9th Oct 2019 13:37
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) | Barclays PLC. | |
Company dealt in | ABBVIE INC | |
Class of relevant security to which the | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 08 October 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities | ||||
2,325,630 | 0.16% | 3,481,869 | 0.24% | ||
(2) | Derivatives (other than options): | ||||
1,537,744 | 0.10% | 16,500 | 0.00% | ||
(3) | Options and agreements to | ||||
purchase/sell: | 2,141,300 | 0.14% | 1,064,600 | 0.07% | |
TOTAL: | |||||
6,004,674 | 0.41% | 4,562,969 | 0.31% | ||
(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 | 74.3900 USD |
Purchase | 14 | 73.5500 USD |
Purchase | 98 | 73.6628 USD |
Purchase | 100 | 74.6000 USD |
Purchase | 100 | 73.9300 USD |
Purchase | 100 | 73.9600 USD |
Purchase | 100 | 74.3000 USD |
Purchase | 100 | 73.7700 USD |
Purchase | 100 | 73.7000 USD |
Purchase | 150 | 73.8650 USD |
Purchase | 200 | 74.0500 USD |
Purchase | 236 | 73.9700 USD |
Purchase | 241 | 73.6775 USD |
Purchase | 300 | 74.1566 USD |
Purchase | 400 | 74.2828 USD |
Purchase | 700 | 74.0746 USD |
Purchase | 1,441 | 74.1475 USD |
Purchase | 1,547 | 74.1500 USD |
Purchase | 1,600 | 73.8878 USD |
Purchase | 1,600 | 74.0456 USD |
Purchase | 1,661 | 73.7027 USD |
Purchase | 1,900 | 74.0305 USD |
Purchase | 3,827 | 73.8031 USD |
Purchase | 7,082 | 73.9558 USD |
Purchase | 7,772 | 73.7982 USD |
Purchase | 8,660 | 74.0821 USD |
Purchase | 12,141 | 74.0042 USD |
Purchase | 12,791 | 73.8835 USD |
Purchase | 21,276 | 73.6796 USD |
Purchase | 23,900 | 73.9824 USD |
Purchase | 28,706 | 74.0262 USD |
Purchase | 29,978 | 73.5495 USD |
Purchase | 30,500 | 73.9930 USD |
Purchase | 33,072 | 73.9719 USD |
Purchase | 76,409 | 73.5300 USD |
Purchase | 125,170 | 74.1207 USD |
Sale | 1 | 74.3900 USD |
Sale | 17 | 73.7411 USD |
Sale | 67 | 74.0500 USD |
Sale | 100 | 73.5900 USD |
Sale | 100 | 74.3000 USD |
Sale | 100 | 74.0600 USD |
Sale | 100 | 74.0150 USD |
Sale | 100 | 73.7900 USD |
Sale | 101 | 73.8734 USD |
Sale | 126 | 74.0525 USD |
Sale | 141 | 73.5200 USD |
Sale | 150 | 73.9700 USD |
Sale | 150 | 73.9500 USD |
Sale | 172 | 73.7400 USD |
Sale | 200 | 74.2100 USD |
Sale | 200 | 74.2299 USD |
Sale | 200 | 73.9400 USD |
Sale | 200 | 73.8450 USD |
Sale | 250 | 73.9660 USD |
Sale | 300 | 73.5100 USD |
Sale | 400 | 73.7225 USD |
Sale | 400 | 73.8550 USD |
Sale | 467 | 73.9852 USD |
Sale | 480 | 73.7404 USD |
Sale | 500 | 73.8040 USD |
Sale | 500 | 73.8053 USD |
Sale | 592 | 74.1113 USD |
Sale | 599 | 73.9299 USD |
Sale | 645 | 74.0858 USD |
Sale | 700 | 73.9971 USD |
Sale | 700 | 74.0685 USD |
Sale | 830 | 74.3433 USD |
Sale | 900 | 73.8150 USD |
Sale | 1,000 | 74.1860 USD |
Sale | 1,113 | 74.1176 USD |
Sale | 1,192 | 73.8903 USD |
Sale | 1,200 | 74.1675 USD |
Sale | 1,300 | 74.4238 USD |
Sale | 1,807 | 74.1053 USD |
Sale | 2,200 | 74.0800 USD |
Sale | 2,347 | 74.1402 USD |
Sale | 2,426 | 73.7957 USD |
Sale | 2,800 | 74.2832 USD |
Sale | 3,300 | 74.2557 USD |
Sale | 3,500 | 73.9934 USD |
Sale | 4,200 | 74.2816 USD |
Sale | 4,325 | 74.1885 USD |
Sale | 4,500 | 74.1419 USD |
Sale | 5,704 | 73.8714 USD |
Sale | 6,704 | 74.1491 USD |
Sale | 6,756 | 73.9652 USD |
Sale | 8,204 | 73.9717 USD |
Sale | 8,520 | 73.5866 USD |
Sale | 10,300 | 74.0158 USD |
Sale | 10,573 | 74.1836 USD |
Sale | 11,497 | 74.2524 USD |
Sale | 14,241 | 73.5300 USD |
Sale | 17,700 | 73.9772 USD |
Sale | 26,212 | 74.0999 USD |
Sale | 26,400 | 73.9907 USD |
Sale | 47,453 | 74.0626 USD |
Sale | 76,931 | 73.8634 USD |
Sale | 112,243 | 73.6625 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) |
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(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 | 68 USD | American | 21 Feb 2020 | 8.1000 USD |
Call Option | Purchasing | 3,200 | 70 USD | American | 18 Oct 2019 | 4.1000 USD |
Call Option | Purchasing | 900 | 74 USD | American | 11 Oct 2019 | 0.6266 USD |
Call Option | Purchasing | 100 | 74 USD | American | 11 Oct 2019 | 1.0500 USD |
Call Option | Purchasing | 100 | 74 USD | American | 25 Oct 2019 | 1.1300 USD |
Call Option | Purchasing | 3,100 | 75 USD | American | 11 Oct 2019 | 0.2541 USD |
Call Option | Purchasing | 900 | 75 USD | American | 11 Oct 2019 | 0.4333 USD |
Call Option | Purchasing | 1,700 | 75 USD | American | 18 Oct 2019 | 0.5158 USD |
Call Option | Purchasing | 100 | 76 USD | American | 11 Oct 2019 | 0.0700 USD |
Call Option | Purchasing | 1,200 | 76 USD | American | 18 Oct 2019 | 0.2266 USD |
Call Option | Purchasing | 100 | 78 USD | American | 25 Oct 2019 | 0.1600 USD |
Call Option | Purchasing | 400 | 78 USD | American | 17 Jan 2020 | 2.0400 USD |
