18th Mar 2020 17:05
FORM 8.3 - Amendment to Purchase and sales
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 16 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 | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,540,070 | 0.17% | 4,195,460 | 0.28% | ||
(2) | Derivatives (other than options): | ||||
2,172,880 | 0.15% | 552,566 | 0.04% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,677,700 | 0.11% | 1,510,700 | 0.10% | |
| TOTAL: | |||||
6,390,650 | 0.43% | 6,258,726 | 0.42% | ||
(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 | 12 | 85.3700 USD |
Purchase | 20 | 77.6460 USD |
Purchase | 47 | 80.9900 USD |
Purchase | 50 | 77.1700 USD |
Purchase | 65 | 78.6677 USD |
Purchase | 72 | 79.0634 USD |
Purchase | 91 | 78.0200 USD |
Purchase | 99 | 81.0900 USD |
Purchase | 100 | 77.1900 USD |
Purchase | 100 | 77.4600 USD |
Purchase | 100 | 75.9600 USD |
Purchase | 100 | 81.0800 USD |
Purchase | 100 | 78.4000 USD |
Purchase | 100 | 78.0100 USD |
Purchase | 100 | 78.0000 USD |
Purchase | 100 | 77.9300 USD |
Purchase | 105 | 76.2504 USD |
Purchase | 111 | 74.6500 USD |
Purchase | 114 | 76.8931 USD |
Purchase | 123 | 78.1463 USD |
Purchase | 125 | 75.9040 USD |
Purchase | 161 | 76.8963 USD |
Purchase | 185 | 77.9154 USD |
Purchase | 200 | 73.9850 USD |
Purchase | 200 | 76.9300 USD |
Purchase | 200 | 81.1000 USD |
Purchase | 200 | 74.6550 USD |
Purchase | 241 | 76.9111 USD |
Purchase | 245 | 76.6891 USD |
Purchase | 300 | 77.1966 USD |
Purchase | 300 | 76.6766 USD |
Purchase | 300 | 74.6466 USD |
Purchase | 300 | 76.8900 USD |
Purchase | 327 | 79.1551 USD |
Purchase | 335 | 77.5438 USD |
Purchase | 335 | 77.6150 USD |
Purchase | 400 | 77.4862 USD |
Purchase | 400 | 77.4425 USD |
Purchase | 401 | 81.0850 USD |
Purchase | 410 | 77.6346 USD |
Purchase | 439 | 74.5744 USD |
Purchase | 500 | 77.6050 USD |
Purchase | 500 | 76.6450 USD |
Purchase | 500 | 77.1890 USD |
Purchase | 588 | 74.3495 USD |
Purchase | 600 | 75.9483 USD |
Purchase | 600 | 74.6100 USD |
Purchase | 627 | 74.2607 USD |
Purchase | 665 | 74.5084 USD |
Purchase | 687 | 74.4760 USD |
Purchase | 722 | 78.2857 USD |
Purchase | 759 | 77.7119 USD |
Purchase | 800 | 77.9212 USD |
Purchase | 800 | 77.5225 USD |
Purchase | 847 | 81.0832 USD |
Purchase | 899 | 76.6323 USD |
Purchase | 900 | 77.4788 USD |
Purchase | 900 | 76.5988 USD |
Purchase | 900 | 76.7444 USD |
Purchase | 912 | 77.5107 USD |
Purchase | 1,161 | 78.5088 USD |
Purchase | 1,178 | 74.3387 USD |
Purchase | 1,190 | 76.7128 USD |
Purchase | 1,200 | 74.7600 USD |
Purchase | 1,200 | 76.8083 USD |
Purchase | 1,252 | 78.1021 USD |
Purchase | 1,285 | 75.7331 USD |
Purchase | 1,327 | 77.7531 USD |
Purchase | 1,350 | 78.5955 USD |
Purchase | 1,527 | 80.2130 USD |
Purchase | 1,600 | 74.3256 USD |
Purchase | 1,600 | 79.8825 USD |
Purchase | 1,652 | 74.3570 USD |
Purchase | 1,716 | 76.4765 USD |
Purchase | 1,795 | 76.6244 USD |
Purchase | 1,835 | 76.9319 USD |
Purchase | 1,880 | 76.9434 USD |
Purchase | 1,903 | 78.5377 USD |
Purchase | 2,052 | 78.5217 USD |
Purchase | 2,100 | 77.6700 USD |
Purchase | 2,141 | 78.3134 USD |
Purchase | 2,300 | 75.5278 USD |
Purchase | 2,331 | 78.2570 USD |
Purchase | 2,559 | 78.0946 USD |
Purchase | 2,871 | 76.2637 USD |
Purchase | 2,950 | 74.4557 USD |
Purchase | 3,049 | 74.2241 USD |
Purchase | 3,488 | 78.2172 USD |
Purchase | 4,087 | 76.2359 USD |
Purchase | 4,400 | 78.0214 USD |
Purchase | 5,093 | 76.2323 USD |
Purchase | 5,210 | 76.5203 USD |
Purchase | 5,700 | 76.0311 USD |
Purchase | 5,932 | 78.3415 USD |
Purchase | 7,482 | 75.5506 USD |
Purchase | 7,699 | 76.6574 USD |
Purchase | 7,996 | 77.5798 USD |
Purchase | 10,101 | 74.6775 USD |
Purchase | 11,742 | 79.0507 USD |
Purchase | 11,924 | 76.3507 USD |
Purchase | 17,430 | 77.1864 USD |
Purchase | 18,064 | 77.9900 USD |
Purchase | 20,141 | 75.7212 USD |
Purchase | 20,141 | 75.7213 USD |
