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Form 8.3 - ABBVIE INC- Amendment

15th Aug 2019 11:02

 

FORM 8.3 Amendment to Purchase

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

12 August 2019

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

2,971,329

0.20%

3,159,631

0.21%

 

(2)

Derivatives (other than options):

2,332,649

0.16%

131,902

0.01%

 

(3)

Options and agreements to
purchase/sell:

1,630,000

0.11%

1,721,600

0.12%

 

(4)

TOTAL:

6,933,978

0.47%

5,013,133

0.34%

 

(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

30

64.9600 USD
Purchase

41

64.8700 USD
Purchase

67

65.5800 USD
Purchase

100

64.2200 USD
Purchase

100

64.3000 USD
Purchase

100

64.4950 USD
Purchase

100

65.0250 USD
Purchase

184

64.7297 USD
Purchase

201

64.5062 USD
Purchase

300

64.7450 USD
Purchase

300

64.5166 USD
Purchase

300

64.4866 USD
Purchase

300

64.4933 USD
Purchase

300

64.5133 USD
Purchase

300

64.5066 USD
Purchase

300

64.3500 USD
Purchase

369

64.6634 USD
Purchase

369

64.7223 USD
Purchase

386

64.9888 USD
Purchase

415

64.5175 USD
Purchase

427

65.0400 USD
Purchase

432

64.6694 USD
Purchase

452

64.9715 USD
Purchase

500

64.4280 USD
Purchase

500

64.3800 USD
Purchase

500

64.5140 USD
Purchase

600

64.6050 USD
Purchase

600

64.5250 USD
Purchase

658

64.4542 USD
Purchase

690

64.8450 USD
Purchase

701

64.4900 USD
Purchase

720

64.5036 USD
Purchase

785

64.5200 USD
Purchase

794

64.5218 USD
Purchase

816

64.8424 USD
Purchase

842

65.3126 USD
Purchase

900

64.5211 USD
Purchase

452

64.9716 USD
Purchase

930

64.9345 USD
Purchase

1,000

64.4870 USD
Purchase

1,113

64.8690 USD
Purchase

1,200

64.7666 USD
Purchase

1,300

64.6115 USD
Purchase

1,800

64.8055 USD
Purchase

2,681

64.5900 USD
Purchase

3,100

64.5189 USD
Purchase

3,499

64.4313 USD
Purchase

3,756

64.4816 USD
Purchase

4,100

64.8472 USD
Purchase

4,876

64.9990 USD
Purchase

5,000

64.4535 USD
Purchase

6,030

64.5678 USD
Purchase

6,900

64.5075 USD
Purchase

8,159

64.8584 USD
Purchase

20,670

64.6557 USD
Purchase

21,000

64.6158 USD
Purchase

21,200

64.5714 USD
Purchase

26,762

64.8655 USD
Purchase

27,596

64.9414 USD
Purchase

41,860

64.6345 USD
Purchase

45,222

64.9037 USD
Purchase

68,996

64.5300 USD
Sale

1

64.2500 USD
Sale

16

65.0900 USD
Sale

32

64.9500 USD
Sale

100

65.1900 USD
Sale

100

65.1400 USD
Sale

100

65.1000 USD
Sale

100

65.0600 USD
Sale

100

65.0036 USD
Sale

100

64.9200 USD
Sale

100

64.6500 USD
Sale

100

64.6300 USD
Sale

100

64.5400 USD
Sale

101

65.0301 USD
Sale

103

65.1020 USD
Sale

118

65.2567 USD
Sale

120

64.5083 USD
Sale

152

64.9592 USD
Sale

200

64.5175 USD
Sale

200

64.5200 USD
Sale

200

64.5000 USD
Sale

200

64.5150 USD
Sale

200

65.0400 USD
Sale

232

64.9948 USD
Sale

261

65.2087 USD
Sale

261

65.1032 USD
Sale

300

64.9433 USD
Sale

300

64.9700 USD
Sale

300

65.3300 USD
Sale

369

64.7223 USD
Sale

369

64.6634 USD
Sale

373

64.5011 USD
Sale

381

64.8549 USD
Sale

400

64.5250 USD
Sale

400

64.5825 USD
Sale

433

64.5501 USD
Sale

452

64.9715 USD
Sale

490

64.5122 USD
Sale

500

64.5050 USD
Sale

500

64.6700 USD
Sale

500

64.4840 USD
Sale

502

64.5026 USD
Sale

526

64.3372 USD
Sale

589

64.5067 USD
Sale

595

64.5115 USD
Sale

600

65.0516 USD
Sale

600

65.1725 USD
Sale

600

65.0416 USD
Sale

700

65.0692 USD
Sale

800

64.9862 USD
Sale

900

64.5211 USD
Sale

900

64.8483 USD
Sale

931

64.5089 USD
Sale

999

65.1295 USD
Sale

1,044

65.0100 USD
Sale

1,100

64.6081 USD
Sale

1,230

64.9383 USD
Sale

1,300

64.5773 USD
Sale

1,600