Call Option | Purchasing | 200 | 80 USD | American | 21 Feb 2020 | 1.8300 USD |
Call Option | Purchasing | 1,000 | 85 USD | American | 15 Nov 2019 | 0.1100 USD |
Call Option | Purchasing | 600 | 85 USD | American | 21 Feb 2020 | 0.9700 USD |
Call Option | Purchasing | 200 | 85 USD | American | 19 Jun 2020 | 2.0500 USD |
Call Option | Purchasing | 3,600 | 88 USD | American | 17 Jan 2020 | 0.3388 USD |
Call Option | Selling | 2,000 | 75 USD | American | 11 Oct 2019 | 0.2250 USD |
Call Option | Selling | 600 | 76 USD | American | 11 Oct 2019 | 0.0883 USD |
Call Option | Selling | 200 | 76 USD | American | 18 Oct 2019 | 0.2350 USD |
Call Option | Selling | 400 | 77 USD | American | 11 Oct 2019 | 0.0500 USD |
Call Option | Selling | 1,800 | 78 USD | American | 18 Oct 2019 | 0.0977 USD |
Put Option | Purchasing | 600 | 63 USD | American | 1 Nov 2019 | 0.1700 USD |
Put Option | Purchasing | 100 | 70 USD | American | 15 Nov 2019 | 1.3000 USD |
Put Option | Purchasing | 100 | 75 USD | American | 11 Oct 2019 | 2.0400 USD |
Put Option | Selling | 100 | 65 USD | American | 18 Oct 2019 | 0.0500 USD |
Put Option | Selling | 200 | 70 USD | American | 21 Feb 2020 | 3.9000 USD |
Put Option | Selling | 600 | 73 USD | American | 21 Feb 2020 | 4.9500 USD |
Put Option | Selling | 1,500 | 75 USD | American | 11 Oct 2019 | 1.5000 USD |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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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: | 9 Oct 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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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 | |||||
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 13,300 | 72.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 8,000 | 68.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 6,000 | 82.5000 | American | Nov 15, 2019 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,700 | 72.5000 | American | Feb 21, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 18,200 | 62.5000 | American | Oct 18, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Put Options | Written | 200 | 72.5000 | American | Oct 11, 2019 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 16,200 | 70.0000 | American | Nov 15, 2019 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,700 | 74.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
Call Options | Written | -300 | 78.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -8,500 | 70.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 70.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 76.5000 | American | Oct 11, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Call Options | Written | -5,800 | 76.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 72.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,100 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -3,400 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,600 | 77.5000 | American | Oct 18, 2019 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 80.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 700 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 36,900 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 65.0000 | American | Nov 1, 2019 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
Put Options | Written | 302,400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,600 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 900 | 74.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 900 | 72.5000 | American | Oct 25, 2019 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -700 | 72.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -11,400 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -14,100 | 55.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 68.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Call Options | Purchased | 200 | 80.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 25, 2019 |
Put Options | Written | 6,600 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -28,900 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,200 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 104,000 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 4,500 | 69.0000 | American | Oct 25, 2019 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 25,600 | 67.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 75.0000 | American | Oct 11, 2019 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 67.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,200 | 100.0000 | American | Feb 21, 2020 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,800 | 42.5000 | American | Jan 17, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 73.5000 | American | Oct 18, 2019 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 200 | 70.0000 | American | Oct 11, 2019 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 18,700 | 60.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 9,900 | 74.0000 | American | Oct 18, 2019 |