Purchase | 22,222 | 80.2170 USD |
Purchase | 39,413 | 77.2055 USD |
Purchase | 46,608 | 75.4098 USD |
Purchase | 47,626 | 77.2642 USD |
Purchase | 48,017 | 74.2700 USD |
Purchase | 57,934 | 80.3033 USD |
Purchase | 60,800 | 79.5436 USD |
Purchase | 60,900 | 77.6735 USD |
Purchase | 70,300 | 74.7200 USD |
Purchase | 86,600 | 81.8606 USD |
Purchase | 87,038 | 77.7764 USD |
Purchase | 107,464 | 77.3788 USD |
Purchase | 174,841 | 74.4390 USD |
Purchase | 270,546 | 78.0625 USD |
Sale | 8 | 77.2800 USD |
Sale | 8 | 78.6700 USD |
Sale | 10 | 78.6300 USD |
Sale | 12 | 85.3700 USD |
Sale | 42 | 78.6500 USD |
Sale | 81 | 76.9870 USD |
Sale | 100 | 78.7000 USD |
Sale | 100 | 75.7050 USD |
Sale | 100 | 78.3900 USD |
Sale | 100 | 76.3100 USD |
Sale | 100 | 76.1300 USD |
Sale | 100 | 75.9200 USD |
Sale | 100 | 75.9000 USD |
Sale | 100 | 75.8800 USD |
Sale | 100 | 78.5000 USD |
Sale | 100 | 75.0050 USD |
Sale | 100 | 74.2800 USD |
Sale | 100 | 80.4000 USD |
Sale | 100 | 79.3400 USD |
Sale | 101 | 76.1742 USD |
Sale | 123 | 78.8731 USD |
Sale | 161 | 76.8963 USD |
Sale | 200 | 78.1475 USD |
Sale | 200 | 73.9850 USD |
Sale | 200 | 81.3850 USD |
Sale | 200 | 79.6700 USD |
Sale | 200 | 74.3800 USD |
Sale | 200 | 76.0150 USD |
Sale | 200 | 76.0200 USD |
Sale | 200 | 73.9375 USD |
Sale | 232 | 78.5100 USD |
Sale | 266 | 78.4921 USD |
Sale | 300 | 78.7733 USD |
Sale | 300 | 78.8083 USD |
Sale | 300 | 78.3450 USD |
Sale | 300 | 78.2366 USD |
Sale | 300 | 75.2633 USD |
Sale | 300 | 73.8700 USD |
Sale | 300 | 73.8533 USD |
Sale | 300 | 79.9466 USD |
Sale | 300 | 80.6366 USD |
Sale | 321 | 76.5172 USD |
Sale | 335 | 77.6150 USD |
Sale | 335 | 77.5438 USD |
Sale | 344 | 78.4872 USD |
Sale | 387 | 76.4891 USD |
Sale | 399 | 76.3030 USD |
Sale | 400 | 79.9675 USD |
Sale | 400 | 76.5100 USD |
Sale | 423 | 79.5648 USD |
Sale | 550 | 80.0390 USD |
Sale | 561 | 74.7278 USD |
Sale | 562 | 76.3612 USD |
Sale | 600 | 75.7366 USD |
Sale | 600 | 79.7008 USD |
Sale | 600 | 76.0616 USD |
Sale | 656 | 79.9778 USD |
Sale | 698 | 78.8702 USD |
Sale | 700 | 74.6814 USD |
Sale | 700 | 79.5003 USD |
Sale | 800 | 74.7693 USD |
Sale | 846 | 76.7539 USD |
Sale | 847 | 81.0832 USD |
Sale | 847 | 81.0833 USD |
Sale | 900 | 80.2766 USD |
Sale | 900 | 78.4847 USD |
Sale | 938 | 76.1636 USD |
Sale | 1,000 | 78.1815 USD |
Sale | 1,000 | 78.0940 USD |
Sale | 1,200 | 74.1491 USD |
Sale | 1,200 | 80.2170 USD |
Sale | 1,300 | 76.0203 USD |
Sale | 1,400 | 76.7548 USD |
Sale | 1,400 | 73.8564 USD |
Sale | 1,683 | 80.1687 USD |
Sale | 1,927 | 79.5513 USD |
Sale | 2,150 | 80.1197 USD |
Sale | 2,201 | 74.4106 USD |
Sale | 2,212 | 77.5837 USD |
Sale | 2,304 | 79.6208 USD |
Sale | 2,400 | 76.4020 USD |
Sale | 2,508 | 74.3120 USD |
Sale | 2,600 | 75.7257 USD |
Sale | 2,700 | 78.4216 USD |
Sale | 3,000 | 74.1866 USD |
Sale | 3,200 | 76.6080 USD |
Sale | 3,375 | 80.2349 USD |
Sale | 3,507 | 80.2418 USD |
Sale | 3,701 | 80.2931 USD |
Sale | 3,767 | 79.6387 USD |
Sale | 3,800 | 80.2806 USD |
Sale | 4,010 | 76.9823 USD |
Sale | 4,400 | 78.0214 USD |
Sale | 4,500 | 73.8260 USD |
Sale | 4,528 | 79.7743 USD |
Sale | 4,901 | 77.0933 USD |
Sale | 5,010 | 80.0044 USD |
Sale | 5,196 | 76.6984 USD |
Sale | 5,574 | 79.4935 USD |
Sale | 5,691 | 77.3809 USD |
Sale | 5,700 | 76.0311 USD |
Sale | 6,928 | 75.3410 USD |
Sale | 7,376 | 79.5688 USD |
Sale | 8,221 | 75.9635 USD |
Sale | 8,310 | 80.2312 USD |
Sale | 8,776 | 80.8892 USD |
Sale | 9,564 | 79.3941 USD |
Sale | 10,020 | 75.4796 USD |
Sale | 10,121 | 76.8159 USD |
Sale | 10,440 | 79.0130 USD |
Sale | 12,361 | 77.6945 USD |
Sale | 13,300 | 77.0693 USD |
Sale | 14,535 | 74.3794 USD |
Sale | 17,468 | 75.4442 USD |
Sale | 18,131 | 77.2378 USD |
Sale | 18,649 | 77.2457 USD |
Sale | 20,141 | 75.7213 USD |
Sale | 22,125 | 79.3346 USD |
Sale | 27,000 | 78.5105 USD |
Sale | 31,900 | 76.9650 USD |
Sale | 43,300 | 81.1271 USD |