64.5143 USD
Sale

1,619

64.6660 USD
Sale

1,746

64.5164 USD
Sale

1,800

64.7733 USD
Sale

1,866

65.0363 USD
Sale

2,000

64.4500 USD
Sale

2,200

64.9822 USD
Sale

2,259

64.5679 USD
Sale

2,948

64.2979 USD
Sale

3,056

64.8682 USD
Sale

3,500

64.5623 USD
Sale

3,805

64.3287 USD
Sale

4,200

64.6054 USD
Sale

4,500

64.6501 USD
Sale

6,720

64.5223 USD
Sale

8,248

65.0079 USD
Sale

8,590

64.7542 USD
Sale

11,458

64.4447 USD
Sale

12,401

64.4151 USD
Sale

14,900

64.5895 USD
Sale

16,357

64.6946 USD
Sale

17,987

64.4052 USD
Sale

19,900

64.5833 USD
Sale

27,562

64.8669 USD
Sale

29,415

64.8803 USD
Sale

31,506

64.5748 USD
Sale

60,625

64.5300 USD
Sale

63,632

64.7642 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

200

55 USDAmerican17 Jan 202010.4500 USD
Call OptionPurchasing

1,000

65 USDAmerican13 Sep 20191.6200 USD
Call OptionPurchasing

100

65 USDAmerican17 Jan 20204.0700 USD
Call OptionSelling

400

65 USDAmerican23 Aug 20191.5300 USD
Call OptionSelling

1,200

66 USDAmerican16 Aug 20190.4300 USD
Call OptionSelling

300

66 USDAmerican23 Aug 20190.7000 USD
Call OptionSelling

8,800

66 USDAmerican23 Aug 20190.8277 USD
Call OptionSelling

1,700

67 USDAmerican16 Aug 20190.2105 USD
Call OptionSelling

500

67 USDAmerican16 Aug 20190.3100 USD
Call OptionSelling

600

67 USDAmerican23 Aug 20190.3800 USD
Call OptionSelling

100

68 USDAmerican17 Jan 20202.9700 USD
Call OptionSelling

1,500

69 USDAmerican16 Aug 20190.0600 USD
Call OptionSelling

100

69 USDAmerican23 Aug 20190.2200 USD
Call OptionSelling

400

70 USDAmerican16 Aug 20190.0450 USD
Call OptionSelling

200

70 USDAmerican30 Aug 20190.1700 USD
Call OptionSelling

100

75 USDAmerican16 Aug 20190.0200 USD
Call OptionSelling

300

88 USDAmerican15 Jan 20211.2000 USD
Call OptionSelling

600

90 USDAmerican18 Sep 20200.6166 USD
Call OptionSelling

200

93 USDAmerican15 Jan 20210.8000 USD
Call OptionSelling

200

105 USDAmerican15 Jan 20210.3600 USD
Put OptionPurchasing

300

58 USDAmerican18 Oct 20190.7100 USD
Put OptionPurchasing

100

60 USDAmerican20 Sep 20190.6100 USD
Put OptionPurchasing

100

60 USDAmerican18 Oct 20191.3000 USD
Put OptionPurchasing

100

60 USDAmerican15 Nov 20192.1300 USD
Put OptionPurchasing

100

65 USDAmerican16 Aug 20190.5900 USD
Put OptionPurchasing

100

65 USDAmerican18 Oct 20193.1500 USD
Put OptionPurchasing

1,000

68 USDAmerican17 Jan 20206.6500 USD
Put OptionSelling

600

63 USDAmerican21 Feb 20204.8500 USD
Put OptionSelling

1,000

64 USDAmerican13 Sep 20191.8700 USD
Put OptionSelling

700

65 USDAmerican23 Aug 20191.5000 USD
Put OptionSelling

15,700

65 USDAmerican18 Oct 20193.5159 USD
Put OptionSelling

3,000

67 USDAmerican16 Aug 20191.8500 USD
Put OptionSelling

100

75 USDAmerican16 Aug 20199.9000 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

15 Aug 2019

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 OptionsPurchased

-200

73.0000

AmericanNov 15, 2019
Put OptionsPurchased

-300

75.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-300

75.0000

AmericanNov 15, 2019
Put OptionsPurchased

-600

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-600

55.0000

AmericanSep 18, 2020
Put OptionsPurchased

-700

65.0000

AmericanJan 15, 2021
Put OptionsPurchased

-800

65.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,000

130.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,100

60.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,300

70.0000

AmericanAug 16, 2019
Put OptionsPurchased

-1,400

62.0000

AmericanAug 16, 2019
Put OptionsPurchased

-1,600

67.0000

AmericanAug 16, 2019
Put OptionsPurchased

