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FORM 8.3 - ABBVIE INC - Amendment

22nd Jan 2020 12:21

 

Ap19

FORM 8.3 - Amendment to 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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

17 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
LongShort
Number(%)Number(%)

(1)

Relevant securities

3,201,450

0.22%

3,973,295

0.27%

 

(2)

Derivatives (other than options):

2,251,961

0.15%

779,700

0.05%

 

(3)

Options and agreements to
purchase/sell:

1,747,200

0.12%

1,280,400

0.09%

 
TOTAL:

7,200,611

0.49%

6,033,395

0.41%

 

(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

 

 

 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit
Purchase

1

88.2200 USD
Purchase

1

88.0700 USD
Purchase

1

88.1700 USD
Purchase

4

88.0925 USD
Purchase

90

88.2600 USD
Purchase

100

89.1500 USD
Purchase

100

88.6000 USD
Purchase

100

88.2100 USD
Purchase

100

88.0800 USD
Purchase

100

88.1800 USD
Purchase

102

88.0355 USD
Purchase

105

88.1266 USD
Purchase

105

88.0957 USD
Purchase

200

88.0250 USD
Purchase

200

87.9962 USD
Purchase

200

88.1900 USD
Purchase

200

88.4700 USD
Purchase

200

88.4500 USD
Purchase

200

88.4100 USD
Purchase

247

88.3098 USD
Purchase

282

88.1929 USD
Purchase

300

87.8833 USD
Purchase

300

88.3600 USD
Purchase

330

87.9863 USD
Purchase

350

88.5857 USD
Purchase

400

87.8800 USD
Purchase

400

88.0675 USD
Purchase

400

88.1976 USD
Purchase

496

88.0175 USD
Purchase

500

88.1020 USD
Purchase

600

88.0300 USD
Purchase

600

88.2283 USD
Purchase

607

88.0400 USD
Purchase

629

88.3387 USD
Purchase

640

88.1993 USD
Purchase

978

88.2065 USD
Purchase

1,005

88.0405 USD
Purchase

1,089

88.0723 USD
Purchase

1,099

88.2304 USD
Purchase

1,199

88.0141 USD
Purchase

1,300

88.4723 USD
Purchase

1,500

88.4566 USD
Purchase

1,600

88.0309 USD
Purchase

1,700

88.1135 USD
Purchase

1,811

88.0972 USD
Purchase

2,611

88.2092 USD
Purchase

2,893

88.0227 USD
Purchase

3,400

88.1235 USD
Purchase

3,611

88.0818 USD
Purchase

4,100

88.1156 USD
Purchase

5,064

89.0800 USD
Purchase

5,340

88.0980 USD
Purchase

6,500

88.0713 USD
Purchase

6,567

88.0506 USD
Purchase

6,971

88.1665 USD
Purchase

7,968

88.0526 USD
Purchase

8,700

87.9700 USD
Purchase

14,227

88.0310 USD
Purchase

15,035

88.1276 USD
Purchase

30,999

88.0850 USD
Purchase

31,500

88.1656 USD
Purchase

34,997

88.1655 USD
Purchase

40,100

88.1469 USD
Purchase

50,977

88.2494 USD
Purchase

87,139

88.1011 USD
Purchase

144,573

88.8865 USD
Purchase

206,745

88.0000 USD
Sale

25

88.1236 USD
Sale

47

87.9900 USD
Sale

100

87.8500 USD
Sale

100

88.7600 USD
Sale

191

88.1274 USD
Sale

300

88.2533 USD
Sale

400

88.1725 USD
Sale

401

87.9978 USD
Sale

600

88.2125 USD
Sale

600

88.1750 USD
Sale

631

88.0937 USD
Sale

700

88.0717 USD
Sale

912

88.0971 USD
Sale

1,000

88.0290 USD
Sale

1,105

88.1247 USD
Sale

1,294

88.0778 USD
Sale

1,435

88.1613 USD
Sale

1,600

87.9925 USD
Sale

1,813

88.1990 USD
Sale

1,900

87.9973 USD
Sale

1,900

88.1589 USD
Sale

2,000

88.1455 USD
Sale

2,579

88.0704 USD
Sale

2,777

88.1123 USD
Sale

2,900

88.1026 USD
Sale

3,020

88.1002 USD
Sale

3,606

88.0482 USD
Sale

4,102

88.1278 USD
Sale

4,700

95.0000 USD
Sale

5,250

89.0800 USD
Sale

6,000

88.2110 USD
Sale

6,000

88.1544 USD
Sale

8,117

88.0351 USD
Sale

8,134

88.1706 USD
Sale

8,800

87.9700 USD
Sale

12,174

88.0951 USD
Sale

14,037

88.2086 USD
Sale

14,125

88.0310 USD
Sale

22,300

88.1399 USD
Sale

24,300

88.1626 USD
Sale

32,800

88.1439 USD
Sale

65,353

88.0630 USD
Sale

119,842

88.1803 USD
Sale

148,823

88.8750 USD
Sale

209,003

88.0000 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 NameWriting,NumberExerciseTypeExpiryOption
purchasing,ofpricedatemoney
selling,securitiespaid/
varying etcto whichreceived
option
relates
Call OptionPurchasing

