29th Jan 2020 13:15
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 | 28 January 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 | ||||
3,214,946 | 0.22% | 4,038,152 | 0.27% | ||
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| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,305,356 | 0.16% | 779,700 | 0.05% | ||
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| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,677,600 | 0.11% | 1,062,600 | 0.07% | |
|
|
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| ||
| TOTAL: |
|
|
|
| |
7,197,902 | 0.49% | 5,880,452 | 0.40% | ||
(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 |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 2 | 84.3900 USD |
Purchase | 4 | 83.9100 USD |
Purchase | 54 | 84.0200 USD |
Purchase | 82 | 84.6400 USD |
Purchase | 86 | 83.7200 USD |
Purchase | 100 | 84.2400 USD |
Purchase | 100 | 84.2600 USD |
Purchase | 100 | 83.8300 USD |
Purchase | 100 | 84.1100 USD |
Purchase | 100 | 84.3750 USD |
Purchase | 100 | 84.3800 USD |
Purchase | 100 | 83.7600 USD |
Purchase | 100 | 83.8597 USD |
Purchase | 102 | 84.3201 USD |
Purchase | 108 | 84.2459 USD |
Purchase | 109 | 83.8163 USD |
Purchase | 110 | 84.1940 USD |
Purchase | 122 | 83.8334 USD |
Purchase | 152 | 83.9496 USD |
Purchase | 176 | 83.7900 USD |
Purchase | 200 | 84.1250 USD |
Purchase | 200 | 83.7875 USD |
Purchase | 200 | 84.2650 USD |
Purchase | 200 | 83.7750 USD |
Purchase | 200 | 84.6100 USD |
Purchase | 200 | 84.2300 USD |
Purchase | 250 | 83.8050 USD |
Purchase | 250 | 83.9900 USD |
Purchase | 300 | 83.8000 USD |
Purchase | 300 | 83.7450 USD |
Purchase | 300 | 83.7703 USD |
Purchase | 301 | 84.5239 USD |
Purchase | 338 | 84.2154 USD |
Purchase | 400 | 84.0862 USD |
Purchase | 400 | 84.0375 USD |
Purchase | 400 | 84.3350 USD |
Purchase | 423 | 83.7480 USD |
Purchase | 500 | 83.7940 USD |
Purchase | 576 | 84.2617 USD |
Purchase | 600 | 83.7800 USD |
Purchase | 600 | 84.1133 USD |
Purchase | 638 | 83.9155 USD |
Purchase | 657 | 83.8179 USD |
Purchase | 700 | 84.0614 USD |
Purchase | 800 | 84.2743 USD |
Purchase | 900 | 84.1322 USD |
Purchase | 900 | 83.7605 USD |
Purchase | 957 | 84.0063 USD |
Purchase | 979 | 83.9261 USD |
Purchase | 1,014 | 83.8471 USD |
Purchase | 1,112 | 83.8263 USD |
Purchase | 1,190 | 83.8174 USD |
Purchase | 1,600 | 83.8259 USD |
Purchase | 1,731 | 84.0819 USD |
Purchase | 1,985 | 83.7827 USD |
Purchase | 2,657 | 83.9405 USD |
Purchase | 2,740 | 83.9888 USD |
Purchase | 3,100 | 84.0961 USD |
Purchase | 4,451 | 84.0377 USD |
Purchase | 4,800 | 83.8100 USD |
Purchase | 4,899 | 83.9895 USD |
Purchase | 5,000 | 83.8098 USD |
Purchase | 5,757 | 83.8808 USD |
Purchase | 9,414 | 83.7987 USD |
Purchase | 23,403 | 84.0185 USD |
Purchase | 37,414 | 83.9121 USD |
Purchase | 38,430 | 83.7700 USD |
Purchase | 45,724 | 83.8190 USD |
Purchase | 47,103 | 84.0634 USD |
Purchase | 50,800 | 84.0262 USD |
Purchase | 52,400 | 84.0042 USD |
Purchase | 52,489 | 84.0311 USD |
Purchase | 75,024 | 83.8239 USD |
Sale | 35 | 83.7600 USD |
Sale | 54 | 84.3300 USD |
Sale | 63 | 83.8107 USD |
Sale | 76 | 84.2394 USD |
Sale | 89 | 84.0089 USD |
Sale | 93 | 84.2400 USD |
Sale | 100 | 83.7250 USD |
Sale | 100 | 84.1600 USD |
Sale | 100 | 83.8400 USD |
Sale | 105 | 83.8733 USD |
Sale | 117 | 84.1769 USD |
Sale | 183 | 83.7400 USD |
Sale | 200 | 83.7850 USD |
Sale | 200 | 84.2500 USD |
Sale | 200 | 84.4200 USD |
Sale | 200 | 84.2300 USD |
Sale | 202 | 84.3776 USD |
Sale | 240 | 83.7541 USD |
Sale | 261 | 84.1623 USD |
Sale | 266 | 83.9804 USD |
Sale | 300 | 83.9966 USD |
Sale | 300 | 84.2900 USD |
Sale | 300 | 83.7616 USD |
Sale | 300 | 84.2800 USD |
Sale | 400 | 84.0375 USD |
Sale | 443 | 83.8078 USD |
Sale | 494 | 83.8257 USD |
Sale | 600 | 84.0441 USD |
Sale | 682 | 83.9087 USD |
Sale | 769 | 84.4149 USD |
Sale | 873 | 83.9650 USD |
Sale | 900 | 83.7666 USD |
Sale | 1,374 | 83.8260 USD |
Sale | 1,525 | 83.8031 USD |
Sale | 1,574 | 83.8123 USD |
Sale | 1,700 | 83.9077 USD |
Sale | 1,899 | 83.8328 USD |
Sale | 2,104 | 84.2685 USD |
Sale | 2,200 | 83.8579 USD |
Sale | 2,211 | 83.8127 USD |
Sale | 2,271 | 83.8561 USD |
Sale | 2,588 | 83.8133 USD |
Sale | 2,887 | 84.0005 USD |
Sale | 3,007 | 83.8320 USD |
Sale | 3,037 | 83.8362 USD |
Sale | 3,100 | 84.0961 USD |
Sale | 4,205 | 83.9957 USD |
Sale | 4,300 | 83.9906 USD |
Sale | 4,479 | 83.7799 USD |
Sale | 4,800 | 83.8100 USD |
Sale | 4,850 | 83.8167 USD |
Sale | 5,251 | 83.9159 USD |
Sale | 8,080 | 83.8292 USD |
Sale | 10,036 | 84.0145 USD |
Sale | 11,400 | 83.8168 USD |