-2,200

55.0000

AmericanSep 20, 2019
Put OptionsPurchased

-2,400

73.0000

AmericanJun 19, 2020
Put OptionsPurchased

-3,000

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-3,600

50.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,300

65.0000

AmericanJan 17, 2020
Put OptionsPurchased

-5,100

48.0000

AmericanJun 19, 2020
Put OptionsPurchased

-10,100

50.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

66.0000

AmericanAug 30, 2019
Put OptionsPurchased

-100

69.0000

AmericanAug 16, 2019
Put OptionsWritten

250,000

65.0000

AmericanJan 17, 2020
Put OptionsWritten

100,000

65.0000

AmericanJan 15, 1919
Put OptionsWritten

1,100

85.0000

AmericanJun 19, 2020
Put OptionsWritten

500

50.0000

AmericanNov 15, 2019
Put OptionsWritten

200

75.0000

AmericanJun 19, 2020
Put OptionsWritten

100

80.0000

AmericanSep 18, 2020
Call OptionsPurchased

221,200

73.0000

AmericanAug 16, 2019
Call OptionsPurchased

1,900

70.0000

AmericanNov 15, 2019
Call OptionsPurchased

1,300

58.0000

AmericanJan 15, 2021
Call OptionsPurchased

1,200

71.0000

AmericanAug 16, 2019
Call OptionsPurchased

700

50.0000

AmericanJan 15, 2021
Call OptionsPurchased

400

78.0000

AmericanNov 15, 2019
Call OptionsPurchased

300

72.0000

AmericanAug 16, 2019
Call OptionsPurchased

100

73.0000

AmericanSep 18, 2020
Call OptionsWritten

-300

120.0000

AmericanJan 15, 2021
Call OptionsWritten

-600

68.0000

AmericanNov 15, 2019
Call OptionsWritten

-900

135.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,000

68.0000

AmericanSep 6, 2019
Call OptionsWritten

-1,500

130.0000

AmericanJan 15, 2021
Call OptionsWritten

-3,600

80.0000

AmericanAug 16, 2019
Call OptionsWritten

-4,300

93.0000

AmericanJan 17, 2020
Call OptionsWritten

-5,000

90.0000

AmericanJun 19, 2020
Call OptionsWritten

-8,800

83.0000

AmericanSep 20, 2019
Call OptionsWritten

-100

60.0000

AmericanNov 15, 2019
Call OptionsWritten

-200

60.0000

AmericanOct 18, 2019
Call OptionsWritten

-200

72.0000

AmericanAug 30, 2019
Call OptionsWritten

-200

72.0000

AmericanAug 23, 2019
Put OptionsPurchased

-700

43.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,200

73.0000

AmericanOct 18, 2019
Put OptionsPurchased

-201,200

63.0000

AmericanAug 16, 2019
Put OptionsPurchased

-2,600

55.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,800

65.0000

AmericanAug 30, 2019
Put OptionsPurchased

-7,100

60.0000

AmericanAug 16, 2019
Put OptionsPurchased

-10,900

83.0000

AmericanNov 15, 2019
Put OptionsPurchased

-11,400

55.0000

AmericanJan 17, 2020
Put OptionsPurchased

-29,200

63.0000

AmericanNov 15, 2019
Put OptionsPurchased

-100

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-100

120.0000

AmericanJan 17, 2020
Put OptionsPurchased

-200

78.0000

AmericanNov 15, 2019
Put OptionsWritten

150,900

60.0000

AmericanJan 15, 2021
Put OptionsWritten

49,600

95.0000

AmericanJan 17, 2020
Put OptionsWritten

36,500

70.0000

AmericanJan 17, 2020
Put OptionsWritten

36,500

70.0000

AmericanJan 15, 1919
Put OptionsWritten

25,000

57.5000

AmericanJan 17, 2020
Put OptionsWritten

5,300

78.0000

AmericanJan 17, 2020
Put OptionsWritten

1,500

68.0000

AmericanJun 19, 2020
Put OptionsWritten

1,000

58.0000

AmericanJan 15, 2021
Put OptionsWritten

900

83.0000

AmericanJan 17, 2020
Put OptionsWritten

600

66.0000

AmericanSep 6, 2019
Put OptionsWritten

400

45.0000

AmericanJan 17, 2020
Call OptionsPurchased

5,800

75.0000

AmericanSep 20, 2019
Call OptionsPurchased

2,100

55.0000

AmericanJan 17, 2020
Call OptionsPurchased

1,400

50.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,200

