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Form 8.3 - ABBVIE INC

25th Sep 2019 14:53

 

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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

24 September 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

2,705,135

0.18%

3,555,999

0.24%

 

(2)

Derivatives (other than options):

1,654,860

0.11%

16,500

0.00%

 

(3)

Options and agreements to
purchase/sell:

1,832,300

0.12%

1,032,400

0.07%

 
TOTAL:

6,192,295

0.42%

4,604,899

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

 

 

 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit
Purchase

11

73.2618 USD
Purchase

36

73.6500 USD
Purchase

49

73.4100 USD
Purchase

56

72.9566 USD
Purchase

59

72.3200 USD
Purchase

80

72.9100 USD
Purchase

100

73.1550 USD
Purchase

100

72.5600 USD
Purchase

100

72.9800 USD
Purchase

100

72.6200 USD
Purchase

100

73.2100 USD
Purchase

100

72.7900 USD
Purchase

100

72.9750 USD
Purchase

132

72.9600 USD
Purchase

133

73.1675 USD
Purchase

135

73.0388 USD
Purchase

159

72.7400 USD
Purchase

200

72.8650 USD
Purchase

200

73.1650 USD
Purchase

200

72.9700 USD
Purchase

241

72.8535 USD
Purchase

294

72.3901 USD
Purchase

300

73.0900 USD
Purchase

300

72.7700 USD
Purchase

300

72.6900 USD
Purchase

300

72.8666 USD
Purchase

300

73.1933 USD
Purchase

355

73.6250 USD
Purchase

400

73.6112 USD
Purchase

436

73.6144 USD
Purchase

496

72.6910 USD
Purchase

500

73.1240 USD
Purchase

537

73.2787 USD
Purchase

700

73.3450 USD
Purchase

871

72.9471 USD
Purchase

1,500

72.9545 USD
Purchase

1,517

72.8544 USD
Purchase

1,600

73.1285 USD
Purchase

1,905

72.8219 USD
Purchase

1,983

72.6981 USD
Purchase

2,037

72.8630 USD
Purchase

2,445

72.9576 USD
Purchase

2,726

72.7853 USD
Purchase

3,077

72.8814 USD
Purchase

3,255

72.9584 USD
Purchase

4,437

72.9467 USD
Purchase

5,118

73.0823 USD
Purchase

5,200

72.7564 USD
Purchase

5,995

73.0687 USD
Purchase

6,752

73.0184 USD
Purchase

7,138

73.0631 USD
Purchase

7,203

73.0406 USD
Purchase

7,553

73.1412 USD
Purchase

8,636

72.7877 USD
Purchase

13,639

73.0463 USD
Purchase

15,402

72.8661 USD
Purchase

15,434

73.0596 USD
Purchase

17,132

72.5866 USD
Purchase

17,320

72.5897 USD
Purchase

20,200

72.9464 USD
Purchase

21,823

72.8711 USD
Purchase

25,667

72.9689 USD
Purchase

29,600

72.9087 USD
Purchase

30,100

72.6356 USD
Purchase

40,031

72.8635 USD
Purchase

40,879

72.9500 USD
Purchase

63,279

72.9878 USD
Purchase

91,548

72.9672 USD
Purchase

236,179

72.8668 USD
Sale

88

72.6000 USD
Sale

100

72.6700 USD
Sale

100

72.8100 USD
Sale

100

72.6300 USD
Sale

100

73.1200 USD
Sale

100

73.5000 USD
Sale

100

72.9750 USD
Sale

100

72.9850 USD
Sale

101

72.9900 USD
Sale

104

73.3188 USD
Sale

171

72.9372 USD
Sale

199

72.9002 USD
Sale

200

72.7450 USD
Sale

200

72.8400 USD
Sale

200

72.9400 USD
Sale

200

73.0000 USD
Sale

200

73.0700 USD
Sale

200

73.1000 USD
Sale

204

72.9292 USD
Sale

205

73.2695 USD
Sale

226

72.6860 USD
Sale

232

73.1092 USD
Sale

239

72.7969 USD
Sale

255

72.9250 USD
Sale

272

72.7572 USD
Sale

300

73.0333 USD
Sale

300

72.9975 USD
Sale

300

72.6200 USD
Sale

300

72.9800 USD
Sale

300

73.4059 USD
Sale

500

72.9860 USD
Sale

500

72.9600 USD
Sale

500

72.7625 USD
Sale

500

72.9560 USD
Sale

500

73.0080 USD
Sale

519

72.9836 USD
Sale

526

73.0909 USD
Sale

573

72.9708 USD
Sale

600

73.1566 USD
Sale

600

72.8416 USD
Sale

600

72.8716 USD
Sale

600

72.9700 USD
Sale

656

72.9282 USD
Sale

686

72.9224 USD
Sale

700

73.3450 USD
Sale

700

72.7800 USD
Sale

718

72.8190 USD
Sale

800

72.7631 USD
Sale

872

73.6144 USD
Sale

1,000

72.8105 USD
Sale

1,004

72.9329 USD
Sale

1,007

72.9458 USD
Sale

1,035

72.9273 USD
Sale

1,100

73.0045 USD
Sale

1,106

72.7973 USD
Sale

1,301