Sale | 13,000 | 84.0334 USD |
Sale | 13,647 | 83.8488 USD |
Sale | 14,818 | 83.8040 USD |
Sale | 18,700 | 83.9100 USD |
Sale | 33,400 | 83.9994 USD |
Sale | 36,744 | 83.7700 USD |
Sale | 36,800 | 84.0654 USD |
Sale | 38,754 | 83.9118 USD |
Sale | 72,925 | 84.0773 USD |
Sale | 102,765 | 83.8983 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP | Long | 1,379 | 84.2129 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 | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
| relates | ||||||
Call Option | Purchasing | 3,400 | 85 USD | American | 31 Jan 2020 | 0.5800 USD |
Call Option | Purchasing | 200 | 85 USD | American | 7 Feb 2020 | 1.8800 USD |
Call Option | Purchasing | 400 | 85 USD | American | 14 Feb 2020 | 1.6800 USD |
Call Option | Purchasing | 8,300 | 85 USD | American | 21 Feb 2020 | 2.0104 USD |
Call Option | Purchasing | 1,000 | 85 USD | American | 20 Mar 2020 | 2.7930 USD |
Call Option | Purchasing | 400 | 86 USD | American | 14 Feb 2020 | 1.8000 USD |
Call Option | Purchasing | 7,200 | 86 USD | American | 21 Feb 2020 | 1.5043 USD |
Call Option | Purchasing | 900 | 87 USD | American | 31 Jan 2020 | 0.2400 USD |
Call Option | Purchasing | 400 | 88 USD | American | 15 Jan 2021 | 5.9500 USD |
Call Option | Purchasing | 100 | 90 USD | American | 21 Feb 2020 | 0.4500 USD |
Call Option | Purchasing | 200 | 90 USD | American | 21 Aug 2020 | 2.8900 USD |
Call Option | Purchasing | 600 | 90 USD | American | 18 Sep 2020 | 3.4616 USD |
Call Option | Purchasing | 1,600 | 93 USD | American | 21 Feb 2020 | 0.2150 USD |
Call Option | Purchasing | 200 | 93 USD | American | 15 May 2020 | 1.5100 USD |
Call Option | Purchasing | 100 | 100 USD | American | 18 Sep 2020 | 1.0500 USD |
Call Option | Selling | 400 | 83 USD | American | 31 Jan 2020 | 1.3800 USD |
Call Option | Selling | 400 | 83 USD | American | 15 Jan 2021 | 8.2700 USD |
Call Option | Selling | 300 | 84 USD | American | 14 Feb 2020 | 2.1766 USD |
Call Option | Selling | 14,800 | 84 USD | American | 21 Feb 2020 | 2.4572 USD |
Call Option | Selling | 400 | 85 USD | American | 31 Jan 2020 | 0.8775 USD |
Call Option | Selling | 400 | 85 USD | American | 14 Feb 2020 | 2.2800 USD |
Call Option | Selling | 600 | 85 USD | American | 21 Feb 2020 | 2.2716 USD |
Call Option | Selling | 500 | 85 USD | American | 21 Feb 2020 | 2.9800 USD |
Call Option | Selling | 3,100 | 86 USD | American | 31 Jan 2020 | 0.2787 USD |
Call Option | Selling | 600 | 87 USD | American | 31 Jan 2020 | 0.1816 USD |
Call Option | Selling | 900 | 87 USD | American | 31 Jan 2020 | 0.2000 USD |
Call Option | Selling | 100 | 87 USD | American | 14 Feb 2020 | 0.9500 USD |
Call Option | Selling | 1,500 | 88 USD | American | 7 Feb 2020 | 0.5600 USD |
Call Option | Selling | 1,100 | 89 USD | American | 31 Jan 2020 | 0.0809 USD |
Call Option | Selling | 6,700 | 90 USD | American | 31 Jan 2020 | 0.0465 USD |
Call Option | Selling | 1,900 | 90 USD | American | 31 Jan 2020 | 0.0500 USD |
Call Option | Selling | 200 | 90 USD | American | 7 Feb 2020 | 0.2450 USD |
Call Option | Selling | 100 | 91 USD | American | 7 Feb 2020 | 0.1800 USD |
Call Option | Selling | 5,100 | 93 USD | American | 7 Feb 2020 | 0.0911 USD |
Call Option | Selling | 1,900 | 95 USD | American | 21 Feb 2020 | 0.1200 USD |
Call Option | Selling | 1,000 | 95 USD | American | 20 Mar 2020 | 0.3430 USD |
Put Option | Purchasing | 100 | 78 USD | American | 19 Jun 2020 | 2.6800 USD |
Put Option | Purchasing | 1,100 | 82 USD | American | 31 Jan 2020 | 0.2800 USD |
Put Option | Purchasing | 800 | 83 USD | American | 31 Jan 2020 | 0.3512 USD |
Put Option | Purchasing | 1,000 | 83 USD | American | 31 Jan 2020 | 0.5110 USD |
Put Option | Purchasing | 1,200 | 84 USD | American | 31 Jan 2020 | 0.8900 USD |
Put Option | Purchasing | 600 | 85 USD | American | 31 Jan 2020 | 1.1050 USD |
Put Option | Purchasing | 100 | 85 USD | American | 31 Jan 2020 | 1.5500 USD |
Put Option | Purchasing | 1,000 | 85 USD | American | 20 Mar 2020 | 3.6000 USD |
Put Option | Purchasing | 500 | 88 USD | American | 20 Mar 2020 | 4.9100 USD |
Put Option | Selling | 100 | 82 USD | American | 31 Jan 2020 | 0.5000 USD |
Put Option | Selling | 100 | 82 USD | American | 7 Feb 2020 | 1.0200 USD |
Put Option | Selling | 1,000 | 83 USD | American | 20 Mar 2020 | 2.4500 USD |
Put Option | Selling | 1,200 | 84 USD | American | 31 Jan 2020 | 0.6900 USD |
Put Option | Selling | 500 | 88 USD | American | 7 Feb 2020 | 4.1400 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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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: | 29 Jan 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 | |||||
