10th Oct 2019 12:25
Ap19
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 | 09 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 | ||||
2,332,065 | 0.16% | 3,439,255 | 0.23% | ||
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(2) | Derivatives (other than options): |
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|
|
|
1,537,744 | 0.10% | 16,500 | 0.00% | ||
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| ||
(3) | Options and agreements to |
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|
|
|
| purchase/sell: | 2,143,400 | 0.14% | 1,069,100 | 0.07% | |
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| ||
| TOTAL: |
|
|
|
| |
6,013,209 | 0.41% | 4,524,855 | 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 |
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| ||||
Total |
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| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase | 25 | 73.4700 USD |
Purchase | 43 | 73.7000 USD |
Purchase | 94 | 73.7400 USD |
Purchase | 100 | 73.6700 USD |
Purchase | 100 | 73.5100 USD |
Purchase | 100 | 73.3500 USD |
Purchase | 100 | 73.3400 USD |
Purchase | 100 | 73.2700 USD |
Purchase | 100 | 73.7200 USD |
Purchase | 104 | 73.4400 USD |
Purchase | 113 | 73.5686 USD |
Purchase | 130 | 73.8000 USD |
Purchase | 200 | 73.6200 USD |
Purchase | 200 | 73.3150 USD |
Purchase | 200 | 74.1200 USD |
Purchase | 200 | 73.5600 USD |
Purchase | 209 | 73.6900 USD |
Purchase | 300 | 74.0850 USD |
Purchase | 300 | 73.4516 USD |
Purchase | 400 | 73.4612 USD |
Purchase | 403 | 73.4800 USD |
Purchase | 500 | 73.8280 USD |
Purchase | 502 | 73.5524 USD |
Purchase | 566 | 73.7114 USD |
Purchase | 631 | 73.4177 USD |
Purchase | 700 | 73.4414 USD |
Purchase | 700 | 73.4228 USD |
Purchase | 1,000 | 73.4960 USD |
Purchase | 1,090 | 73.4128 USD |
Purchase | 1,200 | 73.7291 USD |
Purchase | 1,271 | 73.3889 USD |
Purchase | 1,800 | 73.7766 USD |
Purchase | 2,300 | 73.6358 USD |
Purchase | 2,409 | 73.4448 USD |
Purchase | 2,455 | 73.6499 USD |
Purchase | 3,300 | 73.6678 USD |
Purchase | 3,500 | 73.8797 USD |
Purchase | 5,000 | 73.3000 USD |
Purchase | 6,100 | 73.6061 USD |
Purchase | 9,379 | 73.8550 USD |
Purchase | 11,370 | 73.7793 USD |
Purchase | 12,116 | 73.5697 USD |
Purchase | 12,545 | 73.8782 USD |
Purchase | 13,100 | 73.7091 USD |
Purchase | 15,357 | 73.7699 USD |
Purchase | 20,587 | 73.4585 USD |
Purchase | 31,220 | 73.6506 USD |
Purchase | 31,530 | 73.4155 USD |
Purchase | 48,312 | 73.6938 USD |
Sale | 34 | 74.1700 USD |
Sale | 40 | 73.4100 USD |
Sale | 82 | 73.9195 USD |
Sale | 100 | 73.7700 USD |
Sale | 100 | 73.7400 USD |
Sale | 100 | 73.8900 USD |
Sale | 100 | 74.2400 USD |
Sale | 100 | 74.1200 USD |
Sale | 103 | 73.9291 USD |
Sale | 104 | 73.4400 USD |
Sale | 198 | 73.5824 USD |
Sale | 200 | 73.7375 USD |
Sale | 200 | 74.0100 USD |
Sale | 200 | 74.0300 USD |
Sale | 200 | 74.0950 USD |
Sale | 200 | 74.4350 USD |
Sale | 230 | 73.8000 USD |
Sale | 266 | 73.6811 USD |
Sale | 300 | 74.0356 USD |
Sale | 300 | 73.9600 USD |
Sale | 300 | 73.9016 USD |
Sale | 311 | 73.8914 USD |
Sale | 377 | 73.8427 USD |
Sale | 399 | 73.8803 USD |
Sale | 400 | 73.9000 USD |
Sale | 443 | 73.8871 USD |
Sale | 466 | 74.0712 USD |
Sale | 490 | 74.1308 USD |
Sale | 500 | 74.1880 USD |
Sale | 500 | 74.2170 USD |
Sale | 598 | 73.9648 USD |
Sale | 600 | 73.7408 USD |
Sale | 643 | 73.3311 USD |
Sale | 1,000 | 73.7930 USD |
Sale | 1,416 | 73.9180 USD |
Sale | 1,484 | 73.9159 USD |
Sale | 1,587 | 73.4414 USD |
Sale | 1,601 | 73.9246 USD |
Sale | 1,640 | 73.4604 USD |
Sale | 1,895 | 73.3559 USD |
Sale | 2,179 | 73.8947 USD |
Sale | 2,300 | 74.0963 USD |
Sale | 2,400 | 73.4944 USD |
Sale | 2,506 | 73.8445 USD |
Sale | 3,059 | 73.6195 USD |
Sale | 3,287 | 73.8920 USD |
Sale | 3,943 | 73.5194 USD |
Sale | 4,389 | 73.5487 USD |
Sale | 4,611 | 73.6897 USD |
Sale | 5,400 | 73.6790 USD |
Sale | 6,288 | 73.3000 USD |
Sale | 6,693 | 73.6910 USD |
Sale | 6,800 | 73.7202 USD |
Sale | 7,600 | 73.4515 USD |
Sale | 10,000 | 73.7570 USD |
Sale | 16,907 | 73.6324 USD |
Sale | 20,393 | 73.8476 USD |
Sale | 52,016 | 73.5742 USD |
Sale | 64,671 | 73.5520 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 | 73 USD | American | 18 Oct 2019 | 1.3800 USD |
Call Option | Purchasing | 400 | 74 USD | American | 11 Oct 2019 | 0.6100 USD |
Call Option | Purchasing | 1,000 | 74 USD | American | 11 Oct 2019 | 0.7000 USD |
Call Option | Purchasing | 500 | 75 USD | American | 11 Oct 2019 | 0.3100 USD |
Call Option | Purchasing | 100 | 75 USD | American | 18 Oct 2019 | 0.2800 USD |
Call Option | Purchasing | 600 | 75 USD | American | 17 Jan 2020 | 2.7800 USD |
Call Option | Purchasing | 1,200 | 78 USD | American | 15 Jan 2021 | 5.9000 USD |
Call Option | Selling | 1,100 | 74 USD | American | 11 Oct 2019 | 0.4136 USD |
Call Option | Selling | 2,400 | 75 USD | American | 11 Oct 2019 | 0.1370 USD |
Call Option | Selling | 400 | 75 USD | American | 11 Oct 2019 | 0.1400 USD |