Put Options | Written | 3,200 | 85.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 6,500 | 65.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,200 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.0000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 30,700 | 80.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 5,000 | 90.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 18,600 | 70.0000 | American | Jan 17, 2020 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Call Options | Written | -7,500 | 75.0000 | American | Oct 11, 2019 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -22,300 | 65.0000 | American | Nov 15, 2019 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 9,700 | 80.0000 | American | Feb 21, 2020 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 12,000 | 75.0000 | American | Oct 18, 2019 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,100 | 77.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 6,700 | 72.5000 | American | Oct 18, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Put Options | Written | 26,200 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 25,300 | 75.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 60.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 2019 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 69.5000 | American | Oct 11, 2019 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,100 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,700 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -2,300 | 76.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -1,600 | 68.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -6,700 | 70.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -52,900 | 82.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 67.0000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 9,000 | 68.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,400 | 74.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 3,200 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,000 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 20,000 | 70.0000 | American | Oct 18, 2019 |
Put Options | Written | 2,800 | 67.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 2,300 | 47.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 71.0000 | American | Oct 25, 2019 |
Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 68.0000 | American | Oct 11, 2019 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,800 | 67.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 71.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -11,700 | 70.0000 | American | Oct 18, 2019 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -27,500 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -11,400 | 85.0000 | American | Jan 17, 2020 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,300 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 77.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 14,700 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Put Options | Written | 100 | 69.0000 | American | Oct 18, 2019 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 2019 |
Put Options | Written | 100 | 63.0000 | American | Oct 11, 2019 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 200 | 74.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 65.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,900 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,500 | 77.5000 | American | Feb 21, 2020 |
Put Options | Written | 8,500 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 4,400 | 67.5000 | American | Oct 18, 2019 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 72.5000 | American | Oct 11, 2019 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -15,700 | 67.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -14,800 | 70.0000 | American | Nov 15, 2019 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Call Options | Written | -100 | 62.5000 | American | Nov 15, 2019 |
Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
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.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.
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