72.7184 USD
Sale

1,454

72.7886 USD
Sale

1,455

72.8678 USD
Sale

1,500

72.9545 USD
Sale

1,547

73.0174 USD
Sale

1,705

72.9657 USD
Sale

1,900

72.9100 USD
Sale

1,900

72.8054 USD
Sale

2,036

72.9013 USD
Sale

2,070

72.8700 USD
Sale

2,100

72.8388 USD
Sale

2,336

72.8240 USD
Sale

2,900

72.7737 USD
Sale

3,052

72.8140 USD
Sale

3,113

72.9625 USD
Sale

3,771

72.8178 USD
Sale

3,946

73.0807 USD
Sale

4,131

72.8258 USD
Sale

4,144

72.7430 USD
Sale

4,187

72.7984 USD
Sale

4,635

72.9944 USD
Sale

4,636

73.0823 USD
Sale

5,200

72.7564 USD
Sale

5,264

72.9480 USD
Sale

5,304

73.0362 USD
Sale

6,233

72.7822 USD
Sale

7,107

72.9204 USD
Sale

7,364

72.8888 USD
Sale

7,717

73.0596 USD
Sale

8,200

72.8249 USD
Sale

8,900

72.9242 USD
Sale

9,377

72.9306 USD
Sale

10,197

72.8916 USD
Sale

10,529

73.1366 USD
Sale

11,581

72.9474 USD
Sale

12,464

72.8396 USD
Sale

14,167

72.8380 USD
Sale

15,002

72.8526 USD
Sale

17,132

72.5866 USD
Sale

21,800

72.9007 USD
Sale

22,198

73.0071 USD
Sale

24,623

72.8906 USD
Sale

27,092

72.9500 USD
Sale

29,017

72.8532 USD
Sale

30,200

72.8602 USD
Sale

38,228

72.8127 USD
Sale

40,920

72.8215 USD
Sale

41,995

72.8540 USD
Sale

76,899

72.9877 USD
Sale

137,610

73.0077 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

300

60 USDAmerican15 Jan 202114.0000 USD
Call OptionPurchasing

100

73 USDAmerican4 Oct 20191.0100 USD
Call OptionPurchasing

200

73 USDAmerican11 Oct 20190.9800 USD
Call OptionPurchasing

200

74 USDAmerican4 Oct 20190.5200 USD
Call OptionPurchasing

100

75 USDAmerican1 Nov 20191.3100 USD
Call OptionPurchasing

800

75 USDAmerican15 Nov 20191.5487 USD
Call OptionPurchasing

200

75 USDAmerican17 Jan 20202.7150 USD
Call OptionPurchasing

200

75 USDAmerican15 May 20204.0000 USD
Call OptionPurchasing

2,400

78 USDAmerican17 Jan 20201.6812 USD
Call OptionPurchasing

300

78 USDAmerican21 Feb 20202.0500 USD
Call OptionPurchasing

600

80 USDAmerican15 Nov 20190.3866 USD
Call OptionPurchasing

400

80 USDAmerican17 Jan 20201.1400 USD
Call OptionPurchasing

200

80 USDAmerican21 Feb 20201.5000 USD
Call OptionPurchasing

100

80 USDAmerican19 Jun 20202.5600 USD
Call OptionPurchasing

1,900

80 USDAmerican18 Sep 20203.0900 USD
Call OptionPurchasing

500

80 USDAmerican15 Jan 20214.0000 USD
Call OptionPurchasing

500

83 USDAmerican17 Jan 20200.6840 USD
Call OptionPurchasing

100

83 USDAmerican21 Feb 20200.9200 USD
Call OptionPurchasing

400

85 USDAmerican17 Jan 20200.4150 USD
Call OptionSelling

100

50 USDAmerican17 Jan 202023.5100 USD
Call OptionSelling

700

65 USDAmerican15 Nov 20197.8500 USD
Call OptionSelling

400

75 USDAmerican27 Sep 20190.0600 USD
Call OptionSelling

2,200

100 USDAmerican21 Feb 20200.0900 USD
Call OptionSelling

100

130 USDAmerican17 Jan 20200.0200 USD
Put OptionPurchasing

3,500

40 USDAmerican21 Jan 20222.4442 USD
Put OptionPurchasing

100

63 USDAmerican15 Nov 20190.4500 USD
Put OptionPurchasing

700

66 USDAmerican1 Nov 20190.6900 USD
Put OptionPurchasing

70,000

68 USDAmerican15 Jan 20217.9847 USD
Put OptionPurchasing

100

71 USDAmerican4 Oct 20190.3700 USD
Put OptionPurchasing

300

75 USDAmerican17 Jan 20206.3000 USD
Put OptionPurchasing

500

75 USDAmerican15 May 20207.9500 USD
Put OptionPurchasing

100

78 USDAmerican17 Jan 20207.6500 USD
Put OptionPurchasing

100

95 USDAmerican15 May 202024.7500 USD
Put OptionSelling

1,400

40 USDAmerican21 Jan 20222.4371 USD
Put OptionSelling

1,500

45 USDAmerican21 Jan 20223.5500 USD
Put OptionSelling

900

60 USDAmerican15 Nov 20190.2344 USD
Put OptionSelling

100

65 USDAmerican4 Oct 20190.0300 USD
Put OptionSelling

100

69 USDAmerican4 Oct 20190.1400 USD
Put OptionSelling

100

73 USDAmerican27 Sep 20190.3800 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

25 Sep 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)

 

