15 Apr 2020 12:23
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 | 14 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 | ||||
2,206,977 | 0.15% | 4,069,186 | 0.28% | ||
(2) | Derivatives (other than options): | ||||
2,085,765 | 0.14% | 956,601 | 0.06% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,441,600 | 0.10% | 1,383,100 | 0.09% | |
| TOTAL: | |||||
5,734,342 | 0.39% | 6,408,887 | 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 |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 80.5900 USD |
Purchase | 92 | 82.2423 USD |
Purchase | 100 | 81.7050 USD |
Purchase | 150 | 82.3833 USD |
Purchase | 200 | 82.7600 USD |
Purchase | 200 | 82.5650 USD |
Purchase | 200 | 82.1150 USD |
Purchase | 210 | 82.1586 USD |
Purchase | 300 | 82.1400 USD |
Purchase | 300 | 82.3100 USD |
Purchase | 300 | 82.4416 USD |
Purchase | 300 | 82.0133 USD |
Purchase | 350 | 82.4614 USD |
Purchase | 445 | 81.6921 USD |
Purchase | 499 | 82.2552 USD |
Purchase | 500 | 82.0120 USD |
Purchase | 500 | 81.6960 USD |
Purchase | 500 | 82.2040 USD |
Purchase | 580 | 82.2303 USD |
Purchase | 586 | 82.3037 USD |
Purchase | 604 | 81.6884 USD |
Purchase | 686 | 82.1137 USD |
Purchase | 710 | 81.9283 USD |
Purchase | 817 | 80.6200 USD |
Purchase | 1,457 | 82.3287 USD |
Purchase | 1,600 | 82.3339 USD |
Purchase | 1,651 | 81.9326 USD |
Purchase | 1,700 | 82.5305 USD |
Purchase | 1,940 | 81.9180 USD |
Purchase | 2,809 | 81.9840 USD |
Purchase | 2,900 | 82.4254 USD |
Purchase | 2,961 | 81.9859 USD |
Purchase | 3,200 | 82.2715 USD |
Purchase | 3,250 | 82.2566 USD |
Purchase | 3,543 | 82.3368 USD |
Purchase | 4,059 | 82.3110 USD |
Purchase | 4,660 | 82.6605 USD |
Purchase | 4,800 | 81.9718 USD |
Purchase | 4,804 | 82.2503 USD |
Purchase | 5,250 | 81.7773 USD |
Purchase | 5,651 | 82.0275 USD |
Purchase | 6,370 | 82.0604 USD |
Purchase | 6,700 | 82.0673 USD |
Purchase | 7,031 | 82.2562 USD |
Purchase | 9,236 | 82.1191 USD |
Purchase | 9,500 | 81.7602 USD |
Purchase | 10,087 | 82.1613 USD |
Purchase | 10,156 | 81.9633 USD |
Purchase | 11,337 | 81.9899 USD |
Purchase | 13,889 | 82.2149 USD |
Purchase | 15,275 | 82.3114 USD |
Purchase | 18,093 | 82.6424 USD |
Purchase | 18,173 | 82.1623 USD |
Purchase | 19,947 | 82.1300 USD |
Purchase | 20,805 | 82.2605 USD |
Purchase | 21,373 | 82.0826 USD |
Purchase | 24,304 | 82.1525 USD |
Purchase | 27,700 | 81.8933 USD |
Purchase | 29,108 | 81.9135 USD |
Purchase | 29,302 | 81.9861 USD |
Purchase | 42,100 | 82.5000 USD |
Purchase | 43,846 | 82.0147 USD |
Purchase | 74,537 | 82.1236 USD |
Purchase | 78,838 | 81.9766 USD |
Purchase | 88,203 | 81.6723 USD |
Sale | 4 | 82.4600 USD |
Sale | 6 | 81.8333 USD |
Sale | 47 | 82.6000 USD |
Sale | 72 | 82.5404 USD |
Sale | 99 | 82.1148 USD |
Sale | 100 | 82.0600 USD |
Sale | 100 | 82.1900 USD |
Sale | 100 | 82.5600 USD |
Sale | 100 | 81.9400 USD |
Sale | 100 | 81.6700 USD |
Sale | 100 | 81.6200 USD |
Sale | 100 | 82.6100 USD |
Sale | 100 | 80.7700 USD |
Sale | 100 | 80.7800 USD |
Sale | 101 | 81.6597 USD |
Sale | 108 | 82.7174 USD |
Sale | 120 | 82.4008 USD |
Sale | 124 | 80.8200 USD |
Sale | 145 | 82.5041 USD |
Sale | 162 | 82.3622 USD |
Sale | 200 | 82.3525 USD |
Sale | 200 | 82.6800 USD |
Sale | 200 | 82.5850 USD |
Sale | 200 | 82.4800 USD |
Sale | 200 | 82.4400 USD |
Sale | 200 | 82.6950 USD |
Sale | 200 | 82.3125 USD |
Sale | 200 | 81.5900 USD |
Sale | 200 | 81.7350 USD |
Sale | 200 | 81.7400 USD |
Sale | 200 | 82.1000 USD |
Sale | 200 | 82.1250 USD |
Sale | 202 | 80.8300 USD |
Sale | 202 | 82.6453 USD |
Sale | 269 | 81.6237 USD |
Sale | 274 | 80.8035 USD |
Sale | 299 | 82.2169 USD |
Sale | 300 | 82.4166 USD |
Sale | 300 | 82.6983 USD |
Sale | 300 | 82.6633 USD |
Sale | 300 | 82.6766 USD |
Sale | 300 | 82.2800 USD |
Sale | 300 | 80.8066 USD |
Sale | 300 | 81.6500 USD |
Sale | 300 | 81.8133 USD |
Sale | 300 | 82.1500 USD |
Sale | 386 | 82.5059 USD |
Sale | 400 | 82.4150 USD |
Sale | 400 | 81.0550 USD |
Sale | 400 | 82.0912 USD |
Sale | 434 | 82.2905 USD |
Sale | 471 | 82.3101 USD |
Sale | 500 | 82.4540 USD |
Sale | 500 | 82.6440 USD |
Sale | 500 | 82.3080 USD |
Sale | 500 | 82.1960 USD |
Sale | 557 | 82.0840 USD |
Sale | 600 | 82.0708 USD |
Sale | 601 | 82.4167 USD |
Sale | 661 | 82.3816 USD |
Sale | 703 | 82.0500 USD |
Sale | 737 | 82.6600 USD |
Sale | 751 | 82.6195 USD |
Sale | 761 | 81.4545 USD |
Sale | 800 | 82.3412 USD |