Call Option | Selling | 1,000 | 76 USD | American | 11 Oct 2019 | 0.0500 USD |
Put Option | Purchasing | 500 | 73 USD | American | 11 Oct 2019 | 0.6000 USD |
Put Option | Purchasing | 100 | 73 USD | American | 11 Oct 2019 | 0.7000 USD |
Put Option | Purchasing | 100 | 74 USD | American | 11 Oct 2019 | 1.5500 USD |
Put Option | Purchasing | 100 | 75 USD | American | 1 Nov 2019 | 3.3100 USD |
Put Option | Purchasing | 1,000 | 85 USD | American | 21 Feb 2020 | 13.8000 USD |
Put Option | Selling | 100 | 72 USD | American | 1 Nov 2019 | 1.7100 USD |
Put Option | Selling | 200 | 75 USD | American | 18 Oct 2019 | 2.1300 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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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 (Open Positions) attached? | YES |
| Date of disclosure: | 10 Oct 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 |
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 name | Written or | Number of | Exercise | Type | Expiry |
| purchased | relevant securities | price | date | ||
| to which the option | |||||
| or derivative | |||||
| relates | |||||
Put Options | Written | 99,500 | 60.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,000 | 50.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 6,000 | 82.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 200 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 18,200 | 62.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 3,700 | 72.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 350,000 | 65.0000 | American | Jan 17, 2020 |
Put Options | Written | 1,100 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 16,200 | 70.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 13,300 | 72.5000 | American | Nov 15, 2019 |
Put Options | Written | 5,200 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 800 | 82.5000 | American | Jan 17, 2020 |
Put Options | Written | 200 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 74.0000 | American | Oct 11, 2019 |
Put Options | Written | 1,000 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 700 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 66.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 200 | 55.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 8,000 | 68.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 400 | 70.0000 | American | Oct 25, 2019 |
Call Options | Written | -19,500 | 90.0000 | American | Jun 19, 2020 |
Call Options | Written | -300 | 78.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,000 | 70.0000 | American | Oct 25, 2019 |
Put Options | Purchased | -3,400 | 75.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -5,100 | 47.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 72.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -3,600 | 50.0000 | American | Jan 15, 2021 |
Call Options | Written | -7,300 | 97.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -1,100 | 37.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -3,700 | 65.0000 | American | Jan 17, 2020 |
Call Options | Written | -6,800 | 76.0000 | American | Oct 11, 2019 |
Call Options | Written | -900 | 135.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,300 | 75.0000 | American | Feb 21, 2020 |
Call Options | Written | -8,500 | 70.0000 | American | Feb 21, 2020 |
Call Options | Written | -1,500 | 130.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 76.5000 | American | Oct 11, 2019 |
Call Options | Written | -300 | 120.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,500 | 57.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | May 15, 2020 |
Call Options | Written | -300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -500 | 70.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -1,700 | 57.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 36,900 | 80.0000 | American | Jan 17, 2020 |
Put Options | Written | 300 | 62.5000 | American | Sep 18, 2020 |
Put Options | Written | 49,600 | 95.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 800 | 85.0000 | American | Feb 21, 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 | 72.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 700 | 67.5000 | American | Feb 21, 2020 |
Put Options | Written | 50,000 | 57.5000 | American | Jan 17, 2020 |
Put Options | Written | 15,400 | 42.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 500 | 74.5000 | American | Oct 11, 2019 |
Put Options | Written | 4,200 | 45.0000 | American | Jan 17, 2020 |
Put Options | Written | 2,600 | 50.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 3,600 | 77.5000 | American | Oct 18, 2019 |
Call Options | Purchased | 100 | 65.0000 | American | Nov 1, 2019 |
Put Options | Written | 3,300 | 47.5000 | American | Jan 17, 2020 |
