28th Feb 2020 09:21
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 | 25 February 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 | ||||
3,029,100 | 0.20% | 4,217,744 | 0.29% | ||
(2) | Derivatives (other than options): | ||||
2,204,033 | 0.15% | 560,929 | 0.04% | ||
(3) | Options and agreements to | ||||
| purchase/sell: | 1,676,200 | 0.11% | 1,502,800 | 0.10% | |
| TOTAL: | |||||
6,909,333 | 0.47% | 6,281,473 | 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 | 1 | 89.4700 USD |
Purchase | 4 | 89.2800 USD |
Purchase | 4 | 89.3225 USD |
Purchase | 19 | 89.2178 USD |
Purchase | 20 | 90.5300 USD |
Purchase | 50 | 90.6500 USD |
Purchase | 87 | 89.1000 USD |
Purchase | 98 | 89.2700 USD |
Purchase | 100 | 89.4000 USD |
Purchase | 100 | 90.9100 USD |
Purchase | 100 | 92.7300 USD |
Purchase | 100 | 89.1450 USD |
Purchase | 100 | 89.1400 USD |
Purchase | 100 | 92.7900 USD |
Purchase | 100 | 92.8200 USD |
Purchase | 100 | 89.9200 USD |
Purchase | 100 | 92.8650 USD |
Purchase | 100 | 90.3800 USD |
Purchase | 101 | 90.6113 USD |
Purchase | 105 | 89.0547 USD |
Purchase | 108 | 89.5392 USD |
Purchase | 115 | 91.2256 USD |
Purchase | 120 | 89.6865 USD |
Purchase | 142 | 89.5201 USD |
Purchase | 165 | 89.2617 USD |
Purchase | 182 | 88.7473 USD |
Purchase | 184 | 88.7573 USD |
Purchase | 197 | 89.8394 USD |
Purchase | 200 | 89.2100 USD |
Purchase | 200 | 89.1500 USD |
Purchase | 200 | 92.8975 USD |
Purchase | 200 | 89.2825 USD |
Purchase | 200 | 90.6450 USD |
Purchase | 222 | 90.1592 USD |
Purchase | 232 | 90.4983 USD |
Purchase | 300 | 89.2900 USD |
Purchase | 300 | 90.8300 USD |
Purchase | 300 | 92.8933 USD |
Purchase | 310 | 89.2028 USD |
Purchase | 317 | 89.3397 USD |
Purchase | 332 | 90.7385 USD |
Purchase | 386 | 89.0810 USD |
Purchase | 400 | 90.6200 USD |
Purchase | 400 | 89.1375 USD |
Purchase | 400 | 89.1237 USD |
Purchase | 436 | 89.7962 USD |
Purchase | 443 | 88.9954 USD |
Purchase | 500 | 89.3820 USD |
Purchase | 500 | 92.9100 USD |
Purchase | 537 | 90.7021 USD |
Purchase | 567 | 90.5791 USD |
Purchase | 587 | 89.0737 USD |
Purchase | 612 | 90.7540 USD |
Purchase | 627 | 90.6335 USD |
Purchase | 699 | 91.9620 USD |
Purchase | 787 | 89.1308 USD |
Purchase | 844 | 89.3020 USD |
Purchase | 885 | 91.1103 USD |
Purchase | 973 | 90.6842 USD |
Purchase | 1,100 | 92.8990 USD |
Purchase | 1,145 | 89.1927 USD |
Purchase | 1,185 | 90.6509 USD |
Purchase | 1,300 | 90.1746 USD |
Purchase | 1,358 | 89.0951 USD |
Purchase | 1,400 | 89.0672 USD |
Purchase | 1,404 | 89.5255 USD |
Purchase | 1,500 | 89.2839 USD |
Purchase | 1,600 | 90.6453 USD |
Purchase | 2,493 | 92.6652 USD |
Purchase | 2,568 | 89.1271 USD |
Purchase | 2,600 | 89.0082 USD |
Purchase | 2,700 | 90.0732 USD |
Purchase | 2,800 | 89.0233 USD |
Purchase | 3,300 | 91.0000 USD |
Purchase | 3,957 | 90.1804 USD |
Purchase | 4,100 | 90.0867 USD |
Purchase | 5,114 | 89.3532 USD |
Purchase | 6,394 | 90.0582 USD |
Purchase | 8,129 | 89.9207 USD |
Purchase | 9,200 | 89.9965 USD |
Purchase | 10,100 | 89.2483 USD |
Purchase | 11,141 | 89.7872 USD |
Purchase | 15,200 | 89.4979 USD |
Purchase | 15,407 | 90.0001 USD |
Purchase | 16,000 | 90.0184 USD |
Purchase | 21,200 | 89.5355 USD |
Purchase | 25,302 | 89.4957 USD |
Purchase | 25,671 | 89.6410 USD |
Purchase | 28,723 | 89.4825 USD |
Purchase | 35,600 | 89.7345 USD |
Purchase | 48,500 | 89.0800 USD |
Purchase | 54,718 | 89.2056 USD |
Purchase | 76,586 | 90.1298 USD |
Purchase | 84,352 | 89.2486 USD |
Purchase | 114,450 | 89.1800 USD |
Purchase | 125,446 | 89.9601 USD |
Purchase | 135,284 | 89.7198 USD |
Sale | 2 | 90.7200 USD |
Sale | 3 | 90.5000 USD |
Sale | 12 | 89.2200 USD |
Sale | 20 | 90.5300 USD |
Sale | 23 | 89.2900 USD |
Sale | 25 | 92.6500 USD |
Sale | 55 | 91.4341 USD |
Sale | 100 | 89.6300 USD |
Sale | 100 | 92.9000 USD |
Sale | 100 | 92.7000 USD |
Sale | 100 | 92.6100 USD |
Sale | 100 | 92.3400 USD |
Sale | 100 | 92.4950 USD |
Sale | 114 | 89.1283 USD |
Sale | 114 | 89.1550 USD |
Sale | 127 | 89.4608 USD |
Sale | 163 | 90.7247 USD |
Sale | 170 | 89.2315 USD |
Sale | 175 | 92.6685 USD |
Sale | 178 | 90.5534 USD |
Sale | 200 | 91.5900 USD |
Sale | 200 | 89.9650 USD |
Sale | 200 | 89.2825 USD |
Sale | 283 | 92.6923 USD |
Sale | 285 | 89.2020 USD |
Sale | 286 | 89.1637 USD |
Sale | 294 | 89.2241 USD |
Sale | 300 | 89.8566 USD |
Sale | 309 | 90.6924 USD |
Sale | 310 | 89.2028 USD |