5,600

89 USDAmerican24 Jan 20200.5491 USD
Call OptionPurchasing

600

89 USDAmerican31 Jan 20201.0900 USD
Call OptionPurchasing

200

90 USDAmerican24 Jan 20200.4400 USD
Call OptionPurchasing

100

90 USDAmerican24 Jan 20200.5100 USD
Call OptionPurchasing

5,900

90 USDAmerican31 Jan 20200.5925 USD
Call OptionPurchasing

200

90 USDAmerican21 Feb 20201.6400 USD
Call OptionPurchasing

1,000

91 USDAmerican24 Jan 20200.1500 USD
Call OptionPurchasing

4,500

91 USDAmerican24 Jan 20200.2300 USD
Call OptionPurchasing

1,000

91 USDAmerican31 Jan 20200.3300 USD
Call OptionPurchasing

3,900

93 USDAmerican20 Mar 20201.4697 USD
Call OptionPurchasing

1,700

95 USDAmerican21 Feb 20200.4535 USD
Call OptionSelling

3,900

85 USDAmerican20 Mar 20205.1748 USD
Call OptionSelling

100

88 USDAmerican17 Jan 20200.3300 USD
Call OptionSelling

1,200

89 USDAmerican17 Jan 20200.1050 USD
Call OptionSelling

600

89 USDAmerican24 Jan 20200.4900 USD
Call OptionSelling

4,600

90 USDAmerican17 Jan 20200.0197 USD
Call OptionSelling

200

90 USDAmerican24 Jan 20200.9000 USD
Call OptionSelling

200

91 USDAmerican17 Jan 20200.0300 USD
Call OptionSelling

4,800

93 USDAmerican7 Feb 20200.6016 USD
Call OptionSelling

1,500

93 USDAmerican21 Feb 20200.9726 USD
Call OptionSelling

800

100 USDAmerican21 Feb 20200.1200 USD
Call OptionSelling

500

105 USDAmerican21 Jan 20224.7900 USD
Put OptionPurchasing

100

80 USDAmerican21 Feb 20200.4100 USD
Put OptionPurchasing

3,400

85 USDAmerican17 Jan 20200.0100 USD
Put OptionPurchasing

100

85 USDAmerican24 Jan 20200.1200 USD
Put OptionPurchasing

300

85 USDAmerican24 Jan 20200.1366 USD
Put OptionPurchasing

2,600

86 USDAmerican17 Jan 20200.0200 USD
Put OptionPurchasing

300

86 USDAmerican24 Jan 20200.1800 USD
Put OptionPurchasing

1,300

86 USDAmerican24 Jan 20200.2230 USD
Put OptionPurchasing

1,200

87 USDAmerican24 Jan 20200.3225 USD
Put OptionPurchasing

300

87 USDAmerican24 Jan 20200.4400 USD
Put OptionPurchasing

1,500

87 USDAmerican31 Jan 20200.8000 USD
Put OptionPurchasing

1,600

88 USDAmerican17 Jan 20200.0900 USD
Put OptionPurchasing

800

88 USDAmerican24 Jan 20200.5962 USD
Put OptionPurchasing

1,700

88 USDAmerican24 Jan 20200.6335 USD
Put OptionPurchasing

1,600

89 USDAmerican17 Jan 20200.7900 USD
Put OptionPurchasing

600

89 USDAmerican24 Jan 20200.8733 USD
Put OptionPurchasing

100

89 USDAmerican31 Jan 20201.7800 USD
Put OptionPurchasing

100

90 USDAmerican24 Jan 20201.3900 USD
Put OptionPurchasing

5,700

95 USDAmerican17 Jan 20205.8500 USD
Put OptionSelling

100

78 USDAmerican21 Feb 20200.2600 USD
Put OptionSelling

800

86 USDAmerican24 Jan 20200.2600 USD
Put OptionSelling

100

88 USDAmerican24 Jan 20200.4700 USD
Put OptionSelling

100

88 USDAmerican31 Jan 20201.0300 USD
Put OptionSelling

300

88 USDAmerican15 Jan 202110.0500 USD
Put OptionSelling

100

89 USDAmerican17 Jan 20200.5900 USD
Put OptionSelling

100

98 USDAmerican21 Jan 202221.2700 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 attached? (Note 9) YES

Date of disclosure

22 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 (Note 10)

 

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 nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Put OptionsWritten