Call Options | Purchased | 3,300 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 90.5000 | American | Feb 14, 2020 |
Put Options | Written | 4,300 | 84.5000 | American | Feb 21, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,000 | 85.5000 | American | Jan 31, 2020 |
Put Options | Written | 100 | 86.5000 | American | Jan 31, 2020 |
Put Options | Written | 2,900 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 11,300 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,600 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 88.0000 | American | Jan 31, 2020 |
Put Options | Written | 1,100 | 88.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -300 | 105.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -21,800 | 82.5000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 74.0000 | American | Jan 31, 2020 |
Call Options | Written | -500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Written | -3,300 | 93.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 70.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,600 | 88.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -5,300 | 80.0000 | American | Jan 31, 2020 |
Call Options | Written | -200 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -19,200 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 86.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 84.5000 | American | Feb 14, 2020 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,200 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -4,000 | 90.0000 | American | Feb 7, 2020 |
Call Options | Written | -10,000 | 92.5000 | American | Feb 7, 2020 |
Call Options | Written | -17,700 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -20,300 | 92.0000 | American | Feb 7, 2020 |
Call Options | Written | -200 | 105.0000 | American | Feb 21, 2020 |
Call Options | Written | -300 | 84.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 9,100 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 5,000 | 91.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 2,900 | 83.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,600 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 85.5000 | American | Feb 14, 2020 |
Call Options | Purchased | 1,000 | 92.5000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 94.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 3,900 | 95.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 19,400 | 92.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 8,300 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 15,600 | 85.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 5,000 | 62.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,400 | 85.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 87.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,000 | 82.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 900 | 83.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,700 | 91.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -700 | 95.0000 | American | Jan 31, 2020 |
Call Options | Written | -200 | 97.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 100.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -3,900 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 82.5000 | American | Mar 20, 2020 |
Call Options | Written | -1,400 | 87.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 91.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -1,500 | 89.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 86.0000 | American | Jan 31, 2020 |
Call Options | Written | -3,800 | 87.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 97.5000 | American | Mar 20, 2020 |
Put Options | Written | 3,200 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 3,000 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,500 | 85.5000 | American | Jan 31, 2020 |
Put Options | Written | 1,100 | 78.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 700 | 86.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 88.0000 | American | Feb 14, 2020 |
Put Options | Written | 900 | 88.5000 | American | Jan 31, 2020 |
Put Options | Written | 400 | 87.5000 | American | Feb 7, 2020 |
Call Options | Purchased | 4,000 | 95.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,800 | 57.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 300 | 90.5000 | American | Feb 21, 2020 |