Put Options | Written | 73,000 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 2,400 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 72.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 4,000 | 55.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 80.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,300 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -14,100 | 55.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -4,500 | 67.0000 | American | Oct 25, 2019 |
Call Options | Written | -10,000 | 110.0000 | American | Jan 17, 2020 |
Call Options | Written | -18,200 | 110.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 75.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -10,900 | 82.5000 | American | Nov 15, 2019 |
Call Options | Written | -11,400 | 130.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -400 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -900 | 77.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 72.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 68.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 1,000 | 60.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 25, 2019 |
Put Options | Written | 6,600 | 62.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 80.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 2,300 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 18,600 | 72.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 200 | 75.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 400 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 87.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 2,500 | 60.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -14,700 | 87.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -700 | 66.0000 | American | Nov 1, 2019 |
Call Options | Written | -800 | 125.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 115.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,300 | 50.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -5,200 | 40.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -28,900 | 60.0000 | American | Jan 17, 2020 |
Call Options | Written | -400 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -600 | 55.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -12,100 | 95.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 75.0000 | American | May 15, 2020 |
Call Options | Written | -1,600 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 95.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,600 | 105.0000 | American | Nov 15, 2019 |
Call Options | Written | -1,500 | 92.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,100 | 85.0000 | American | Feb 21, 2020 |
Put Options | Written | 151,000 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 3,000 | 62.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 800 | 155.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,600 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 900 | 42.5000 | American | Jan 21, 2022 |
Put Options | Written | 125,000 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,000 | 82.5000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 25,600 | 67.5000 | American | Nov 15, 2019 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 300 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 104,000 | 77.5000 | American | Nov 15, 2019 |
Call Options | Purchased | 600 | 87.5000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 600 | 65.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 4,500 | 69.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 37.5000 | American | Jan 15, 2021 |
Call Options | Written | -13,400 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -75,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 82.5000 | American | Jun 19, 2020 |
Call Options | Written | -400 | 67.5000 | 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 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -100 | 80.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Sep 18, 2020 |
Call Options | Written | -17,400 | 85.0000 | American | Nov 15, 2019 |
Call Options | Written | -100 | 75.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 72.5000 | American | Oct 11, 2019 |
Put Options | Purchased | -1,000 | 105.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -6,900 | 105.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -500 | 68.5000 | American | Oct 25, 2019 |
Call Options | Written | -2,200 | 100.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,300 | 72.5000 | American | Oct 18, 2019 |
Call Options | Written | -300 | 73.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -2,200 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -4,100 | 115.0000 | American | Jan 17, 2020 |
Call Options | Written | -5,100 | 85.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 75.0000 | American | Oct 11, 2019 |
Call Options | Written | -300 | 110.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 11,000 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 500 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 400 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 70.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 400 | 60.0000 | American | Jan 15, 2021 |