11,300

87.5000

AmericanFeb 21, 2020
Put OptionsWritten

1,200

85.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

72.5000

AmericanSep 18, 2020
Put OptionsWritten

2,600

75.0000

AmericanJun 19, 2020
Put OptionsWritten

4,000

37.5000

AmericanJan 21, 2022
Put OptionsWritten

101,800

60.0000

AmericanJun 19, 2020
Put OptionsWritten

11,600

75.0000

AmericanFeb 21, 2020
Put OptionsWritten

9,200

85.5000

AmericanJan 31, 2020
Put OptionsWritten

8,500

88.0000

AmericanJan 31, 2020
Call OptionsPurchased

600

75.0000

AmericanMay 15, 2020
Put OptionsWritten

4,500

77.5000

AmericanJan 17, 2020
Call OptionsPurchased

3,300

87.5000

AmericanMay 15, 2020
Call OptionsPurchased

200

50.0000

AmericanJan 21, 2022
Put OptionsWritten

13,000

65.0000

AmericanJan 17, 2020
Call OptionsPurchased

1,000

72.5000

AmericanJan 15, 2021
Put OptionsWritten

1,000

82.5000

AmericanJan 15, 2021
Call OptionsPurchased

100

67.5000

AmericanSep 18, 2020
Call OptionsPurchased

300

89.5000

AmericanJan 24, 2020
Put OptionsWritten

11,700

82.5000

AmericanJan 17, 2020
Put OptionsWritten

2,900

70.0000

AmericanMay 15, 2020
Call OptionsWritten

-1,200

87.0000

AmericanJan 17, 2020
Call OptionsWritten

-100

70.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-3,900

57.5000

AmericanJan 17, 2020
Call OptionsWritten

-7,800

91.0000

AmericanJan 17, 2020
Call OptionsWritten

-200

105.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,000

130.0000

AmericanJan 15, 2021
Put OptionsPurchased

-3,100

89.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

84.5000

AmericanJan 24, 2020
Call OptionsWritten

-800

90.0000

AmericanJan 24, 2020
Put OptionsPurchased

-100

50.0000

AmericanJan 21, 2022
Put OptionsPurchased

-300

84.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,300

86.5000

AmericanJan 17, 2020
Call OptionsWritten

-4,500

115.0000

AmericanJan 21, 2022
Call OptionsWritten

-100

80.0000

AmericanJan 21, 2022
Put OptionsPurchased

-100

95.0000

AmericanMay 15, 2020
Put OptionsPurchased

-600

55.0000

AmericanSep 18, 2020
Call OptionsWritten

-900

135.0000

AmericanJan 15, 2021
Call OptionsWritten

-20,000

92.0000

AmericanFeb 7, 2020
Call OptionsWritten

-17,700

90.0000

AmericanJun 19, 2020
Put OptionsPurchased

-400

92.0000

AmericanJan 31, 2020
Call OptionsWritten

-3,700

130.0000

AmericanJan 15, 2021
Call OptionsWritten

-3,900

85.0000

AmericanMar 20, 2020
Put OptionsPurchased

-2,800

50.0000

AmericanJan 15, 2021
Call OptionsWritten

-4,800

92.5000

AmericanFeb 7, 2020
Put OptionsPurchased

-48,100

85.0000

AmericanMay 15, 2020
Put OptionsPurchased

-3,000

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,000

47.5000

AmericanJun 19, 2020
Call OptionsWritten

-11,700

97.5000

AmericanJan 17, 2020
Call OptionsWritten

-500

105.0000

AmericanJan 21, 2022
Call OptionsWritten

-3,300

93.0000

AmericanJan 31, 2020
Put OptionsPurchased

-300

85.5000

AmericanJan 24, 2020
Call OptionsWritten

-2,300

120.0000

AmericanJan 15, 2021
Put OptionsWritten

900

82.5000

AmericanSep 18, 2020
Put OptionsWritten

3,500

47.5000

AmericanJan 17, 2020
Put OptionsWritten

4,200

45.0000

AmericanJan 17, 2020
Call OptionsPurchased

300

120.0000

AmericanSep 18, 2020
Put OptionsWritten

3,900

50.0000

AmericanJan 17, 2020