Sale | 858 | 82.4572 USD |
Sale | 921 | 82.6486 USD |
Sale | 1,100 | 80.9472 USD |
Sale | 1,200 | 82.1850 USD |
Sale | 1,300 | 82.6657 USD |
Sale | 1,301 | 82.4170 USD |
Sale | 1,316 | 82.0330 USD |
Sale | 1,370 | 81.3581 USD |
Sale | 1,417 | 81.6541 USD |
Sale | 1,500 | 81.8320 USD |
Sale | 1,500 | 82.1453 USD |
Sale | 1,517 | 82.6670 USD |
Sale | 1,732 | 82.2031 USD |
Sale | 1,796 | 82.0931 USD |
Sale | 1,802 | 82.2818 USD |
Sale | 1,873 | 81.7669 USD |
Sale | 1,941 | 81.4121 USD |
Sale | 2,010 | 82.4956 USD |
Sale | 2,050 | 82.1251 USD |
Sale | 2,064 | 81.9862 USD |
Sale | 2,100 | 81.8821 USD |
Sale | 2,200 | 82.3352 USD |
Sale | 2,219 | 82.1379 USD |
Sale | 2,231 | 82.4903 USD |
Sale | 2,378 | 82.6639 USD |
Sale | 2,593 | 82.6597 USD |
Sale | 2,700 | 82.1190 USD |
Sale | 2,700 | 82.5040 USD |
Sale | 2,809 | 82.2691 USD |
Sale | 2,812 | 81.5726 USD |
Sale | 2,843 | 82.6830 USD |
Sale | 2,921 | 81.1784 USD |
Sale | 2,928 | 81.9535 USD |
Sale | 2,954 | 81.8946 USD |
Sale | 3,114 | 81.4169 USD |
Sale | 3,193 | 82.3314 USD |
Sale | 3,200 | 82.3129 USD |
Sale | 3,247 | 82.2875 USD |
Sale | 3,708 | 82.0629 USD |
Sale | 4,208 | 82.3561 USD |
Sale | 4,294 | 81.8917 USD |
Sale | 4,423 | 82.1777 USD |
Sale | 4,660 | 82.6605 USD |
Sale | 4,800 | 82.3161 USD |
Sale | 5,005 | 82.6990 USD |
Sale | 5,078 | 81.9633 USD |
Sale | 5,832 | 81.4812 USD |
Sale | 7,582 | 82.2765 USD |
Sale | 9,238 | 82.1188 USD |
Sale | 9,404 | 81.6635 USD |
Sale | 11,876 | 81.6009 USD |
Sale | 12,737 | 81.7390 USD |
Sale | 13,400 | 82.0023 USD |
Sale | 14,905 | 81.7723 USD |
Sale | 18,515 | 82.0379 USD |
Sale | 19,757 | 82.1300 USD |
Sale | 19,837 | 82.0442 USD |
Sale | 20,800 | 81.8767 USD |
Sale | 21,753 | 82.1030 USD |
Sale | 22,527 | 82.2150 USD |
Sale | 39,430 | 82.1253 USD |
Sale | 42,100 | 82.5000 USD |
Sale | 42,866 | 81.8222 USD |
Sale | 43,846 | 82.0147 USD |
Sale | 138,650 | 82.0803 USD |
Sale | 156,990 | 82.0881 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 4,600 | 83 USD | American | 15 May 2020 | 3.1043 USD |
Call Option | Purchasing | 1,200 | 90 USD | American | 19 Jun 2020 | 1.7125 USD |
Call Option | Purchasing | 600 | 95 USD | American | 19 Jun 2020 | 0.9016 USD |
Call Option | Selling | 200 | 75 USD | American | 18 Sep 2020 | 10.8500 USD |
Call Option | Selling | 200 | 80 USD | American | 15 May 2020 | 5.2250 USD |
Call Option | Selling | 1,800 | 80 USD | American | 19 Jun 2020 | 6.5361 USD |
Call Option | Selling | 1,500 | 85 USD | American | 21 Aug 2020 | 5.0500 USD |
Call Option | Selling | 1,600 | 85 USD | American | 18 Sep 2020 | 5.9000 USD |
Call Option | Selling | 100 | 88 USD | American | 15 May 2020 | 1.6000 USD |
Call Option | Selling | 300 | 88 USD | American | 19 Jun 2020 | 2.9000 USD |
Call Option | Selling | 100 | 90 USD | American | 21 Aug 2020 | 3.2000 USD |
Call Option | Selling | 500 | 100 USD | American | 15 May 2020 | 0.0500 USD |
Put Option | Purchasing | 1,400 | 63 USD | American | 19 Jun 2020 | 0.8000 USD |
Put Option | Purchasing | 7,200 | 70 USD | American | 19 Jun 2020 | 1.6400 USD |
Put Option | Purchasing | 1,200 | 73 USD | American | 19 Jun 2020 | 2.1433 USD |
Put Option | Purchasing | 100 | 75 USD | American | 19 Jun 2020 | 2.7300 USD |
Put Option | Purchasing | 1,200 | 75 USD | American | 15 Jan 2021 | 7.6000 USD |
Put Option | Purchasing | 100 | 78 USD | American | 15 Jan 2021 | 8.7500 USD |
Put Option | Purchasing | 100 | 80 USD | American | 15 May 2020 | 2.7800 USD |
Put Option | Purchasing | 1,600 | 80 USD | American | 19 Jun 2020 | 4.8562 USD |
Put Option | Purchasing | 1,800 | 80 USD | American | 21 Aug 2020 | 6.7111 USD |
Put Option | Purchasing | 2,200 | 83 USD | American | 15 May 2020 | 3.7500 USD |
Put Option | Purchasing | 100 | 83 USD | American | 19 Jun 2020 | 5.1000 USD |
Put Option | Selling | 200 | 68 USD | American | 18 Sep 2020 | 2.8700 USD |
Put Option | Selling | 500 | 75 USD | American | 17 Apr 2020 | 0.1000 USD |
Put Option | Selling | 200 | 80 USD | American | 17 Apr 2020 | 0.5200 USD |
Put Option | Selling | 100 | 83 USD | American | 18 Sep 2020 | 7.9500 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) |
|
|
|
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 15 Apr 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