55.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,000

48.0000

AmericanSep 18, 2020
Call OptionsPurchased

1,000

145.0000

AmericanJun 19, 2020
Call OptionsPurchased

700

68.0000

AmericanSep 13, 2019
Call OptionsPurchased

400

58.0000

AmericanSep 18, 2020
Call OptionsPurchased

300

68.0000

AmericanSep 6, 2019
Call OptionsPurchased

300

66.0000

AmericanAug 23, 2019
Call OptionsWritten

-400

93.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,000

83.0000

AmericanFeb 21, 2020
Call OptionsWritten

-1,100

66.0000

AmericanAug 16, 2019
Call OptionsWritten

-1,800

70.0000

AmericanAug 30, 2019
Call OptionsWritten

-2,000

80.0000

AmericanSep 18, 2020
Call OptionsWritten

-2,400

80.0000

AmericanFeb 21, 2020
Call OptionsWritten

-2,500

67.0000

AmericanAug 23, 2019
Call OptionsWritten

-7,200

93.0000

AmericanAug 16, 2019
Call OptionsWritten

-7,300

98.0000

AmericanJan 17, 2020
Call OptionsWritten

-8,800

66.0000

AmericanAug 23, 2019
Call OptionsWritten

-9,800

110.0000

AmericanJan 17, 2020
Call OptionsWritten

-11,200

130.0000

AmericanJan 17, 2020
Call OptionsWritten

-11,400

83.0000

AmericanJan 17, 2020
Call OptionsWritten

-13,200

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-500

48.0000

AmericanNov 15, 2019
Put OptionsPurchased

-600

55.0000

AmericanJun 19, 2020
Put OptionsPurchased

-700

65.0000

AmericanAug 23, 2019
Put OptionsPurchased

-800

60.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

50.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,600

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,000

45.0000

AmericanSep 18, 2020
Put OptionsPurchased

-2,800

58.0000

AmericanOct 18, 2019
Put OptionsPurchased

-5,000

43.0000

AmericanJun 19, 2020
Put OptionsPurchased

-5,900

50.0000

AmericanJun 19, 2020
Put OptionsPurchased

-17,700

50.0000

AmericanAug 16, 2019
Put OptionsWritten

37,800

75.0000

AmericanAug 16, 2019
Put OptionsWritten

13,400

43.0000

AmericanFeb 21, 2020
Put OptionsWritten

3,700

63.0000

AmericanJan 17, 2020
Put OptionsWritten

3,600

63.0000

AmericanJun 19, 2020
Put OptionsWritten

2,300

63.0000

AmericanFeb 21, 2020
Put OptionsWritten

500

68.0000

AmericanAug 30, 2019
Put OptionsWritten

400

40.0000

AmericanSep 20, 2019
Put OptionsWritten

300

78.0000

AmericanSep 18, 2020
Put OptionsWritten

100

73.0000

AmericanSep 18, 2020
Call OptionsPurchased

6,000

73.0000

AmericanJan 17, 2020
Call OptionsPurchased

3,100

60.0000

AmericanJun 19, 2020
Call OptionsPurchased

2,600

70.0000

AmericanFeb 21, 2020
Call OptionsPurchased

2,500

60.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,000

60.0000

AmericanSep 18, 2020
Call OptionsPurchased

400

70.0000

AmericanJun 19, 2020
Call OptionsPurchased

200

73.0000

AmericanAug 23, 2019
Call OptionsPurchased

100

105.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

67.0000

AmericanAug 30, 2019
Call OptionsPurchased

100

80.0000

AmericanAug 23, 2019
Call OptionsPurchased

100

70.0000

AmericanAug 23, 2019
Call OptionsWritten

-300

68.0000

AmericanJan 15, 2021
Call OptionsWritten

-400

110.0000

AmericanJun 19, 2020
Call OptionsWritten

-500

95.0000

AmericanSep 18, 2020
Call OptionsWritten

-500

83.0000

AmericanJun 19, 2020
Call OptionsWritten

-500

70.0000

AmericanSep 6, 2019
Call OptionsWritten

-800

73.0000

AmericanJun 19, 2020
Call OptionsWritten

-800

125.0000

AmericanJan 17, 2020
Call OptionsWritten

-1,000

75.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,000

78.0000

AmericanJun 19, 2020
Call OptionsWritten

-1,000

67.0000

AmericanAug 30, 2019