Put OptionsWritten

5,000

62.5000

AmericanJan 15, 2021
Put OptionsWritten

302,100

60.0000

AmericanJan 15, 2021
Put OptionsWritten

600

62.5000

AmericanSep 18, 2020
Call OptionsPurchased

8,400

95.0000

AmericanMay 15, 2020
Put OptionsWritten

2,600

88.0000

AmericanJan 17, 2020
Call OptionsPurchased

1,300

72.5000

AmericanJun 19, 2020
Put OptionsWritten

15,400

42.5000

AmericanFeb 21, 2020
Call OptionsPurchased

6,800

92.5000

AmericanMay 15, 2020
Call OptionsPurchased

1,000

92.5000

AmericanFeb 21, 2020
Put OptionsWritten

800

95.0000

AmericanJan 17, 2020
Call OptionsPurchased

5,700

95.0000

AmericanFeb 21, 2020
Call OptionsPurchased

19,600

92.0000

AmericanJan 31, 2020
Put OptionsWritten

4,000

57.5000

AmericanJan 15, 2021
Call OptionsPurchased

9,100

95.0000

AmericanSep 18, 2020
Call OptionsPurchased

4,200

85.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,000

145.0000

AmericanJun 19, 2020
Call OptionsPurchased

5,000

89.0000

AmericanJan 24, 2020
Call OptionsWritten

-200

91.5000

AmericanJan 31, 2020
Put OptionsPurchased

-100

120.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,500

89.0000

AmericanJan 31, 2020
Call OptionsWritten

-11,600

130.0000

AmericanJan 17, 2020
Call OptionsWritten

-10,000

110.0000

AmericanJan 17, 2020
Put OptionsPurchased

-2,400

55.0000

AmericanJan 15, 2021
Put OptionsPurchased

-100

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-100

82.0000

AmericanJan 17, 2020
Call OptionsWritten

-200

97.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-200

83.0000

AmericanJan 17, 2020
Call OptionsWritten

-300

95.0000

AmericanJan 31, 2020
Put OptionsPurchased

-400

95.0000

AmericanSep 18, 2020
Put OptionsPurchased

-700

87.5000

AmericanJan 24, 2020
Put OptionsPurchased

-1,200

95.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-1,500

75.0000

AmericanSep 18, 2020
Call OptionsWritten

-18,200

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-500

87.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

85.0000

AmericanSep 18, 2020
Put OptionsPurchased

-500

88.0000

AmericanJan 24, 2020
Call OptionsWritten

-300

88.0000

AmericanJan 24, 2020
Put OptionsPurchased

-12,100

55.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

47.5000

AmericanJan 15, 2021
Call OptionsPurchased

3,000

105.0000

AmericanJun 19, 2020
Call OptionsPurchased

900

90.5000

AmericanFeb 28, 2020
Call OptionsPurchased

3,000

97.5000

AmericanMay 15, 2020
Put OptionsWritten

22,200

91.0000

AmericanJan 17, 2020
Call OptionsPurchased

100

77.5000

AmericanJun 19, 2020
Call OptionsPurchased

2,200

95.0000

AmericanMar 20, 2020
Put OptionsWritten

900

88.5000

AmericanJan 31, 2020
Put OptionsWritten

1,800

57.5000

AmericanFeb 21, 2020
Put OptionsWritten

400

87.5000

AmericanFeb 7, 2020
Call OptionsPurchased

1,000

91.0000

AmericanJan 24, 2020
Put OptionsWritten

16,500

62.5000

AmericanJan 17, 2020
Call OptionsWritten

-300

110.0000

AmericanJun 19, 2020
Call OptionsWritten

-4,200

85.0000

AmericanMay 15, 2020
Call OptionsWritten

-1,900

115.0000

AmericanSep 18, 2020
Put OptionsPurchased

-23,300

60.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,300

75.0000

AmericanMay 15, 2020
Put OptionsPurchased

-2,000

45.0000

AmericanSep 18, 2020
Call OptionsWritten