Sale | 43,300 | 81.8606 USD |
Sale | 48,317 | 74.2700 USD |
Sale | 61,810 | 77.1029 USD |
Sale | 64,873 | 76.1028 USD |
Sale | 70,300 | 74.7200 USD |
Sale | 88,254 | 79.0390 USD |
Sale | 146,499 | 78.7432 USD |
Sale | 159,443 | 74.3158 USD |
Sale | 291,486 | 77.3223 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 | 100 | 60 USD | American | 19 Jun 2020 | 22.5000 USD |
Call Option | Purchasing | 400 | 70 USD | American | 18 Sep 2020 | 16.0200 USD |
Call Option | Purchasing | 1,000 | 83 USD | American | 27 Mar 2020 | 3.2200 USD |
Call Option | Purchasing | 1,500 | 85 USD | American | 13 Mar 2020 | 0.6300 USD |
Call Option | Purchasing | 200 | 85 USD | American | 1 May 2020 | 3.0600 USD |
Call Option | Purchasing | 2,000 | 85 USD | American | 21 Jan 2022 | 9.3000 USD |
Call Option | Purchasing | 100 | 88 USD | American | 27 Mar 2020 | 0.3900 USD |
Call Option | Purchasing | 200 | 90 USD | American | 13 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 200 | 91 USD | American | 13 Mar 2020 | 0.0300 USD |
Call Option | Purchasing | 3,800 | 94 USD | American | 13 Mar 2020 | 0.3100 USD |
Call Option | Purchasing | 100 | 94 USD | American | 20 Mar 2020 | 0.1000 USD |
Call Option | Purchasing | 300 | 95 USD | American | 13 Mar 2020 | 0.0700 USD |
Call Option | Purchasing | 100 | 98 USD | American | 20 Mar 2020 | 0.0300 USD |
Call Option | Purchasing | 1,800 | 100 USD | American | 13 Mar 2020 | 0.0100 USD |
Call Option | Purchasing | 200 | 105 USD | American | 13 Mar 2020 | 0.0600 USD |
Call Option | Purchasing | 7 | USD |
|
| 0.0100 USD |
Call Option | Purchasing | 4 | USD |
|
| 0.1000 USD |
Call Option | Purchasing | 15 | USD |
|
| 0.1300 USD |
Call Option | Purchasing | 1 | USD |
|
| 0.4200 USD |
Call Option | Selling | 200 | 80 USD | American | 1 May 2020 | 7.2800 USD |
Call Option | Selling | 100 | 81 USD | American | 20 Mar 2020 | 2.3300 USD |
Call Option | Selling | 1,000 | 81 USD | American | 3 Apr 2020 | 5.3500 USD |
Call Option | Selling | 100 | 83 USD | American | 20 Mar 2020 | 2.1800 USD |
Call Option | Selling | 200 | 84 USD | American | 13 Mar 2020 | 0.6300 USD |
Call Option | Selling | 400 | 85 USD | American | 13 Mar 2020 | 0.4100 USD |
Call Option | Selling | 4,600 | 87 USD | American | 13 Mar 2020 | 0.1000 USD |
Call Option | Selling | 2,400 | 88 USD | American | 13 Mar 2020 | 0.0500 USD |
Call Option | Selling | 200 | 89 USD | American | 13 Mar 2020 | 0.0700 USD |
Call Option | Selling | 100 | 93 USD | American | 20 Mar 2020 | 0.5300 USD |
Call Option | Selling | 200 | 93 USD | American | 9 Apr 2020 | 0.5500 USD |
Call Option | Selling | 100 | 93 USD | American | 21 Aug 2020 | 2.9000 USD |
Call Option | Selling | 100 | 115 USD | American | 21 Aug 2020 | 0.4100 USD |
Call Option | Selling | 300 | 125 USD | American | 21 Aug 2020 | 0.3200 USD |
Call Option | Selling | 1 | USD |
|
| 0.0500 USD |
Call Option | Selling | 3 | USD |
|
| 8.5000 USD |
Put Option | Purchasing | 200 | 55 USD | American | 19 Jun 2020 | 2.7000 USD |
Put Option | Purchasing | 500 | 65 USD | American | 19 Jun 2020 | 3.0000 USD |
Put Option | Purchasing | 23,700 | 80 USD | American | 13 Mar 2020 | 0.3000 USD |
Put Option | Purchasing | 2,100 | 80 USD | American | 13 Mar 2020 | 0.6500 USD |
Put Option | Purchasing | 100 | 81 USD | American | 13 Mar 2020 | 0.9300 USD |
Put Option | Purchasing | 500 | 83 USD | American | 17 Apr 2020 | 9.2700 USD |
Put Option | Purchasing | 500 | 88 USD | American | 13 Mar 2020 | 3.4600 USD |
Put Option | Purchasing | 600 | 90 USD | American | 13 Mar 2020 | 6.5500 USD |
Put Option | Purchasing | 2,400 | 92 USD | American | 13 Mar 2020 | 5.3000 USD |
Put Option | Selling | 1,000 | 80 USD | American | 20 Mar 2020 | 2.5000 USD |
Put Option | Selling | 400 | 83 USD | American | 13 Mar 2020 | 0.8000 USD |
Put Option | Selling | 1,000 | 84 USD | American | 13 Mar 2020 | 2.8300 USD |