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

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

1,000

82.5000

AmericanJan 15, 2021
Put OptionsWritten

18,100

62.5000

AmericanOct 18, 2019
Put OptionsWritten

5,200

77.5000

AmericanJan 17, 2020
Call OptionsPurchased

200

75.0000

AmericanMay 15, 2020
Call OptionsPurchased

100

72.5000

AmericanSep 18, 2020
Call OptionsPurchased

16,100

70.0000

AmericanNov 15, 2019
Call OptionsPurchased

3,600

72.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,000

66.5000

AmericanOct 11, 2019
Call OptionsPurchased

900

74.0000

AmericanOct 4, 2019
Call OptionsPurchased

700

50.0000

AmericanJan 15, 2021
Put OptionsWritten

800

82.5000

AmericanJan 17, 2020
Put OptionsWritten

100

80.0000

AmericanSep 18, 2020
Put OptionsWritten

2,900

50.0000

AmericanNov 15, 2019
Put OptionsWritten

350,000

65.0000

AmericanJan 17, 2020
Put OptionsWritten

1,100

85.0000

AmericanJun 19, 2020
Call OptionsPurchased

800

72.5000

AmericanSep 27, 2019
Put OptionsWritten

200

75.0000

AmericanJun 19, 2020
Put OptionsWritten

200

70.0000

AmericanSep 27, 2019
Call OptionsPurchased

400

70.0000

AmericanOct 25, 2019
Call OptionsPurchased

8,700

72.5000

AmericanNov 15, 2019
Call OptionsPurchased

8,000

68.0000

AmericanOct 25, 2019
Call OptionsPurchased

200

55.0000

AmericanSep 18, 2020
Call OptionsPurchased

400

67.5000

AmericanOct 4, 2019
Call OptionsPurchased

3,200

82.5000

AmericanNov 15, 2019
Put OptionsWritten

9,500

60.0000

AmericanJun 19, 2020
Put OptionsPurchased

-4,200

65.0000

AmericanJan 17, 2020
Call OptionsWritten

-7,300

97.5000

AmericanJan 17, 2020
Call OptionsWritten

-1,100

68.0000

AmericanOct 4, 2019
Call OptionsWritten

-900

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-100

95.0000

AmericanMay 15, 2020
Put OptionsPurchased

-600

55.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

65.5000

AmericanSep 27, 2019
Put OptionsPurchased

-500

66.5000

AmericanOct 4, 2019
Put OptionsPurchased

-600

65.0000

AmericanFeb 21, 2020
Call OptionsWritten

-1,500

130.0000

AmericanJan 15, 2021
Call OptionsWritten

-20,200

90.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,700

57.5000

AmericanNov 15, 2019
Put OptionsPurchased

-3,600

50.0000

AmericanJan 15, 2021
Put OptionsPurchased

-600

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,000

130.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,000

70.0000

AmericanOct 25, 2019
Put OptionsPurchased

-1,400

75.0000

AmericanNov 15, 2019
Put OptionsPurchased

-700

65.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,000

68.5000

AmericanOct 4, 2019
Call OptionsWritten

-300

120.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,500

57.5000

AmericanJan 17, 2020
Put OptionsPurchased

-3,000

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,100

47.5000

AmericanJun 19, 2020
Call OptionsWritten

-300

92.5000

AmericanSep 18, 2020
Put OptionsPurchased

-300

75.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-300

70.0000

AmericanOct 11, 2019
Put OptionsWritten

49,600

95.0000

AmericanJan 17, 2020
Put OptionsWritten

100

65.0000

AmericanOct 4, 2019
Call OptionsPurchased

2,400

50.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

73.0000

AmericanOct 4, 2019