Put Options | Written | 100 | 59.5000 | American | Oct 25, 2019 |
Call Options | Purchased | 1,400 | 65.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 1,100 | 73.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 77.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 30,700 | 80.0000 | American | Nov 15, 2019 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 18,700 | 60.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 1,200 | 76.0000 | American | Oct 18, 2019 |
Call Options | Purchased | 18,600 | 70.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 6,500 | 65.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 100 | 73.0000 | American | Nov 8, 2019 |
Put Options | Written | 200 | 76.0000 | American | Oct 18, 2019 |
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 | 100 | 73.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,000 | 64.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 5,000 | 90.0000 | American | Feb 21, 2020 |
Put Options | Written | 800 | 55.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Feb 21, 2020 |
Put Options | Written | 600 | 70.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 100 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 47.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 110.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,300 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 73.0000 | American | Oct 11, 2019 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -71,000 | 67.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,400 | 45.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -13,100 | 69.0000 | American | Oct 25, 2019 |
Call Options | Written | -9,400 | 75.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -22,300 | 65.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -800 | 50.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,000 | 60.0000 | American | Feb 21, 2020 |
Put Options | Purchased | -1,100 | 80.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -3,100 | 57.5000 | American | Oct 18, 2019 |
Call Options | Written | -400 | 73.5000 | American | Nov 1, 2019 |
Call Options | Written | -900 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -2,500 | 185.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -8,200 | 75.0000 | American | Jan 17, 2020 |
Call Options | Written | -600 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -100,100 | 120.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -2,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Written | -3,100 | 145.0000 | American | Jan 17, 2020 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 35.0000 | American | Jan 15, 2021 |
Call Options | Written | -300 | 130.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 24,700 | 67.5000 | American | Jan 17, 2020 |
Call Options | Purchased | 9,700 | 80.0000 | American | Feb 21, 2020 |
Call Options | Purchased | 200 | 71.0000 | American | Nov 1, 2019 |
Call Options | Purchased | 4,100 | 74.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 12,100 | 75.0000 | American | Oct 18, 2019 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 75.5000 | American | Nov 1, 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 | 4,300 | 75.0000 | American | Feb 21, 2020 |
Put Options | Written | 400 | 60.0000 | American | Oct 18, 2019 |
Put Options | Written | 1,500 | 45.0000 | American | Nov 15, 2019 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 6,100 | 80.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 6,900 | 72.5000 | American | Oct 18, 2019 |
Put Options | Written | 200 | 55.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,100 | 77.0000 | American | Oct 11, 2019 |
Put Options | Written | 100 | 80.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -9,000 | 69.5000 | American | Oct 25, 2019 |
Call Options | Written | -52,900 | 82.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -300 | 42.5000 | American | Nov 15, 2019 |
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 | -2,100 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,500 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,000 | 150.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -6,700 | 70.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Feb 21, 2020 |
Call Options | Written | -2,200 | 62.5000 | American | Feb 21, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 180.0000 | American | Jan 17, 2020 |
Call Options | Written | -500 | 87.5000 | American | Jun 19, 2020 |
Call Options | Written | -18,100 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -200 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -1,600 | 69.5000 | American | Oct 11, 2019 |
Call Options | Written | -100 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -800 | 92.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 85.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 78.0000 | American | Oct 11, 2019 |
Call Options | Purchased | 20,000 | 70.0000 | American | Oct 18, 2019 |