Sale | 400 | 92.7562 USD |
Sale | 426 | 90.6021 USD |
Sale | 494 | 89.8999 USD |
Sale | 498 | 90.0630 USD |
Sale | 500 | 90.6740 USD |
Sale | 500 | 90.0800 USD |
Sale | 601 | 90.5322 USD |
Sale | 691 | 90.7675 USD |
Sale | 699 | 91.9620 USD |
Sale | 700 | 90.2700 USD |
Sale | 729 | 90.8485 USD |
Sale | 894 | 89.4271 USD |
Sale | 952 | 91.2226 USD |
Sale | 1,100 | 92.8990 USD |
Sale | 1,100 | 92.8991 USD |
Sale | 1,303 | 89.0901 USD |
Sale | 1,406 | 89.3812 USD |
Sale | 1,810 | 92.6599 USD |
Sale | 2,200 | 90.0835 USD |
Sale | 2,493 | 92.6652 USD |
Sale | 2,545 | 89.9484 USD |
Sale | 2,572 | 90.0134 USD |
Sale | 2,700 | 89.0796 USD |
Sale | 2,970 | 90.1796 USD |
Sale | 3,300 | 91.0000 USD |
Sale | 4,048 | 90.0324 USD |
Sale | 4,538 | 89.1867 USD |
Sale | 4,734 | 89.1949 USD |
Sale | 5,114 | 89.3532 USD |
Sale | 5,432 | 90.6648 USD |
Sale | 5,434 | 90.2788 USD |
Sale | 6,920 | 90.7072 USD |
Sale | 6,928 | 89.2194 USD |
Sale | 8,374 | 89.1613 USD |
Sale | 9,000 | 89.9611 USD |
Sale | 12,200 | 89.4827 USD |
Sale | 14,200 | 89.7609 USD |
Sale | 15,200 | 89.4979 USD |
Sale | 15,900 | 89.7664 USD |
Sale | 19,400 | 90.0237 USD |
Sale | 20,500 | 89.1976 USD |
Sale | 22,974 | 90.1709 USD |
Sale | 26,430 | 89.2065 USD |
Sale | 28,065 | 89.5569 USD |
Sale | 44,388 | 89.6113 USD |
Sale | 48,500 | 89.0800 USD |
Sale | 83,652 | 89.2199 USD |
Sale | 216,520 | 89.1800 USD |
Sale | 288,920 | 89.9616 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 | 200 | 80 USD | American | 15 Jan 2021 | 13.2250 USD |
Call Option | Purchasing | 200 | 85 USD | American | 15 Jan 2021 | 9.4600 USD |
Call Option | Purchasing | 300 | 85 USD | American | 21 Jan 2022 | 11.7800 USD |
Call Option | Purchasing | 400 | 92 USD | American | 28 Feb 2020 | 1.7800 USD |
Call Option | Purchasing | 100 | 93 USD | American | 20 Mar 2020 | 2.1300 USD |
Call Option | Purchasing | 200 | 94 USD | American | 28 Feb 2020 | 0.8450 USD |
Call Option | Purchasing | 300 | 95 USD | American | 20 Mar 2020 | 1.8200 USD |
Call Option | Purchasing | 100 | 96 USD | American | 3 Apr 2020 | 1.5400 USD |
Call Option | Purchasing | 2,200 | 100 USD | American | 15 May 2020 | 1.1804 USD |
Call Option | Purchasing | 1,000 | 100 USD | American | 19 Jun 2020 | 1.7800 USD |
Call Option | Purchasing | 100 | 120 USD | American | 15 Jan 2021 | 1.2000 USD |
Call Option | Selling | 500 | 85 USD | American | 15 May 2020 | 8.1000 USD |
Call Option | Selling | 100 | 90 USD | American | 13 Mar 2020 | 2.3200 USD |
Call Option | Selling | 2,600 | 90 USD | American | 15 May 2020 | 4.1969 USD |
Call Option | Selling | 1,000 | 90 USD | American | 19 Jun 2020 | 5.3300 USD |
Call Option | Selling | 100 | 92 USD | American | 3 Apr 2020 | 3.2200 USD |
Call Option | Selling | 1,600 | 93 USD | American | 28 Feb 2020 | 0.6300 USD |
Call Option | Selling | 300 | 93 USD | American | 6 Mar 2020 | 1.1700 USD |
Call Option | Selling | 1,100 | 95 USD | American | 28 Feb 2020 | 0.3209 USD |
Call Option | Selling | 1,300 | 95 USD | American | 6 Mar 2020 | 1.0507 USD |
Call Option | Selling | 400 | 95 USD | American | 20 Mar 2020 | 1.2325 USD |
Call Option | Selling | 100 | 95 USD | American | 15 May 2020 | 3.6000 USD |
Call Option | Selling | 200 | 95 USD | American | 18 Sep 2020 | 4.2500 USD |
Call Option | Selling | 600 | 96 USD | American | 28 Feb 2020 | 0.2150 USD |
Call Option | Selling | 100 | 96 USD | American | 6 Mar 2020 | 0.4900 USD |
Call Option | Selling | 100 | 97 USD | American | 28 Feb 2020 | 0.1300 USD |
Call Option | Selling | 100 | 97 USD | American | 13 Mar 2020 | 0.7400 USD |
Call Option | Selling | 100 | 98 USD | American | 6 Mar 2020 | 0.4100 USD |
Call Option | Selling | 300 | 98 USD | American | 20 Mar 2020 | 1.0600 USD |
Call Option | Selling | 300 | 98 USD | American | 21 Aug 2020 | 2.9700 USD |
Call Option | Selling | 300 | 100 USD | American | 6 Mar 2020 | 0.2300 USD |
Call Option | Selling | 600 | 100 USD | American | 20 Mar 2020 | 0.5583 USD |
Call Option | Selling | 200 | 100 USD | American | 15 May 2020 | 1.1000 USD |
Call Option | Selling | 200 | 100 USD | American | 21 Aug 2020 | 2.7700 USD |
Call Option | Selling | 7,600 | 105 USD | American | 20 Mar 2020 | 0.1357 USD |
Put Option | Purchasing | 300 | 68 USD | American | 21 Jan 2022 | 5.7000 USD |
Put Option | Purchasing | 100 | 80 USD | American | 21 Jan 2022 | 10.6000 USD |