-100

100.0000

AmericanJan 21, 2022
Call OptionsWritten

-1,900

97.5000

AmericanJan 15, 2021
Call OptionsWritten

-3,900

85.0000

AmericanJun 19, 2020
Call OptionsWritten

-800

125.0000

AmericanJan 17, 2020
Call OptionsWritten

-900

85.0000

AmericanSep 18, 2020
Put OptionsPurchased

-6,000

85.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

42.5000

AmericanSep 18, 2020
Put OptionsPurchased

-4,400

40.0000

AmericanJan 21, 2022
Call OptionsWritten

-3,000

75.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,300

50.0000

AmericanSep 18, 2020
Put OptionsPurchased

-700

80.0000

AmericanMay 15, 2020
Put OptionsPurchased

-120,000

85.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,600

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,700

90.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,200

90.5000

AmericanJan 31, 2020
Put OptionsPurchased

-3,500

50.0000

AmericanJun 19, 2020
Call OptionsWritten

-13,200

95.0000

AmericanJan 17, 2020
Call OptionsWritten

-900

110.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-3,600

97.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-7,600

72.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,800

82.5000

AmericanFeb 21, 2020
Put OptionsWritten

200

37.5000

AmericanJan 15, 2021
Put OptionsWritten

156,100

65.0000

AmericanJun 19, 2020
Call OptionsPurchased

5,700

90.0000

AmericanSep 18, 2020
Call OptionsPurchased

2,700

87.5000

AmericanFeb 21, 2020
Put OptionsWritten

177,700

80.0000

AmericanJan 15, 2021
Call OptionsPurchased

800

85.0000

AmericanFeb 7, 2020
Put OptionsWritten

600

80.0000

AmericanJun 19, 2020
Put OptionsWritten

400

32.5000

AmericanSep 18, 2020
Put OptionsWritten

2,500

47.5000

AmericanJan 21, 2022
Call OptionsPurchased

1,300

67.5000

AmericanJan 15, 2021
Call OptionsPurchased

1,000

65.0000

AmericanSep 18, 2020
Put OptionsWritten

100

85.0000

AmericanJan 31, 2020
Put OptionsWritten

300

85.0000

AmericanMay 15, 2020
Put OptionsWritten

4,000

62.5000

AmericanFeb 21, 2020
Put OptionsWritten

37,300

57.5000

AmericanJun 19, 2020
Put OptionsWritten

5,100

77.5000

AmericanJan 15, 2021
Call OptionsPurchased

1,300

92.5000

AmericanSep 18, 2020
Call OptionsPurchased

800

155.0000

AmericanJan 17, 2020
Call OptionsPurchased

7,800

80.0000

AmericanMay 15, 2020
Call OptionsPurchased

3,900

92.5000

AmericanMar 20, 2020
Put OptionsWritten

400

90.0000

AmericanJun 19, 2020
Call OptionsPurchased

6,400

90.0000

AmericanAug 21, 2020
Call OptionsPurchased

3,200

55.0000

AmericanJan 15, 2021
Put OptionsWritten

1,000

42.5000

AmericanJan 21, 2022
Call OptionsWritten

-200

70.0000

AmericanJan 21, 2022
Put OptionsPurchased

-1,500

89.0000

AmericanJan 24, 2020
Call OptionsWritten

-79,900

70.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,200

40.0000

AmericanSep 18, 2020
Call OptionsWritten

-11,500

92.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-100

100.0000

AmericanJan 21, 2022
Put OptionsPurchased

-2,800

42.5000

AmericanJan 17, 2020
Put OptionsPurchased

-100

67.5000

AmericanSep 18, 2020
Put OptionsPurchased

-200

87.5000

AmericanSep 18, 2020
Call OptionsWritten

-2,100

97.5000

AmericanJun 19, 2020
Put OptionsPurchased

-3,000

90.0000

AmericanFeb 21, 2020
Call OptionsWritten