Call Options | Written | -1,300 | 90.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -1,500 | 84.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,000 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 87.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -900 | 110.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 84.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -700 | 80.0000 | American | May 15, 2020 |
Call Options | Written | -900 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -120,000 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,400 | 72.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,400 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -4,300 | 85.0000 | American | May 15, 2020 |
Put Options | Purchased | -500 | 81.0000 | American | Jan 31, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -400 | 85.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -500 | 77.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,000 | 86.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,600 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 4,700 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,800 | 82.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 500 | 88.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 7,400 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 5,700 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 78.0000 | American | Jan 31, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,800 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 4,000 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 85.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 200 | 93.0000 | American | Feb 21, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,000 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 85.0000 | American | Feb 7, 2020 |
Call Options | Purchased | 6,300 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -5,200 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -17,100 | 92.5000 | American | Feb 21, 2020 |
Call Options | Written | -51,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 91.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,300 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,200 | 93.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 88.0000 | American | Mar 6, 2020 |
Call Options | Written | -3,400 | 88.5000 | American | Jan 31, 2020 |
Call Options | Written | -13,000 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -45,800 | 90.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -79,900 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -8,000 | 90.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,200 | 92.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -500 | 81.5000 | American | Jan 31, 2020 |
Call Options | Written | -100 | 89.0000 | American | Feb 7, 2020 |
Put Options | Purchased | -100 | 85.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,500 | 87.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -200 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,900 | 84.5000 | American | Jan 31, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 7,400 | 90.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 110.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 13,800 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 33,200 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 94.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 200 | 89.0000 | American | Feb 21, 2020 |
Put Options | Written | 12,100 | 70.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,900 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 9,300 | 85.0000 | American | Jan 31, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -400 | 89.0000 | American | Feb 21, 2020 |
Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,500 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -2,500 | 115.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 84.0000 | American | Feb 7, 2020 |
Call Options | Written | -2,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -6,800 | 91.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -300 | 79.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -18,100 | 87.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 93.0000 | American | Feb 7, 2020 |
Call Options | Written | -3,200 | 84.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 70.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -400 | 92.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jan 31, 2020 |