Put OptionsWritten

50,000

57.5000

AmericanJan 17, 2020
Call OptionsPurchased

1,000

145.0000

AmericanJun 19, 2020
Put OptionsWritten

73,000

70.0000

AmericanJan 17, 2020
Put OptionsWritten

100

68.5000

AmericanOct 4, 2019
Put OptionsWritten

100

67.5000

AmericanOct 4, 2019
Call OptionsPurchased

4,000

55.0000

AmericanJan 17, 2020
Put OptionsWritten

2,700

45.0000

AmericanJan 17, 2020
Call OptionsPurchased

500

67.5000

AmericanFeb 21, 2020
Put OptionsWritten

302,400

60.0000

AmericanJan 15, 2021
Put OptionsWritten

3,300

47.5000

AmericanJan 17, 2020
Call OptionsPurchased

1,200

72.5000

AmericanOct 25, 2019
Put OptionsWritten

1,000

72.5000

AmericanFeb 21, 2020
Call OptionsPurchased

13,200

80.0000

AmericanJan 17, 2020
Call OptionsPurchased

2,200

77.5000

AmericanOct 18, 2019
Put OptionsWritten

2,000

57.5000

AmericanJan 15, 2021
Put OptionsWritten

2,200

50.0000

AmericanJan 17, 2020
Call OptionsPurchased

1,300

55.0000

AmericanJun 19, 2020
Put OptionsWritten

15,400

42.5000

AmericanFeb 21, 2020
Put OptionsWritten

300

62.5000

AmericanSep 18, 2020
Put OptionsPurchased

-100

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-15,100

55.0000

AmericanJan 17, 2020
Put OptionsPurchased

-800

70.0000

AmericanFeb 21, 2020
Call OptionsWritten

-11,400

130.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

120.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

73.5000

AmericanOct 4, 2019
Put OptionsPurchased

-2,600

55.0000

AmericanJan 15, 2021
Call OptionsWritten

-5,700

76.0000

AmericanOct 4, 2019
Call OptionsWritten

-10,000

110.0000

AmericanJan 17, 2020
Call OptionsWritten

-18,200

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-900

77.5000

AmericanNov 15, 2019
Put OptionsPurchased

-4,500

67.0000

AmericanOct 25, 2019
Put OptionsPurchased

-10,900

82.5000

AmericanNov 15, 2019
Put OptionsPurchased

-1,000

47.5000

AmericanJan 15, 2021
Call OptionsWritten

-400

75.0000

AmericanSep 18, 2020
Call OptionsPurchased

1,000

60.0000

AmericanSep 18, 2020
Put OptionsWritten

800

71.5000

AmericanSep 27, 2019
Call OptionsPurchased

300

70.0000

AmericanOct 4, 2019
Call OptionsPurchased

400

74.0000

AmericanSep 27, 2019
Call OptionsPurchased

400

70.0000

AmericanJun 19, 2020
Call OptionsPurchased

8,300

75.0000

AmericanOct 4, 2019
Put OptionsWritten

8,300

62.5000

AmericanJan 17, 2020
Call OptionsPurchased

200

80.0000

AmericanOct 25, 2019
Put OptionsWritten

200

87.5000

AmericanNov 15, 2019
Call OptionsPurchased

2,900

70.0000

AmericanFeb 21, 2020
Call OptionsPurchased

100

105.0000

AmericanJun 19, 2020
Call OptionsPurchased

18,000

72.5000

AmericanJan 17, 2020
Call OptionsPurchased

2,500

60.0000

AmericanFeb 21, 2020
Call OptionsPurchased

2,300

60.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

75.0000

AmericanNov 1, 2019
Call OptionsWritten

-100

100.0000

AmericanJan 21, 2022
Call OptionsWritten

-200

73.0000

AmericanSep 27, 2019
Put OptionsPurchased

-2,000

45.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,200

85.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,900

97.5000

AmericanJan 15, 2021
Call OptionsWritten

-400

110.0000

AmericanJun 19, 2020
Put OptionsPurchased

-500

75.0000

AmericanMay 15, 2020
Put OptionsPurchased

-700

66.0000