-5,200

85.0000

AmericanJan 15, 2021
Call OptionsWritten

-6,600

90.0000

AmericanJan 31, 2020
Call OptionsWritten

-6,800

105.0000

AmericanJan 17, 2020
Call OptionsWritten

-13,000

100.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,000

42.5000

AmericanJun 19, 2020
Call OptionsWritten

-16,000

88.0000

AmericanJan 17, 2020
Call OptionsWritten

-51,100

92.5000

AmericanJan 15, 2021
Put OptionsPurchased

-1,500

87.0000

AmericanJan 31, 2020
Put OptionsPurchased

-9,100

87.5000

AmericanMay 15, 2020
Call OptionsWritten

-200

110.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,200

92.5000

AmericanJan 31, 2020
Put OptionsPurchased

-2,500

85.5000

AmericanJan 17, 2020
Put OptionsPurchased

-2,000

70.0000

AmericanJan 15, 2021
Call OptionsWritten

-4,200

93.5000

AmericanJan 31, 2020
Call OptionsWritten

-4,600

115.0000

AmericanJan 17, 2020
Put OptionsPurchased

-200

92.5000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

105.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,200

72.5000

AmericanSep 18, 2020
Put OptionsWritten

4,300

86.0000

AmericanJan 24, 2020
Put OptionsWritten

100

77.5000

AmericanMay 15, 2020
Put OptionsWritten

1,900

55.0000

AmericanFeb 21, 2020
Put OptionsWritten

3,400

67.5000

AmericanJan 17, 2020
Call OptionsPurchased

8,700

90.0000

AmericanMay 15, 2020
Call OptionsPurchased

7,400

87.5000

AmericanSep 18, 2020
Call OptionsPurchased

600

77.5000

AmericanSep 18, 2020
Put OptionsWritten

12,100

70.0000

AmericanFeb 21, 2020
Put OptionsWritten

200

67.5000

AmericanMay 15, 2020
Call OptionsPurchased

35,400

90.0000

AmericanFeb 21, 2020
Put OptionsWritten

300

65.0000

AmericanMay 15, 2020
Put OptionsWritten

100

83.5000

AmericanJan 31, 2020
Call OptionsPurchased

500

82.5000

AmericanSep 18, 2020
Call OptionsPurchased

13,800

75.0000

AmericanSep 18, 2020
Put OptionsWritten

100

77.5000

AmericanSep 18, 2020
Put OptionsWritten

2,300

82.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,100

60.0000

AmericanJan 15, 2021
Put OptionsWritten

28,300

62.5000

AmericanJun 19, 2020
Call OptionsPurchased

200

110.0000

AmericanJan 21, 2022
Put OptionsWritten

7,100

86.5000

AmericanJan 24, 2020
Put OptionsWritten

16,800

85.0000

AmericanJan 24, 2020
Put OptionsPurchased

-4,800

55.0000

AmericanMay 15, 2020
Put OptionsPurchased

-300

97.5000

AmericanJan 17, 2020
Call OptionsWritten

-2,700

125.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,300

115.0000

AmericanJun 19, 2020
Call OptionsWritten

-1,200

92.5000

AmericanJun 19, 2020
Call OptionsWritten

-2,500

185.0000

AmericanJan 17, 2020
Call OptionsWritten

-3,300

145.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

60.0000

AmericanFeb 21, 2020
Call OptionsWritten

-2,200

130.0000

AmericanJun 19, 2020
Put OptionsPurchased

-500

84.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-700

95.0000

AmericanJan 15, 2021
Put OptionsPurchased

-700

42.5000

AmericanJan 15, 2021
Put OptionsPurchased

-400

92.5000

AmericanFeb 21, 2020
Call OptionsWritten

-100,300

120.0000

AmericanJan 17, 2020
Put OptionsPurchased

-200

70.0000

AmericanAug 21, 2020
Put OptionsPurchased

-3,700

75.0000

AmericanJan 17, 2020
Put OptionsPurchased

-4,700

35.0000

AmericanJan 15, 2021
Put OptionsPurchased

-26,000