Put Options | Written | 900 | 82.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 400 | 50.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,500 | 86.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,000 | 93.5000 | American | Feb 14, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,400 | 83.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -3,200 | 83.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 89.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -9,400 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 87.5000 | American | Mar 20, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Call Options | Written | -18,900 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -7,200 | 84.0000 | American | Jan 31, 2020 |
Call Options | Written | -400 | 89.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,800 | 81.5000 | American | Feb 7, 2020 |
Call Options | Written | -900 | 86.5000 | American | Feb 7, 2020 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 12,700 | 84.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 95.0000 | American | Aug 21, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 5,000 | 67.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,300 | 92.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,200 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,300 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,400 | 100.0000 | American | Feb 21, 2020 |
Put Options | Written | 3,500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Put Options | Written | 15,300 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -100 | 87.0000 | American | Feb 14, 2020 |
Call Options | Written | -100 | 85.5000 | American | Feb 7, 2020 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -400 | 87.0000 | American | Feb 14, 2020 |
Call Options | Written | -200 | 90.0000 | American | Feb 14, 2020 |
Put Options | Purchased | -1,000 | 90.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -5,900 | 83.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -400 | 90.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -4,900 | 57.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,900 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 89.5000 | American | Feb 7, 2020 |
Call Options | Written | -6,800 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -15,700 | 95.0000 | American | Feb 21, 2020 |
Put Options | Written | 1,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 85.0000 | American | Feb 14, 2020 |
Call Options | Purchased | 100 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 6,500 | 84.0000 | American | Jan 31, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 80.0000 | American | Feb 7, 2020 |
Put Options | Written | 600 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 17,000 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 5,000 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 15,300 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 300 | 80.5000 | American | Jan 31, 2020 |
Call Options | Written | -200 | 76.0000 | American | Jan 31, 2020 |
Call Options | Written | -3,000 | 86.0000 | American | Jan 31, 2020 |
Call Options | Written | -4,500 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -5,500 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -6,300 | 88.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -3,100 | 81.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -13,600 | 77.5000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 93.0000 | American | Feb 14, 2020 |
Call Options | Written | -2,700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -900 | 84.0000 | American | Feb 7, 2020 |
Call Options | Written | -1,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -700 | 88.5000 | American | Feb 7, 2020 |
Call Options | Written | -1,100 | 88.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 81.0000 | American | Feb 7, 2020 |
Call Options | Written | -16,400 | 84.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -100,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,400 | 82.5000 | American | Jan 31, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -6,200 | 87.0000 | American | Jan 31, 2020 |
Call Options | Written | -1,500 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -6,600 | 82.0000 | American | Jan 31, 2020 |
Put Options | Purchased | -500 | 85.5000 | American | Feb 14, 2020 |
Put Options | Purchased | -200 | 87.5000 | American | Jan 31, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,200 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,500 | 140.0000 | 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/20200129005428/en/
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