800 USD |
Sale | 100 | 83.4200 USD |
Sale | 100 | 85.3700 USD |
Sale | 100 | 84.0300 USD |
Sale | 100 | 85.7600 USD |
Sale | 116 | 84.0272 USD |
Sale | 127 | 84.6100 USD |
Sale | 129 | 85.9200 USD |
Sale | 159 | 84.2862 USD |
Sale | 200 | 83.7650 USD |
Sale | 200 | 84.6300 USD |
Sale | 200 | 85.5575 USD |
Sale | 200 | 84.2475 USD |
Sale | 200 | 85.9700 USD |
Sale | 200 | 83.7250 USD |
Sale | 200 | 85.8400 USD |
Sale | 200 | 85.6412 USD |
Sale | 230 | 83.7552 USD |
Sale | 299 | 83.7367 USD |
Sale | 300 | 84.2400 USD |
Sale | 300 | 85.4466 USD |
Sale | 300 | 85.4223 USD |
Sale | 300 | 85.1900 USD |
Sale | 366 | 85.6649 USD |
Sale | 385 | 83.5725 USD |
Sale | 419 | 83.4346 USD |
Sale | 445 | 84.2146 USD |
Sale | 500 | 84.6120 USD |
Sale | 500 | 83.4180 USD |
Sale | 500 | 85.9050 USD |
Sale | 501 | 84.9352 USD |
Sale | 510 | 83.6140 USD |
Sale | 573 | 84.6056 USD |
Sale | 593 | 85.4900 USD |
Sale | 598 | 83.3993 USD |
Sale | 600 | 85.4733 USD |
Sale | 616 | 83.6796 USD |
Sale | 619 | 86.0993 USD |
Sale | 649 | 85.3500 USD |
Sale | 684 | 85.7732 USD |
Sale | 700 | 85.9164 USD |
Sale | 700 | 84.8299 USD |
Sale | 750 | 85.3426 USD |
Sale | 828 | 83.7624 USD |
Sale | 931 | 85.6272 USD |
Sale | 987 | 84.3753 USD |
Sale | 1,000 | 84.3180 USD |
Sale | 1,000 | 85.3540 USD |
Sale | 1,245 | 84.6105 USD |
Sale | 1,402 | 85.4769 USD |
Sale | 1,492 | 83.4642 USD |
Sale | 1,534 | 84.4336 USD |
Sale | 1,700 | 84.6108 USD |
Sale | 1,800 | 84.2516 USD |
Sale | 1,872 | 84.1613 USD |
Sale | 1,906 | 85.6483 USD |
Sale | 1,921 | 83.1733 USD |
Sale | 2,000 | 85.3384 USD |
Sale | 2,167 | 85.1123 USD |
Sale | 2,172 | 85.2533 USD |
Sale | 2,400 | 83.6310 USD |
Sale | 2,500 | 85.4958 USD |
Sale | 2,500 | 85.3130 USD |
Sale | 2,590 | 84.2944 USD |
Sale | 2,712 | 85.7937 USD |
Sale | 2,785 | 83.4643 USD |
Sale | 2,850 | 84.1158 USD |
Sale | 2,939 | 85.4710 USD |
Sale | 2,959 | 84.4567 USD |
Sale | 2,996 | 85.2265 USD |
Sale | 3,176 | 83.5314 USD |
Sale | 3,246 | 85.2693 USD |
Sale | 3,277 | 85.4194 USD |
Sale | 3,716 | 84.2452 USD |
Sale | 3,748 | 85.2538 USD |
Sale | 3,900 | 85.2157 USD |
Sale | 4,330 | 83.6571 USD |
Sale | 4,600 | 84.0748 USD |
Sale | 4,900 | 83.4168 USD |
Sale | 5,025 | 84.1470 USD |
Sale | 5,200 | 85.7079 USD |
Sale | 5,345 | 84.3346 USD |
Sale | 5,462 | 85.1192 USD |
Sale | 5,874 | 85.5264 USD |
Sale | 5,961 | 83.4541 USD |
Sale | 7,309 | 85.4310 USD |
Sale | 8,823 | 85.4021 USD |
Sale | 8,839 | 85.1107 USD |
Sale | 8,900 | 84.7776 USD |
Sale | 10,200 | 84.3818 USD |
Sale | 11,891 | 85.4426 USD |
Sale | 12,036 | 84.3321 USD |
Sale | 12,214 | 85.3436 USD |
Sale | 12,388 | 85.3998 USD |
Sale | 13,258 | 85.4172 USD |
Sale | 14,000 | 85.5468 USD |
Sale | 15,160 | 84.5638 USD |
Sale | 18,411 | 85.6510 USD |
Sale | 22,723 | 85.5478 USD |
Sale | 23,318 | 85.4682 USD |
Sale | 24,118 | 85.1684 USD |
Sale | 24,700 | 85.9800 USD |
Sale | 32,700 | 85.0136 USD |
Sale | 44,800 | 84.8092 USD |
Sale | 61,167 | 84.8585 USD |
Sale | 65,746 | 85.4054 USD |
Sale | 65,841 | 85.3514 USD |
Sale | 88,947 | 85.2700 USD |
Sale | 229,126 | 85.0390 USD |
Sale | 251,331 | 85.1588 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
 |  | unit | |
SWAP | Long | 21,650 | 83.3814 USD |
(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 | 100 | 84 USD | American | 13 Mar 2020 | 3.5300 USD |
Call Option | Purchasing | 1,000 | 85 USD | American | 6 Mar 2020 | 3.2500 USD |
Call Option | Purchasing | 400 | 88 USD | American | 6 Mar 2020 | 1.2500 USD |
Call Option | Purchasing | 2,600 | 94 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 400 | 94 USD | American | 6 Mar 2020 | 0.1000 USD |
Call Option | Purchasing | 6,700 | 95 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 700 | 96 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 5,400 | 97 USD | American | 6 Mar 2020 | 0.0300 USD |
Call Option | Purchasing | 600 | 97 USD | American | 6 Mar 2020 | 0.0500 USD |
Call Option | Purchasing | 100 | 98 USD | American | 6 Mar 2020 | 0.0400 USD |
Call Option | Purchasing | 1,700 | 98 USD | American | 6 Mar 2020 | 0.0500 USD |
Call Option | Purchasing | 100 | 98 USD | American | 15 Jan 2021 | 4.4000 USD |
Call Option | Purchasing | 100 | 99 USD | American | 6 Mar 2020 | 0.1200 USD |
Call Option | Purchasing | 4,700 | 100 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 600 | 100 USD | American | 15 May 2020 | 1.0233 USD |
Call Option | Purchasing | 100 | 102 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 8,800 | 105 USD | American | 6 Mar 2020 | 0.0100 USD |
Call Option | Selling | 100 | 70 USD | American | 15 Jan 2021 | 18.5300 USD |
Call Option | Selling | 300 | 85 USD | American | 6 Mar 2020 | 4.1100 USD |
Call Option | Selling | 100 | 87 USD | American | 6 Mar 2020 | 1.7700 USD |
Call Option | Selling | 100 | 88 USD | American | 20 Mar 2020 | 2.0000 USD |
Call Option | Selling | 1,900 | 90 USD | American | 6 Mar 2020 | 0.0300 USD |
Call Option | Selling | 200 | 90 USD | American | 15 May 2020 | 4.5800 USD |