AmericanNov 1, 2019
Call OptionsWritten

-2,600

105.0000

AmericanNov 15, 2019
Call OptionsWritten

-1,700

75.0000

AmericanJan 15, 2021
Call OptionsWritten

-12,100

95.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

42.5000

AmericanSep 18, 2020
Call OptionsWritten

-1,300

65.5000

AmericanSep 27, 2019
Put OptionsPurchased

-1,600

110.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,900

115.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,000

50.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,500

92.5000

AmericanNov 15, 2019
Call OptionsWritten

-100

67.5000

AmericanSep 18, 2020
Call OptionsWritten

-500

95.0000

AmericanSep 18, 2020
Call OptionsWritten

-800

125.0000

AmericanJan 17, 2020
Put OptionsPurchased

-27,700

60.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

55.0000

AmericanJun 19, 2020
Put OptionsPurchased

-4,300

50.0000

AmericanJun 19, 2020
Put OptionsPurchased

-5,100

40.0000

AmericanJan 21, 2022
Call OptionsWritten

-14,600

87.5000

AmericanNov 15, 2019
Put OptionsWritten

125,000

80.0000

AmericanJan 15, 2021
Call OptionsPurchased

800

155.0000

AmericanJan 17, 2020
Call OptionsPurchased

3,200

55.0000

AmericanJan 15, 2021
Put OptionsWritten

100

73.0000

AmericanOct 4, 2019
Call OptionsPurchased

4,500

69.0000

AmericanOct 25, 2019
Put OptionsWritten

3,000

62.5000

AmericanFeb 21, 2020
Put OptionsWritten

151,000

65.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,600

70.0000

AmericanJan 15, 2021
Put OptionsWritten

32,800

57.5000

AmericanJun 19, 2020
Call OptionsPurchased

24,900

67.5000

AmericanNov 15, 2019
Call OptionsPurchased

700

71.0000

AmericanSep 27, 2019
Call OptionsPurchased

500

82.5000

AmericanFeb 21, 2020
Put OptionsWritten

400

32.5000

AmericanSep 18, 2020
Put OptionsWritten

200

60.0000

AmericanSep 27, 2019
Call OptionsPurchased

300

71.5000

AmericanSep 27, 2019
Put OptionsWritten

300

80.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

65.0000

AmericanJan 17, 2020
Put OptionsWritten

100

77.5000

AmericanJan 15, 2021
Call OptionsPurchased

94,100

77.5000

AmericanNov 15, 2019
Put OptionsWritten

600

47.5000

AmericanJan 21, 2022
Put OptionsPurchased

-100

72.0000

AmericanSep 27, 2019
Put OptionsPurchased

-100

64.5000

AmericanSep 27, 2019
Put OptionsPurchased

-600

60.0000

AmericanOct 18, 2019
Call OptionsWritten

-800

92.5000

AmericanJan 15, 2021
Put OptionsPurchased

-2,200

40.0000

AmericanSep 18, 2020
Call OptionsWritten

-17,400

85.0000

AmericanNov 15, 2019
Put OptionsPurchased

-2,800

42.5000

AmericanJan 17, 2020
Put OptionsPurchased

-5,000

42.5000

AmericanJun 19, 2020
Call OptionsWritten

-2,200

100.0000

AmericanFeb 21, 2020
Call OptionsWritten

-100

75.0000

AmericanJun 19, 2020
Call OptionsWritten

-100

66.0000

AmericanSep 27, 2019
Call OptionsWritten

-4,100

115.0000

AmericanJan 17, 2020
Put OptionsPurchased

-500

68.5000

AmericanOct 25, 2019
Call OptionsWritten

-6,900

105.0000

AmericanJan 17, 2020
Call OptionsWritten

-13,600

100.0000

AmericanJan 15, 2021
Call OptionsWritten

-75,000

70.0000

AmericanJan 15, 2021
Call OptionsWritten

-5,100

85.0000

AmericanJan 15, 2021
Call OptionsWritten

-400

82.5000

AmericanJun 19, 2020
Put OptionsPurchased

-2,200

70.0000

AmericanJan 15, 2021