92.5000

AmericanJan 17, 2020
Put OptionsPurchased

-70,000

67.5000

AmericanJan 15, 2021
Put OptionsPurchased

-100

89.5000

AmericanJan 24, 2020
Put OptionsPurchased

-900

60.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

82.5000

AmericanMay 15, 2020
Put OptionsPurchased

-1,800

100.0000

AmericanFeb 21, 2020
Call OptionsWritten

-5,700

91.0000

AmericanJan 31, 2020
Call OptionsWritten

-2,500

115.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-2,600

72.5000

AmericanJun 19, 2020
Put OptionsPurchased

-400

100.0000

AmericanJan 15, 2021
Put OptionsPurchased

-400

94.5000

AmericanFeb 7, 2020
Put OptionsWritten

13,500

80.0000

AmericanJan 17, 2020
Put OptionsWritten

90,000

50.0000

AmericanJun 19, 2020
Put OptionsWritten

100

57.5000

AmericanSep 18, 2020
Put OptionsWritten

400

50.0000

AmericanFeb 21, 2020
Put OptionsWritten

1,500

62.5000

AmericanMay 15, 2020
Put OptionsWritten

1,400

55.0000

AmericanJun 19, 2020
Put OptionsWritten

800

87.5000

AmericanJan 15, 2021
Put OptionsWritten

400

90.0000

AmericanJan 31, 2020
Call OptionsPurchased

2,000

93.5000

AmericanFeb 14, 2020
Call OptionsPurchased

100

125.0000

AmericanJan 21, 2022
Call OptionsPurchased

100

90.0000

AmericanJan 15, 2021
Put OptionsWritten

1,100

75.0000

AmericanJan 15, 2021
Put OptionsWritten

30,100

70.0000

AmericanJun 19, 2020
Put OptionsWritten

300

35.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,900

40.0000

AmericanJan 15, 2021
Call OptionsWritten

-18,000

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-5,400

87.5000

AmericanJan 17, 2020
Call OptionsWritten

-100

89.5000

AmericanJan 31, 2020
Call OptionsWritten

-2,100

115.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,400

70.0000

AmericanJan 17, 2020
Call OptionsWritten

-2,000

150.0000

AmericanJan 17, 2020
Call OptionsWritten

-100

180.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

88.5000

AmericanJan 24, 2020
Put OptionsPurchased

-700

92.5000

AmericanJun 19, 2020
Put OptionsPurchased

-2,800

81.5000

AmericanFeb 7, 2020
Put OptionsPurchased

-400

92.0000

AmericanJan 17, 2020
Call OptionsWritten

-1,100

92.0000

AmericanJan 17, 2020
Put OptionsPurchased

-3,400

84.5000

AmericanJan 17, 2020
Put OptionsPurchased

-9,400

72.5000

AmericanJan 15, 2021
Put OptionsPurchased

-300

60.0000

AmericanJan 21, 2022
Put OptionsPurchased

-600

86.0000

AmericanJan 17, 2020
Call OptionsWritten

-4,700

120.0000

AmericanJan 21, 2022
Put OptionsWritten

300

65.0000

AmericanJan 15, 2021
Put OptionsWritten

275,000

70.0000

AmericanJan 15, 2021
Put OptionsWritten

14,500

67.5000

AmericanJun 19, 2020
Call OptionsPurchased

4,500

90.5000

AmericanJan 24, 2020
Put OptionsWritten

1,000

77.5000

AmericanJun 19, 2020
Put OptionsWritten

17,900

85.0000

AmericanFeb 21, 2020
Call OptionsPurchased

4,200

80.0000

AmericanJun 19, 2020
Put OptionsWritten

3,500

87.5000

AmericanJun 19, 2020
Call OptionsPurchased

7,600

100.0000

AmericanFeb 21, 2020
Call OptionsPurchased

200

55.0000

AmericanJan 21, 2022
Call OptionsPurchased

100

95.0000

AmericanAug 21, 2020
Put OptionsWritten

100

130.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

94.0000

AmericanJan 17, 2020
Put OptionsWritten

100

97.5000

AmericanJan 21, 2022
Put OptionsWritten