Call Option | Selling | 100 | 91 USD | American | 6 Mar 2020 | 0.0300 USD |
Call Option | Selling | 1,000 | 92 USD | American | 6 Mar 2020 | 0.0200 USD |
Call Option | Selling | 4,100 | 93 USD | American | 6 Mar 2020 | 0.0200 USD |
Call Option | Selling | 100 | 94 USD | American | 13 Mar 2020 | 0.2200 USD |
Call Option | Selling | 100 | USD | Â | Â | 1.1900 USD |
Put Option | Purchasing | 100 | 50 USD | American | 21 Jan 2022 | 4.0000 USD |
Put Option | Purchasing | 900 | 70 USD | American | 6 Mar 2020 | 0.0300 USD |
Put Option | Purchasing | 200 | 79 USD | American | 6 Mar 2020 | 0.8000 USD |
Put Option | Purchasing | 5,300 | 80 USD | American | 6 Mar 2020 | 0.0300 USD |
Put Option | Purchasing | 7,100 | 82 USD | American | 6 Mar 2020 | 0.1000 USD |
Put Option | Purchasing | 100 | 93 USD | American | 6 Mar 2020 | 3.7000 USD |
Put Option | Selling | 100 | 75 USD | American | 3 Apr 2020 | 1.4500 USD |
Put Option | Selling | 300 | 76 USD | American | 6 Mar 2020 | 0.0100 USD |
Put Option | Selling | 400 | 90 USD | American | 6 Mar 2020 | 1.6800 USD |
Put Option | Selling | 100 | 94 USD | American | 6 Mar 2020 | 4.2500 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: | 10 Mar 2020 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
 | purchased | relevant securities | price |  | date |
 |  | to which the option |  |  |  |
 |  | or derivative |  |  |  |
 |  | relates |  |  |  |
Put Options | Written | 2,600 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 92.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 10,300 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,000 | 100.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 5,300 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 87.0000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
Call Options | Purchased | 13,600 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -9,200 | 80.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 85.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
Call Options | Written | -1,500 | 97.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -17,600 | 80.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,800 | 94.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,000 | 79.5000 | American | Mar 13, 2020 |
Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 20,000 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 11,300 | 97.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 89.0000 | American | Mar 13, 2020 |
Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,800 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 900 | 95.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
Put Options | Written | 19,600 | 85.5000 | American | Mar 13, 2020 |
Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 125.0000 | American | Sep 18, 2020 |
Call Options | Written | -7,600 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -76,900 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 95.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 15,000 | 90.0000 | American | May 15, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 99.0000 | American | Mar 13, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 85.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 500 | 87.5000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 80.0000 | American | Apr 17, 2020 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 91.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 85.0000 | American | Apr 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 92.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 77.5000 | American | Aug 21, 2020 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -3,600 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 83.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,500 | 100.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,500 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
Put Options | Written | 700 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,700 | 90.0000 | American | Apr 17, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 80.5000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Written | -13,600 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -100 | 87.0000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 6,800 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 11,700 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 600 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 11,300 | 100.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
Call Options | Written | -300 | 95.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,000 | 85.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -2,100 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
Call Options | Written | -2,700 | 110.0000 | American | May 15, 2020 |
Call Options | Written | -4,400 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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