Put Option | Purchasing | 500 | 85 USD | American | 20 Mar 2020 | 1.1800 USD |
Put Option | Purchasing | 3,900 | 88 USD | American | 28 Feb 2020 | 0.2000 USD |
Put Option | Purchasing | 500 | 89 USD | American | 28 Feb 2020 | 0.3500 USD |
Put Option | Purchasing | 3,800 | 89 USD | American | 28 Feb 2020 | 0.5013 USD |
Put Option | Purchasing | 100 | 90 USD | American | 28 Feb 2020 | 0.3500 USD |
Put Option | Purchasing | 1,000 | 90 USD | American | 28 Feb 2020 | 0.3600 USD |
Put Option | Purchasing | 1,000 | 92 USD | American | 28 Feb 2020 | 1.1550 USD |
Put Option | Purchasing | 700 | 93 USD | American | 28 Feb 2020 | 1.0371 USD |
Put Option | Purchasing | 100 | 93 USD | American | 28 Feb 2020 | 1.5400 USD |
Put Option | Selling | 100 | 70 USD | American | 20 Mar 2020 | 0.0900 USD |
Put Option | Selling | 3,300 | 88 USD | American | 21 Aug 2020 | 5.5500 USD |
Put Option | Selling | 300 | 93 USD | American | 18 Sep 2020 | 8.7833 USD |
Put Option | Selling | 500 | 95 USD | American | 18 Sep 2020 | 10.2500 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
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: | 28 Feb 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 | 3,100 | 115.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 80.0000 | American | Mar 6, 2020 |
Put Options | Written | 10,900 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 11,000 | 100.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 37.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Call Options | Written | -2,200 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -5,200 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 105.0000 | American | Jan 21, 2022 |
Call Options | Written | -900 | 98.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 92.0000 | American | Feb 28, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,800 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 88.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -1,600 | 92.5000 | American | Feb 28, 2020 |
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 | -900 | 95.5000 | American | Feb 28, 2020 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -100 | 87.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 7,900 | 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 |
Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 100 | 83.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 200 | 91.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 3,300 | 87.5000 | American | Aug 21, 2020 |
Call Options | Purchased | 13,700 | 95.0000 | American | May 15, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 900 | 94.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -3,000 | 89.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -2,400 | 55.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 90.0000 | American | Mar 27, 2020 |
Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -4,400 | 89.0000 | American | Feb 28, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -4,900 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -4,000 | 88.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 86.0000 | American | Feb 28, 2020 |
Put Options | Written | 400 | 75.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 77.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 84.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 5,400 | 95.0000 | American | Mar 20, 2020 |
Put Options | Written | 300 | 91.5000 | American | Feb 28, 2020 |
Call Options | Purchased | 21,500 | 97.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 700 | 88.0000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 900 | 90.5000 | American | Feb 28, 2020 |
Put Options | Written | 6,800 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 11,100 | 97.5000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,200 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -800 | 93.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -6,600 | 95.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,400 | 97.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,800 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 177,400 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 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 | 6,800 | 80.0000 | American | May 15, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 400 | 81.5000 | American | Mar 6, 2020 |