Put OptionsPurchased

-100

67.5000

AmericanSep 18, 2020
Call OptionsWritten

-300

110.0000

AmericanSep 18, 2020
Call OptionsWritten

-400

67.5000

AmericanJun 19, 2020
Put OptionsPurchased

-1,000

105.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,300

72.5000

AmericanOct 18, 2019
Call OptionsWritten

-1,700

68.0000

AmericanSep 27, 2019
Call OptionsWritten

-2,100

97.5000

AmericanJun 19, 2020
Call OptionsPurchased

6,400

65.0000

AmericanNov 15, 2019
Call OptionsPurchased

1,000

64.0000

AmericanOct 11, 2019
Put OptionsWritten

28,300

62.5000

AmericanJun 19, 2020
Put OptionsWritten

600

55.0000

AmericanFeb 21, 2020
Call OptionsPurchased

200

73.0000

AmericanOct 11, 2019
Put OptionsWritten

500

64.0000

AmericanSep 27, 2019
Call OptionsPurchased

100

62.5000

AmericanSep 18, 2020
Call OptionsPurchased

100

60.0000

AmericanJan 15, 2021
Put OptionsWritten

500

67.5000

AmericanJan 17, 2020
Put OptionsWritten

4,100

85.0000

AmericanJan 17, 2020
Call OptionsPurchased

3,200

55.0000

AmericanFeb 21, 2020
Put OptionsWritten

300

77.5000

AmericanSep 18, 2020
Call OptionsPurchased

18,200

70.0000

AmericanJan 17, 2020
Call OptionsPurchased

18,100

80.0000

AmericanNov 15, 2019
Call OptionsPurchased

100

69.0000

AmericanSep 27, 2019
Call OptionsPurchased

18,700

60.0000

AmericanJan 17, 2020
Put OptionsWritten

9,900

74.0000

AmericanOct 18, 2019
Call OptionsPurchased

400

47.5000

AmericanJun 19, 2020
Call OptionsPurchased

1,400

65.0000

AmericanFeb 21, 2020
Call OptionsPurchased

100

76.0000

AmericanOct 11, 2019
Put OptionsWritten

100

59.5000

AmericanOct 25, 2019
Call OptionsWritten

-2,500

185.0000

AmericanJan 17, 2020
Call OptionsWritten

-600

78.0000

AmericanOct 4, 2019
Call OptionsWritten

-1,300

92.5000

AmericanJun 19, 2020
Put OptionsPurchased

-2,200

65.0000

AmericanSep 27, 2019
Call OptionsWritten

-2,300

115.0000

AmericanJun 19, 2020
Call OptionsWritten

-2,700

125.0000

AmericanJan 15, 2021
Call OptionsWritten

-3,100

145.0000

AmericanJan 17, 2020
Call OptionsWritten

-300

130.0000

AmericanJun 19, 2020
Put OptionsPurchased

-2,800

72.5000

AmericanJun 19, 2020
Put OptionsPurchased

-15,100

65.0000

AmericanNov 15, 2019
Put OptionsPurchased

-73,000

67.5000

AmericanJan 15, 2021
Put OptionsPurchased

-800

50.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-900

60.0000

AmericanSep 18, 2020
Put OptionsPurchased

-700

42.5000

AmericanJan 15, 2021
Put OptionsPurchased

-6,200

75.0000

AmericanJan 17, 2020
Call OptionsWritten

-600

72.5000

AmericanJun 19, 2020
Put OptionsPurchased

-5,000

35.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,400

90.0000

AmericanSep 18, 2020
Call OptionsWritten

-300

73.5000

AmericanNov 1, 2019
Put OptionsPurchased

-3,100

57.5000

AmericanOct 18, 2019
Put OptionsPurchased

-1,400

45.0000

AmericanJan 15, 2021
Call OptionsWritten

-100,100

120.0000

AmericanJan 17, 2020
Put OptionsPurchased

-600

60.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,100

80.0000

AmericanJan 15, 2021
Call OptionsPurchased

4,100

74.0000

AmericanOct 25, 2019
Call OptionsPurchased

6,600

72.5000

AmericanOct 18, 2019
Call OptionsPurchased

300

75.5000

AmericanNov 1, 2019
Call OptionsPurchased

500

70.5000

AmericanSep 27, 2019
Put OptionsWritten