5,000

67.5000

AmericanFeb 21, 2020
Call OptionsPurchased

600

88.5000

AmericanJan 31, 2020
Call OptionsPurchased

1,300

105.0000

AmericanSep 18, 2020
Call OptionsPurchased

2,200

105.0000

AmericanMay 15, 2020
Put OptionsWritten

500

45.0000

AmericanJan 21, 2022
Put OptionsWritten

100

65.0000

AmericanSep 18, 2020
Put OptionsWritten

500

45.0000

AmericanJan 15, 2021
Put OptionsPurchased

-900

40.0000

AmericanJun 19, 2020
Call OptionsWritten

-3,900

100.0000

AmericanJun 19, 2020
Call OptionsWritten

-67,400

100.0000

AmericanJan 17, 2020
Call OptionsWritten

-400

82.5000

AmericanMay 15, 2020
Put OptionsPurchased

-100

75.0000

AmericanJan 21, 2022
Call OptionsWritten

-6,800

105.0000

AmericanJan 15, 2021
Call OptionsWritten

-100

85.0000

AmericanJan 17, 2020
Call OptionsWritten

-24,800

89.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

115.0000

AmericanJan 21, 2022
Put OptionsPurchased

-15,300

95.0000

AmericanFeb 21, 2020
Call OptionsWritten

-4,100

87.5000

AmericanJan 17, 2020
Put OptionsPurchased

-400

87.0000

AmericanFeb 14, 2020
Put OptionsPurchased

-300

83.0000

AmericanJan 31, 2020
Put OptionsWritten

16,000

80.0000

AmericanFeb 21, 2020
Put OptionsWritten

1,100

67.5000

AmericanJan 15, 2021
Call OptionsPurchased

400

82.5000

AmericanJun 19, 2020
Call OptionsPurchased

500

90.0000

AmericanJan 21, 2022
Put OptionsWritten

1,100

45.0000

AmericanJun 19, 2020
Put OptionsWritten

400

85.0000

AmericanJan 15, 2021
Put OptionsWritten

17,000

65.0000

AmericanFeb 21, 2020
Call OptionsPurchased

7,300

77.5000

AmericanJan 15, 2021
Call OptionsPurchased

1,700

57.5000

AmericanJan 15, 2021
Put OptionsWritten

600

72.5000

AmericanMay 15, 2020
Call OptionsPurchased

1,500

80.0000

AmericanSep 18, 2020
Call OptionsPurchased

100

85.0000

AmericanJan 21, 2022
Call OptionsPurchased

5,000

100.0000

AmericanMay 15, 2020
Put OptionsPurchased

-7,900

77.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-26,000

90.0000

AmericanJan 17, 2020
Put OptionsPurchased

-700

96.0000

AmericanJan 17, 2020
Call OptionsWritten

-3,100

135.0000

AmericanJan 17, 2020
Call OptionsWritten

-5,600

95.0000

AmericanJan 15, 2021
Call OptionsWritten

-7,700

92.5000

AmericanJan 17, 2020
Put OptionsPurchased

-300

87.0000

AmericanJan 24, 2020
Call OptionsWritten

-1,000

87.5000

AmericanJan 15, 2021
Call OptionsWritten

-1,100

91.5000

AmericanJan 17, 2020
Call OptionsWritten

-1,500

110.0000

AmericanMay 15, 2020
Call OptionsWritten

-4,600

100.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,700

80.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,500

72.5000

AmericanJan 17, 2020
Call OptionsWritten

-100

85.0000

AmericanAug 21, 2020
Put OptionsPurchased

-500

47.5000

AmericanSep 18, 2020
Put OptionsPurchased

-9,700

100.0000

AmericanJan 17, 2020
Call OptionsWritten

-11,400

90.0000

AmericanJan 17, 2020
Call OptionsWritten

-500

87.5000

AmericanJan 21, 2022
Call OptionsWritten

-1,500

140.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,200

82.5000

AmericanJan 15, 2021
Put OptionsPurchased

-100,000

85.0000

AmericanJan 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/20200122005383/en/

Copyright Business Wire 2020


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