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 | 99,100 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 12,900 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 9,200 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 2,500 | 70.0000 | American | Sep 18, 2020 |
Put Options | Written | 800 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
Put Options | Written | 1,800 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,800 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -2,800 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -10,200 | 50.0000 | American | Jan 15, 2021 |
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 | 5,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,800 | 85.0000 | American | Aug 21, 2020 |
Put Options | Written | 6,000 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 12,200 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 700 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,100 | 105.0000 | American | May 15, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -21,800 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -31,200 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,400 | 125.0000 | American | Aug 21, 2020 |
Call Options | Written | -5,700 | 95.0000 | American | Apr 17, 2020 |
Put Options | Written | 8,600 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 16,800 | 97.5000 | American | May 15, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,300 | 70.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
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 | -4,300 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -2,000 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -4,800 | 100.0000 | American | Apr 17, 2020 |
Call Options | Written | -5,700 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 26,900 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 150,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,400 | 65.0000 | American | Sep 18, 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 | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 6,800 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,900 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,200 | 92.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,600 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Written | -77,300 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -50,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -352,300 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
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 |
Put Options | Purchased | -1,300 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 16,500 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 14,200 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 4,900 | 62.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 77.5000 | American | May 15, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,100 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -11,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 80.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | 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 | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 500 | 75.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,200 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -19,300 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -7,400 | 75.0000 | American | Apr 17, 2020 |
Put Options | Written | 9,300 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 8,300 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 200 | 85.0000 | American | Jan 21, 2022 |
Put Options | Written | 22,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 12,400 | 80.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -100 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -10,000 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -15,900 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 6,300 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 15,100 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,000 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,400 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,200 | 110.0000 | American | May 15, 2020 |
Call Options | Written | -4,600 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,100 | 120.0000 | American | Jun 19, 2020 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200415005348/en/
Copyright Business Wire 2020
Barclays (BARC)