Put Options | Written | 6,000 | 105.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 100 | 71.0000 | American | Oct 25, 2019 |
Call Options | Purchased | 3,200 | 80.0000 | American | Jun 19, 2020 |
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 | 400 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 2,000 | 50.0000 | American | Jan 17, 2020 |
Put Options | Written | 75,000 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 9,000 | 68.5000 | American | Oct 25, 2019 |
Put Options | Written | 1,400 | 74.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,200 | 57.5000 | American | Jun 19, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 72.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 7,000 | 85.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 73.5000 | American | Oct 25, 2019 |
Put Options | Written | 300 | 67.0000 | American | Oct 11, 2019 |
Call Options | Written | -3,100 | 62.5000 | American | Jan 17, 2020 |
Call Options | Written | -11,400 | 85.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -39,800 | 67.5000 | American | Nov 15, 2019 |
Call Options | Written | -1,000 | 100.0000 | American | Nov 15, 2019 |
Call Options | Written | -6,600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -11,900 | 87.5000 | American | Jan 17, 2020 |
Call Options | Written | -200 | 105.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -300 | 68.0000 | American | Oct 11, 2019 |
Call Options | Written | -69,400 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Call Options | Written | -10,400 | 100.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -27,500 | 62.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -300 | 71.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -11,700 | 70.0000 | American | Oct 18, 2019 |
Put Options | Purchased | -100 | 67.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -200 | 55.0000 | American | Oct 18, 2019 |
Call Options | Written | -13,800 | 90.0000 | American | Nov 15, 2019 |
Call Options | Purchased | 1,300 | 80.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 200 | 74.0000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 62.5000 | American | Oct 25, 2019 |
Put Options | Written | 100 | 63.0000 | American | Oct 11, 2019 |
Put Options | Written | 8,500 | 65.0000 | American | Feb 21, 2020 |
Put Options | Written | 15,900 | 65.0000 | American | Oct 18, 2019 |
Put Options | Written | 200 | 73.0000 | American | Nov 22, 2019 |
Put Options | Written | 2,300 | 47.5000 | American | Nov 15, 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 | 14,700 | 77.5000 | American | Jan 17, 2020 |
Put Options | Written | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 74.5000 | American | Oct 18, 2019 |
Put Options | Written | 100 | 69.0000 | American | Oct 18, 2019 |
Put Options | Written | 4,000 | 59.5000 | American | Oct 11, 2019 |
Call Options | Purchased | 1,500 | 77.5000 | American | Feb 21, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 5,500 | 75.0000 | American | Jan 17, 2020 |
Call Options | Purchased | 5,500 | 77.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 4,400 | 67.5000 | American | Oct 18, 2019 |
Put Options | Written | 400 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 800 | 77.5000 | American | Oct 11, 2019 |
Put Options | Purchased | -14,800 | 70.0000 | American | Nov 15, 2019 |
Put Options | Purchased | -15,700 | 67.5000 | American | Oct 18, 2019 |
Call Options | Written | -5,000 | 100.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 62.5000 | American | Nov 15, 2019 |
Put Options | Purchased | -1,000 | 62.0000 | American | Oct 11, 2019 |
Call Options | Written | -6,500 | 95.0000 | American | Nov 15, 2019 |
Call Options | Written | -6,900 | 92.5000 | American | Jan 17, 2020 |
Put Options | Purchased | -100 | 74.0000 | American | Oct 11, 2019 |
Put Options | Purchased | -2,200 | 72.5000 | American | Jan 17, 2020 |
Call Options | Written | -3,100 | 135.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -9,400 | 90.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -600 | 63.0000 | American | Nov 1, 2019 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Call Options | Written | -3,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -13,300 | 90.0000 | American | Jan 17, 2020 |
Call Options | Written | -1,000 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,200 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 72.5000 | American | Oct 11, 2019 |
Call Options | Written | -400 | 80.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 62.5000 | American | Oct 18, 2019 |
Put Options | Purchased | -300 | 77.5000 | American | Feb 21, 2020 |
Put Options | Purchased | -6,800 | 100.0000 | American | Jan 17, 2020 |
Put Options | Purchased | -12,300 | 60.0000 | American | Nov 15, 2019 |
Notes
1. Where there are open option positionsor 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/20191010005427/en/
Copyright Business Wire 2019
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