Put Options | Written | 2,300 | 70.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 5,100 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 80.0000 | American | Mar 13, 2020 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,800 | 90.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
Call Options | Written | -50,500 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
Call Options | Written | -7,700 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -8,600 | 97.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Call Options | Written | -2,200 | 88.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -800 | 90.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,400 | 94.5000 | American | Feb 28, 2020 |
Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Call Options | Purchased | 10,300 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 22,100 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 82.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,200 | 105.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,300 | 82.5000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Put Options | Purchased | -22,700 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 99.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -2,500 | 93.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 93.0000 | American | Feb 28, 2020 |
Call Options | Written | -500 | 70.0000 | American | Feb 28, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,700 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,400 | 95.0000 | American | Feb 28, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,200 | 90.0000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 1,400 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,600 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100,100 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -1,600 | 90.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,400 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 400 | 93.5000 | American | Feb 28, 2020 |
Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,300 | 85.0000 | American | Feb 28, 2020 |
Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,400 | 105.0000 | American | May 15, 2020 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,500 | 95.5000 | American | Feb 28, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 91.5000 | American | Feb 28, 2020 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,400 | 96.0000 | American | Feb 28, 2020 |
Put Options | Written | 700 | 87.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,700 | 90.0000 | American | Feb 28, 2020 |
Call Options | Written | -13,500 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Call Options | Written | -2,600 | 94.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Call Options | Written | -6,500 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,000 | 95.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -2,300 | 92.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -7,100 | 105.0000 | American | Feb 28, 2020 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 500 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Call Options | Purchased | 14,700 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,300 | 100.0000 | American | Feb 28, 2020 |
Call Options | Purchased | 700 | 92.0000 | American | Feb 28, 2020 |
Put Options | Written | 7,600 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 100.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 11,900 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 7,500 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Call Options | Written | -4,500 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
Call Options | Written | -600 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 110.0000 | American | May 15, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Call Options | Written | -300 | 93.5000 | American | Mar 6, 2020 |
Call Options | Written | -500 | 96.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -19,800 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 83.5000 | American | Feb 28, 2020 |
Put Options | Purchased | -200 | 86.0000 | American | Feb 28, 2020 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -4,700 | 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.
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