Call OptionsWritten

-1,500

85.0000

AmericanJun 19, 2020
Call OptionsWritten

-1,900

115.0000

AmericanSep 18, 2020
Call OptionsWritten

-2,200

85.0000

AmericanSep 18, 2020
Call OptionsWritten

-2,600

105.0000

AmericanNov 15, 2019
Call OptionsWritten

-7,800

70.0000

AmericanSep 20, 2019
Call OptionsWritten

-12,100

95.0000

AmericanJan 17, 2020
Call OptionsWritten

-14,600

88.0000

AmericanNov 15, 2019
Call OptionsWritten

-100

68.0000

AmericanSep 18, 2020
Call OptionsWritten

-100

70.0000

AmericanSep 13, 2019
Put OptionsPurchased

-200

64.0000

AmericanAug 23, 2019
Put OptionsPurchased

-300

60.0000

AmericanOct 18, 2019
Put OptionsPurchased

-400

70.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,000

105.0000

AmericanJun 19, 2020
Put OptionsPurchased

-2,000

58.0000

AmericanJan 17, 2020
Put OptionsPurchased

-2,200

40.0000

AmericanSep 18, 2020
Put OptionsPurchased

-2,700

55.0000

AmericanNov 15, 2019
Put OptionsPurchased

-17,800

68.0000

AmericanAug 16, 2019
Put OptionsPurchased

-26,700

68.0000

AmericanNov 15, 2019
Put OptionsPurchased

-100

58.0000

AmericanAug 30, 2019
Put OptionsWritten

152,100

65.0000

AmericanJun 19, 2020
Put OptionsWritten

125,000

80.0000

AmericanJan 15, 2021
Put OptionsWritten

1,100

48.0000

AmericanAug 16, 2019
Put OptionsWritten

300

80.0000

AmericanJun 19, 2020
Put OptionsWritten

100

63.0000

AmericanSep 6, 2019
Call OptionsPurchased

8,100

73.0000

AmericanNov 15, 2019
Call OptionsPurchased

5,300

68.0000

AmericanJan 17, 2020
Call OptionsPurchased

3,700

68.0000

AmericanSep 20, 2019
Call OptionsPurchased

3,200

55.0000

AmericanJan 15, 2021
Call OptionsPurchased

1,500

70.0000

AmericanJan 15, 2021
Call OptionsPurchased

1,100

85.0000

AmericanAug 16, 2019
Call OptionsPurchased

1,000

69.0000

AmericanAug 23, 2019
Call OptionsPurchased

900

58.0000

AmericanJun 19, 2020
Call OptionsPurchased

800

155.0000

AmericanJan 17, 2020
Call OptionsPurchased

100

67.0000

AmericanSep 13, 2019
Call OptionsWritten

-300

110.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,100

75.0000

AmericanAug 23, 2019
Call OptionsWritten

-1,200

73.0000

AmericanAug 23, 2019
Call OptionsWritten

-1,700

73.0000

AmericanOct 18, 2019
Call OptionsWritten

-201,700

68.0000

AmericanAug 16, 2019
Call OptionsWritten

-2,100

98.0000

AmericanJun 19, 2020
Call OptionsWritten

-3,300

95.0000

AmericanSep 20, 2019
Call OptionsWritten

-4,100

115.0000

AmericanJan 17, 2020
Call OptionsWritten

-5,100

85.0000

AmericanJan 15, 2021
Call OptionsWritten

-6,900

105.0000

AmericanJan 17, 2020
Call OptionsWritten

-10,700

80.0000

AmericanSep 20, 2019
Call OptionsWritten

-12,100

88.0000

AmericanAug 16, 2019
Call OptionsWritten

-12,400

75.0000

AmericanJan 17, 2020
Call OptionsWritten

-13,600

100.0000

AmericanJan 15, 2021
Call OptionsWritten

-14,200

88.0000

AmericanJan 17, 2020
Call OptionsWritten

-16,800

85.0000

AmericanNov 15, 2019
Call OptionsWritten

-17,400

75.0000

AmericanAug 30, 2019
Call OptionsWritten

-35,500

90.0000

AmericanSep 20, 2019
Call OptionsWritten

-75,000

70.0000

AmericanJan 15, 2021
Call OptionsWritten

-200

75.0000

AmericanJun 19, 2020
Put OptionsPurchased

-300

78.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-400

73.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

64.0000

AmericanSep 6, 2019
Put OptionsPurchased

-800

50.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,100

80.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,300

60.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,400

45.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,300