1,500

45.0000

AmericanNov 15, 2019
Put OptionsWritten

100

62.5000

AmericanOct 4, 2019
Put OptionsWritten

300

35.0000

AmericanSep 18, 2020
Call OptionsPurchased

9,700

67.5000

AmericanJan 17, 2020
Call OptionsPurchased

9,900

75.0000

AmericanOct 18, 2019
Put OptionsWritten

200

55.0000

AmericanNov 15, 2019
Put OptionsWritten

30,300

70.0000

AmericanJun 19, 2020
Call OptionsPurchased

3,700

75.0000

AmericanFeb 21, 2020
Put OptionsWritten

100

80.0000

AmericanNov 15, 2019
Call OptionsPurchased

21,200

75.0000

AmericanNov 15, 2019
Call OptionsPurchased

2,900

80.0000

AmericanFeb 21, 2020
Put OptionsWritten

6,100

80.0000

AmericanJan 17, 2020
Put OptionsPurchased

-800

92.5000

AmericanJun 19, 2020
Put OptionsPurchased

-800

72.5000

AmericanSep 27, 2019
Call OptionsWritten

-100

85.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-9,500

72.5000

AmericanJan 15, 2021
Call OptionsWritten

-2,000

150.0000

AmericanJan 17, 2020
Call OptionsWritten

-55,400

82.5000

AmericanJan 17, 2020
Put OptionsPurchased

-300

42.5000

AmericanNov 15, 2019
Put OptionsPurchased

-2,100

40.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,600

68.0000

AmericanOct 25, 2019
Put OptionsPurchased

-2,000

69.5000

AmericanOct 25, 2019
Put OptionsPurchased

-6,300

70.0000

AmericanJan 17, 2020
Put OptionsPurchased

-100

70.5000

AmericanOct 4, 2019
Call OptionsWritten

-500

87.5000

AmericanJun 19, 2020
Call OptionsWritten

-100

90.0000

AmericanJan 15, 2021
Call OptionsWritten

-2,200

62.5000

AmericanFeb 21, 2020
Call OptionsWritten

-100

180.0000

AmericanJan 17, 2020
Put OptionsPurchased

-200

87.5000

AmericanJan 17, 2020
Call OptionsWritten

-18,100

95.0000

AmericanJun 19, 2020
Call OptionsWritten

-200

62.5000

AmericanJun 19, 2020
Call OptionsWritten

-2,100

115.0000

AmericanJan 15, 2021
Put OptionsWritten

100

65.0000

AmericanSep 18, 2020
Call OptionsPurchased

17,000

70.0000

AmericanOct 18, 2019
Put OptionsWritten

1,000

67.5000

AmericanFeb 21, 2020
Put OptionsWritten

1,400

67.5000

AmericanJun 19, 2020
Put OptionsWritten

300

67.0000

AmericanOct 11, 2019
Put OptionsWritten

100

72.5000

AmericanSep 18, 2020
Call OptionsPurchased

100

71.0000

AmericanOct 25, 2019
Call OptionsPurchased

100

78.0000

AmericanOct 11, 2019
Call OptionsPurchased

9,000

68.5000

AmericanOct 25, 2019
Call OptionsPurchased

100

74.5000

AmericanOct 4, 2019
Call OptionsPurchased

2,100

80.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,200

57.5000

AmericanJun 19, 2020
Call OptionsPurchased

2,300

47.5000

AmericanSep 18, 2020
Call OptionsPurchased

400

57.5000

AmericanSep 18, 2020
Put OptionsWritten

300

72.5000

AmericanNov 15, 2019
Call OptionsPurchased

6,700

85.0000

AmericanJun 19, 2020
Put OptionsWritten

6,000

105.0000

AmericanJan 17, 2020
Call OptionsPurchased

2,000

50.0000

AmericanJan 17, 2020
Put OptionsWritten

75,000

70.0000

AmericanJan 15, 2021
Call OptionsWritten

-200

105.0000

AmericanSep 18, 2020
Call OptionsWritten

-6,600

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-900

40.0000

AmericanJun 19, 2020
Call OptionsWritten

-69,400

100.0000

AmericanJan 17, 2020
Call OptionsWritten

-10,400

100.0000

AmericanJun 19, 2020
Call OptionsWritten

-900

100.0000

AmericanNov 15, 2019