Put Option | Selling | 100 | 85 USD | American | 13 Mar 2020 | 1.5000 USD |
Put Option | Selling | 500 | 85 USD | American | 20 Mar 2020 | 9.2200 USD |
Put Option | Selling | 17,200 | 86 USD | American | 13 Mar 2020 | 2.0300 USD |
Put Option | Selling | 500 | 87 USD | American | 13 Mar 2020 | 0.9000 USD |
Put Option | Selling | 700 | 95 USD | American | 13 Mar 2020 | 11.0100 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: | 18 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 |
|
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 | 1,000 | 83.0000 | American | Mar 27, 2020 |
Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 75.0000 | American | Apr 3, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,500 | 97.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 87.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,700 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 100.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 13,200 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 103.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 6,300 | 105.0000 | American | Apr 17, 2020 |
Put Options | Written | 2,100 | 70.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 9,300 | 80.0000 | American | May 15, 2020 |
Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 93.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Call Options | Written | -100 | 90.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,400 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 92.5000 | American | Apr 17, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 18,900 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 5,400 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,100 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 3,700 | 90.0000 | American | Mar 20, 2020 |
Put Options | Written | 700 | 78.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Put Options | Purchased | -8,200 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -200 | 85.0000 | American | Apr 17, 2020 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -4,300 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
Call Options | Written | -5,400 | 125.0000 | American | Aug 21, 2020 |
Call Options | Written | -100 | 115.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -30,100 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -16,800 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,200 | 82.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 10,200 | 97.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,400 | 97.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -6,000 | 90.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 65.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,000 | 81.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -500 | 82.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,600 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,100 | 95.0000 | American | Apr 17, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 94.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Put Options | Written | 176,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 3,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 1,900 | 85.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 85.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,100 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,800 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
Put Options | Written | 154,600 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 11,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 6,700 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 98.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -500 | 82.0000 | American | Apr 3, 2020 |
Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 91.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -352,100 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -76,900 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -600 | 92.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,700 | 95.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -800 | 125.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,300 | 95.0000 | American | Apr 3, 2020 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Apr 9, 2020 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 91.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 1,200 | 80.0000 | American | Apr 17, 2020 |
Put Options | Written | 22,500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 16,100 | 90.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 88.0000 | American | Mar 27, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 93.0000 | American | Mar 20, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 85.0000 | American | May 1, 2020 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 70.0000 | American | Apr 24, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -2,000 | 84.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -500 | 77.5000 | American | Aug 21, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,400 | 80.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 93.0000 | American | Apr 9, 2020 |
Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,100 | 100.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 400 | 96.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 5,200 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,500 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 30,200 | 70.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -7,900 | 75.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,300 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -5,100 | 77.5000 | American | Apr 17, 2020 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,700 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 900 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 97.5000 | American | Apr 3, 2020 |
Call Options | Purchased | 900 | 110.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 67.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,400 | 90.0000 | American | Apr 17, 2020 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 14,000 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -6,000 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -14,600 | 82.5000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -500 | 81.0000 | American | Mar 20, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 12,900 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,400 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,600 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 7,100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 200 | 90.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 12,700 | 85.0000 | American | Jan 15, 2021 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 97.5000 | American | Apr 17, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Written | -3,700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -250,800 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 80.0000 | American | May 1, 2020 |
Call Options | Written | -500 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -21,000 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -60,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 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 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 55.0000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 95.0000 | American | Apr 9, 2020 |
Call Options | Written | -700 | 92.5000 | American | Aug 21, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
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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