43.0000

AmericanJan 17, 2020
Put OptionsPurchased

-4,300

60.0000

AmericanSep 18, 2020
Put OptionsPurchased

-5,000

35.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,400

75.0000

AmericanJan 17, 2020
Put OptionsPurchased

-6,000

70.0000

AmericanSep 20, 2019
Put OptionsPurchased

-10,700

55.0000

AmericanAug 16, 2019
Put OptionsPurchased

-11,600

65.0000

AmericanNov 15, 2019
Put OptionsPurchased

-46,000

60.0000

AmericanSep 20, 2019
Put OptionsPurchased

-100

66.0000

AmericanSep 6, 2019
Put OptionsWritten

5,300

73.0000

AmericanAug 16, 2019
Put OptionsWritten

4,100

85.0000

AmericanJan 17, 2020
Put OptionsWritten

1,300

58.0000

AmericanSep 20, 2019
Put OptionsWritten

1,200

66.0000

AmericanAug 16, 2019
Put OptionsWritten

1,100

45.0000

AmericanSep 20, 2019
Put OptionsWritten

1,000

48.0000

AmericanSep 20, 2019
Put OptionsWritten

1,000

64.0000

AmericanSep 13, 2019
Put OptionsWritten

300

70.0000

AmericanFeb 21, 2020
Put OptionsWritten

200

88.0000

AmericanNov 15, 2019
Put OptionsWritten

100

58.0000

AmericanJun 19, 2020
Call OptionsPurchased

20,300

68.0000

AmericanAug 16, 2019
Call OptionsPurchased

18,800

80.0000

AmericanNov 15, 2019
Call OptionsPurchased

11,800

70.0000

AmericanAug 16, 2019
Call OptionsPurchased

7,700

70.0000

AmericanJan 17, 2020
Call OptionsPurchased

6,600

60.0000

AmericanJan 17, 2020
Call OptionsPurchased

6,000

63.0000

AmericanAug 16, 2019
Call OptionsPurchased

3,000

55.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,400

65.0000

AmericanFeb 21, 2020
Call OptionsPurchased

900

63.0000

AmericanNov 15, 2019
Call OptionsPurchased

400

68.0000

AmericanOct 18, 2019
Call OptionsPurchased

300

74.0000

AmericanAug 23, 2019
Call OptionsPurchased

300

98.0000

AmericanAug 16, 2019
Call OptionsPurchased

200

65.0000

AmericanNov 15, 2019
Call OptionsPurchased

200

69.0000

AmericanSep 6, 2019
Call OptionsPurchased

100

60.0000

AmericanJan 15, 2021
Call OptionsPurchased

100

63.0000

AmericanSep 18, 2020
Call OptionsWritten

-300

130.0000

AmericanJun 19, 2020
Call OptionsWritten

-500

63.0000

AmericanOct 18, 2019
Call OptionsWritten

-600

95.0000

AmericanAug 16, 2019
Call OptionsWritten

-700

68.0000

AmericanJun 19, 2020
Call OptionsWritten

-900

78.0000

AmericanAug 16, 2019
Call OptionsWritten

-1,100

93.0000

AmericanJun 19, 2020
Call OptionsWritten

-1,100

70.0000

AmericanAug 16, 2019
Call OptionsWritten

-1,100

69.0000

AmericanAug 16, 2019
Call OptionsWritten

-1,400

90.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,400

93.0000

AmericanNov 15, 2019
Call OptionsWritten

-2,100

78.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,300

115.0000

AmericanJun 19, 2020
Call OptionsWritten

-2,500

185.0000

AmericanJan 17, 2020
Call OptionsWritten

-2,700

125.0000

AmericanJan 15, 2021
Call OptionsWritten

-3,100

145.0000

AmericanJan 17, 2020
Call OptionsWritten

-3,700

93.0000

AmericanSep 20, 2019
Call OptionsWritten

-7,500

110.0000

AmericanSep 20, 2019
Call OptionsWritten

-10,800

83.0000

AmericanAug 16, 2019
Call OptionsWritten

-100,100

120.0000

AmericanJan 17, 2020
Call OptionsWritten

-200

78.0000

AmericanSep 18, 2020
Put OptionsPurchased

-200

62.0000

AmericanAug 23, 2019
Put OptionsPurchased

-600

43.0000

AmericanSep 18, 2020
Put OptionsPurchased

-800

68.0000

AmericanAug 23, 2019
Put OptionsPurchased

-2,100

40.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,500

63.0000

AmericanSep 20, 2019
Put OptionsPurchased

-3,000

68.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,400