Call OptionsWritten

-200

77.5000

AmericanSep 18, 2020
Put OptionsPurchased

-200

55.0000

AmericanOct 18, 2019
Call OptionsWritten

-12,900

85.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

45.0000

AmericanJan 21, 2022
Put OptionsPurchased

-1,000

67.0000

AmericanSep 27, 2019
Call OptionsWritten

-3,100

62.5000

AmericanJan 17, 2020
Put OptionsPurchased

-400

68.0000

AmericanOct 11, 2019
Put OptionsPurchased

-1,400

73.0000

AmericanSep 27, 2019
Call OptionsWritten

-13,800

90.0000

AmericanNov 15, 2019
Put OptionsPurchased

-40,300

67.5000

AmericanNov 15, 2019
Put OptionsPurchased

-11,400

70.0000

AmericanOct 18, 2019
Call OptionsWritten

-15,500

87.5000

AmericanJan 17, 2020
Put OptionsPurchased

-29,000

62.5000

AmericanNov 15, 2019
Call OptionsPurchased

5,100

70.0000

AmericanSep 27, 2019
Put OptionsWritten

200

59.0000

AmericanSep 27, 2019
Call OptionsPurchased

4,400

67.5000

AmericanOct 18, 2019
Put OptionsWritten

4,000

59.5000

AmericanOct 11, 2019
Call OptionsPurchased

1,200

67.5000

AmericanSep 27, 2019
Call OptionsPurchased

100

75.0000

AmericanSep 27, 2019
Put OptionsWritten

100

62.5000

AmericanOct 25, 2019
Put OptionsWritten

1,000

66.0000

AmericanSep 27, 2019
Put OptionsWritten

1,100

45.0000

AmericanJun 19, 2020
Put OptionsWritten

400

85.0000

AmericanJan 15, 2021
Call OptionsPurchased

300

67.0000

AmericanSep 27, 2019
Call OptionsPurchased

1,600

75.0000

AmericanJan 17, 2020
Call OptionsPurchased

900

77.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,300

65.0000

AmericanJun 19, 2020
Put OptionsWritten

15,800

65.0000

AmericanOct 18, 2019
Call OptionsPurchased

1,300

57.5000

AmericanJan 15, 2021
Call OptionsPurchased

4,500

77.5000

AmericanJan 17, 2020
Put OptionsWritten

2,300

47.5000

AmericanNov 15, 2019
Call OptionsPurchased

100

74.0000

AmericanOct 18, 2019
Put OptionsWritten

100

70.0000

AmericanOct 4, 2019
Put OptionsPurchased

-1,800

72.5000

AmericanJan 17, 2020
Call OptionsWritten

-2,500

80.0000

AmericanJan 15, 2021
Put OptionsPurchased

-6,800

100.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

62.0000

AmericanOct 11, 2019
Put OptionsPurchased

-7,600

70.0000

AmericanNov 15, 2019
Call OptionsWritten

-1,000

87.5000

AmericanJan 15, 2021
Call OptionsWritten

-2,100

77.5000

AmericanJan 15, 2021
Call OptionsWritten

-3,100

135.0000

AmericanJan 17, 2020
Call OptionsWritten

-5,100

95.0000

AmericanJan 15, 2021
Call OptionsWritten

-13,300

90.0000

AmericanJan 17, 2020
Put OptionsPurchased

-15,400

67.5000

AmericanOct 18, 2019
Put OptionsPurchased

-300

77.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-9,400

90.0000

AmericanJan 17, 2020
Put OptionsPurchased

-1,000

57.5000

AmericanSep 27, 2019
Put OptionsPurchased

-13,000

60.0000

AmericanNov 15, 2019
Call OptionsWritten

-5,000

100.0000

AmericanSep 18, 2020
Call OptionsWritten

-6,500

95.0000

AmericanNov 15, 2019
Call OptionsWritten

-500

62.5000

AmericanOct 18, 2019
Call OptionsWritten

-2,200

82.5000

AmericanJan 15, 2021
Put OptionsPurchased

-500

47.5000

AmericanSep 18, 2020
Call OptionsWritten

-6,900

92.5000

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/20190925005581/en/

Copyright Business Wire 2019


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