70.0000

AmericanJan 17, 2020
Put OptionsPurchased

-6,700

58.0000

AmericanNov 15, 2019
Put OptionsPurchased

-13,400

65.0000

AmericanSep 20, 2019
Put OptionsPurchased

-100

48.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

66.0000

AmericanAug 23, 2019
Put OptionsWritten

30,300

70.0000

AmericanJun 19, 2020
Put OptionsWritten

6,100

80.0000

AmericanJan 17, 2020
Put OptionsWritten

3,100

65.0000

AmericanAug 16, 2019
Put OptionsWritten

1,900

63.0000

AmericanAug 30, 2019
Put OptionsWritten

1,800

73.0000

AmericanSep 20, 2019
Put OptionsWritten

1,500

45.0000

AmericanNov 15, 2019
Put OptionsWritten

1,000

68.0000

AmericanFeb 21, 2020
Put OptionsWritten

100

78.0000

AmericanJan 15, 2021
Put OptionsWritten

100

80.0000

AmericanNov 15, 2019
Put OptionsWritten

100

68.0000

AmericanOct 18, 2019
Put OptionsWritten

100

60.0000

AmericanAug 30, 2019
Call OptionsPurchased

4,600

75.0000

AmericanOct 18, 2019
Call OptionsPurchased

3,600

75.0000

AmericanNov 15, 2019
Call OptionsPurchased

1,000

78.0000

AmericanOct 18, 2019
Call OptionsPurchased

1,000

65.0000

AmericanSep 13, 2019
Call OptionsPurchased

600

75.0000

AmericanFeb 21, 2020
Call OptionsPurchased

300

72.0000

AmericanSep 6, 2019
Call OptionsPurchased

200

70.0000

AmericanSep 6, 2019
Call OptionsPurchased

200

105.0000

AmericanAug 16, 2019
Call OptionsPurchased

100

69.0000

AmericanAug 16, 2019
Call OptionsWritten

-800

74.0000

AmericanSep 6, 2019
Call OptionsWritten

-1,000

100.0000

AmericanSep 20, 2019
Call OptionsWritten

-1,000

67.0000

AmericanAug 16, 2019
Call OptionsWritten

-1,100

115.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,000

150.0000

AmericanJan 17, 2020
Call OptionsWritten

-2,200

83.0000

AmericanJan 15, 2021
Call OptionsWritten

-4,100

73.0000

AmericanSep 20, 2019
Call OptionsWritten

-7,500

80.0000

AmericanJan 17, 2020
Call OptionsWritten

-11,200

95.0000

AmericanJun 19, 2020
Call OptionsWritten

-24,000

78.0000

AmericanSep 20, 2019
Call OptionsWritten

-25,000

82.5000

AmericanJan 17, 2020
Call OptionsWritten

-100

90.0000

AmericanJan 15, 2021
Call OptionsWritten

-100

65.0000

AmericanJan 15, 2021
Call OptionsWritten

-100

85.0000

AmericanFeb 21, 2020
Call OptionsWritten

-100

180.0000

AmericanJan 17, 2020
Call OptionsWritten

-100

85.0000

AmericanSep 20, 2019
Call OptionsWritten

-100

63.0000

AmericanSep 20, 2019
Call OptionsWritten

-100

66.0000

AmericanSep 13, 2019
Call OptionsWritten

-100

115.0000

AmericanAug 16, 2019
Call OptionsWritten

-200

70.0000

AmericanAug 23, 2019
Put OptionsPurchased

-200

55.0000

AmericanOct 18, 2019
Put OptionsPurchased

-500

48.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,000

40.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,200

68.0000

AmericanJan 17, 2020
Put OptionsPurchased

-24,300

68.0000

AmericanSep 20, 2019
Put OptionsWritten

75,000

70.0000

AmericanJan 15, 2021
Put OptionsWritten

6,000

105.0000

AmericanJan 17, 2020
Put OptionsWritten

3,000

67.0000

AmericanAug 16, 2019
Put OptionsWritten

1,000

83.0000

AmericanJan 15, 2021
Put OptionsWritten

300

63.0000

AmericanAug 23, 2019
Call OptionsPurchased

2,600

60.0000

AmericanSep 20, 2019
Call OptionsPurchased

2,100

50.0000

AmericanJan 17, 2020
Call OptionsPurchased

700

70.0000

AmericanOct 18, 2019
Call OptionsPurchased

600

83.0000

AmericanNov 15, 2019
Call OptionsWritten

-300

93.0000

AmericanSep 18, 2020
Call OptionsWritten

-400

88.0000

AmericanJun 19, 2020
Call OptionsWritten

-500

65.0000

AmericanJan 17, 2020
Call OptionsWritten

-900

100.0000

AmericanNov 15, 2019
Call OptionsWritten

-1,900

98.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,200

63.0000

AmericanFeb 21, 2020
Call OptionsWritten

-4,900

110.0000

AmericanAug 16, 2019
Call OptionsWritten

-6,000

100.0000

AmericanAug 16, 2019
Call OptionsWritten

-6,600

105.0000

AmericanJan 15, 2021
Call OptionsWritten

-10,400

100.0000

AmericanJun 19, 2020
Call OptionsWritten

-11,200

85.0000

AmericanJan 17, 2020
Call OptionsWritten

-13,500

90.0000

AmericanNov 15, 2019
Call OptionsWritten

-15,100

71.0000

AmericanAug 23, 2019
Call OptionsWritten

-68,400

100.0000

AmericanJan 17, 2020
Call OptionsWritten

-200

105.0000

AmericanSep 18, 2020
Call OptionsWritten

-200

74.0000

AmericanAug 23, 2019
Put OptionsPurchased

-300

43.0000

AmericanNov 15, 2019
Put OptionsPurchased

-300

66.0000

AmericanAug 16, 2019
Put OptionsPurchased

-400

69.0000

AmericanAug 23, 2019
Put OptionsPurchased

-600

50.0000

AmericanSep 20, 2019
Put OptionsPurchased

-800

93.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,000

48.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,200

64.0000

AmericanAug 16, 2019
Put OptionsPurchased

-6,800

100.0000

AmericanJan 17, 2020
Put OptionsPurchased

-6,900

70.0000

AmericanNov 15, 2019
Put OptionsPurchased

-9,400

90.0000

AmericanJan 17, 2020
Put OptionsPurchased

-9,500

73.0000

AmericanJan 15, 2021
Put OptionsPurchased

-14,000

60.0000

AmericanNov 15, 2019
Put OptionsPurchased

-29,100

65.0000

AmericanAug 16, 2019
Put OptionsPurchased

-100

68.0000

AmericanSep 18, 2020
Put OptionsPurchased

-200

88.0000

AmericanJan 17, 2020
Put OptionsWritten

25,200

75.0000

AmericanSep 20, 2019
Put OptionsWritten

25,000

58.0000

AmericanJan 15, 1919
Put OptionsWritten

16,100

65.0000

AmericanOct 18, 2019
Put OptionsWritten

14,800

63.0000

AmericanOct 18, 2019
Put OptionsWritten

1,100

45.0000

AmericanJun 19, 2020
Put OptionsWritten

400

85.0000

AmericanJan 15, 2021
Put OptionsWritten

300

65.0000

AmericanAug 30, 2019
Put OptionsWritten

100

58.0000

AmericanAug 16, 2019
Call OptionsPurchased

11,000

65.0000

AmericanSep 20, 2019
Call OptionsPurchased

3,100

73.0000

AmericanFeb 21, 2020
Call OptionsPurchased

2,700

65.0000

AmericanAug 16, 2019
Call OptionsPurchased

2,000

65.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,000

62.0000

AmericanAug 16, 2019
Call OptionsPurchased

300

68.0000

AmericanAug 30, 2019
Call OptionsPurchased

200

63.0000

AmericanJan 17, 2020
Call OptionsWritten

-400

105.0000

AmericanSep 20, 2019
Call OptionsWritten

-500

88.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,400

65.0000

AmericanAug 23, 2019
Call OptionsWritten

-1,700

80.0000

AmericanJun 19, 2020
Call OptionsWritten

-2,900

78.0000

AmericanJan 17, 2020
Call OptionsWritten

-3,100

135.0000

AmericanJan 17, 2020
Call OptionsWritten

-3,500

80.0000

AmericanJan 15, 2021
Call OptionsWritten

-5,100

95.0000

AmericanJan 15, 2021
Call OptionsWritten

-5,300

88.0000

AmericanSep 20, 2019
Call OptionsWritten

-6,500

95.0000

AmericanNov 15, 2019
Call OptionsWritten

-13,200

75.0000

AmericanAug 16, 2019
Call OptionsWritten

-14,000

90.0000

AmericanJan 17, 2020
Call OptionsWritten

-25,000

83.0000

AmericanJan 15, 1919
Call OptionsWritten

-38,000

90.0000

AmericanAug 16, 2019
Call OptionsWritten

-100

68.0000

AmericanJan 0, 1900

Notes

Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetaryamounts, the currencymust 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/20190815005288/en/

Copyright Business Wire 2019


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