3rd Mar 2020 12:59
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 | 02 March 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
2,860,889 | 0.19% | 4,046,761 | 0.27% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
2,188,062 | 0.15% | 560,929 | 0.04% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 1,660,100 | 0.11% | 1,544,900 | 0.10% | |
|
|
|
| ||
(4) | TOTAL: |
|
|
|
|
6,709,051 | 0.45% | 6,152,590 | 0.42% | ||
(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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 11 | 87.6900 USD |
| Purchase | 42 | 83.7300 USD |
| Purchase | 44 | 88.2645 USD |
| Purchase | 52 | 86.9257 USD |
| Purchase | 60 | 88.1533 USD |
| Purchase | 99 | 87.2733 USD |
| Purchase | 100 | 86.3900 USD |
| Purchase | 100 | 85.2900 USD |
| Purchase | 100 | 85.9800 USD |
| Purchase | 100 | 76.8520 EUR |
| Purchase | 101 | 87.3497 USD |
| Purchase | 103 | 87.4511 USD |
| Purchase | 104 | 86.0086 USD |
| Purchase | 120 | 86.9100 USD |
| Purchase | 125 | 84.6800 USD |
| Purchase | 165 | 87.8900 USD |
| Purchase | 197 | 87.1563 USD |
| Purchase | 200 | 84.1150 USD |
| Purchase | 200 | 87.9200 USD |
| Purchase | 200 | 87.9100 USD |
| Purchase | 200 | 87.8800 USD |
| Purchase | 200 | 87.8850 USD |
| Purchase | 200 | 87.2650 USD |
| Purchase | 200 | 86.4786 USD |
| Purchase | 212 | 85.6764 USD |
| Purchase | 260 | 87.3200 USD |
| Purchase | 297 | 86.4175 USD |
| Purchase | 300 | 84.5266 USD |
| Purchase | 300 | 87.2416 USD |
| Purchase | 335 | 85.1801 USD |
| Purchase | 354 | 86.1200 USD |
| Purchase | 378 | 86.4294 USD |
| Purchase | 400 | 85.4500 USD |
| Purchase | 403 | 87.3146 USD |
| Purchase | 403 | 85.0777 USD |
| Purchase | 441 | 87.1537 USD |
| Purchase | 490 | 85.4808 USD |
| Purchase | 506 | 85.1489 USD |
| Purchase | 508 | 86.3109 USD |
| Purchase | 600 | 86.5466 USD |
| Purchase | 600 | 87.2433 USD |
| Purchase | 600 | 87.8625 USD |
| Purchase | 620 | 87.8967 USD |
| Purchase | 650 | 85.4055 USD |
| Purchase | 682 | 86.3954 USD |
| Purchase | 800 | 85.5600 USD |
| Purchase | 806 | 85.2527 USD |
| Purchase | 838 | 87.2468 USD |
| Purchase | 880 | 87.1945 USD |
| Purchase | 900 | 87.1500 USD |
| Purchase | 1,000 | 86.1255 USD |
| Purchase | 1,000 | 86.5667 USD |
| Purchase | 1,200 | 87.5612 USD |
| Purchase | 1,400 | 87.5164 USD |
| Purchase | 1,600 | 85.1381 USD |
| Purchase | 1,604 | 84.6396 USD |
| Purchase | 1,796 | 85.0662 USD |
| Purchase | 1,809 | 87.3632 USD |
| Purchase | 2,600 | 86.7575 USD |
| Purchase | 2,822 | 86.9095 USD |
| Purchase | 3,000 | 84.9163 USD |
| Purchase | 4,797 | 88.4868 USD |
| Purchase | 4,857 | 85.6007 USD |
| Purchase | 5,040 | 85.1710 USD |
| Purchase | 5,725 | 87.8958 USD |
| Purchase | 6,160 | 88.6630 USD |
| Purchase | 7,615 | 88.6900 USD |
| Purchase | 8,347 | 87.8647 USD |
| Purchase | 10,253 | 86.8898 USD |
| Purchase | 11,679 | 86.0788 USD |
| Purchase | 19,000 | 86.2962 USD |
| Purchase | 20,245 | 86.0562 USD |
| Purchase | 28,600 | 86.2597 USD |
| Purchase | 34,000 | 87.6700 USD |
| Purchase | 37,832 | 88.6361 USD |
| Purchase | 41,614 | 85.7917 USD |
| Purchase | 53,699 | 87.7375 USD |
| Purchase | 116,174 | 87.9214 USD |
| Purchase | 142,161 | 87.2653 USD |
| Sale | 1 | 85.0300 USD |
| Sale | 20 | 88.4600 USD |
| Sale | 31 | 87.9100 USD |
| Sale | 40 | 85.3200 USD |
| Sale | 42 | 83.7300 USD |
| Sale | 50 | 83.8500 USD |
| Sale | 50 | 88.0700 USD |
| Sale | 62 | 86.8925 USD |
| Sale | 73 | 85.0700 USD |
| Sale | 90 | 87.0388 USD |
| Sale | 99 | 84.9000 USD |
| Sale | 99 | 87.3212 USD |
| Sale | 100 | 87.4000 USD |
| Sale | 100 | 87.7250 USD |
| Sale | 100 | 87.7300 USD |
| Sale | 100 | 87.8000 USD |
| Sale | 100 | 87.8400 USD |
| Sale | 100 | 88.2600 USD |
| Sale | 100 | 88.5300 USD |
| Sale | 100 | 87.0900 USD |
| Sale | 100 | 86.7600 USD |
| Sale | 100 | 88.6000 USD |
| Sale | 100 | 86.5050 USD |
| Sale | 100 | 86.3900 USD |
| Sale | 100 | 85.9600 USD |
| Sale | 100 | 85.8450 USD |
| Sale | 100 | 84.9600 USD |
| Sale | 100 | 84.9300 USD |
| Sale | 100 | 84.8200 USD |
| Sale | 100 | 84.0900 USD |
| Sale | 100 | 76.8520 EUR |
| Sale | 100 | 86.5200 USD |
| Sale | 152 | 87.3950 USD |
| Sale | 200 | 88.1800 USD |
| Sale | 200 | 85.5650 USD |
| Sale | 200 | 87.3975 USD |
| Sale | 200 | 88.6100 USD |
| Sale | 200 | 84.2550 USD |
| Sale | 200 | 84.7025 USD |
| Sale | 200 | 84.8650 USD |
| Sale | 200 | 87.7400 USD |
| Sale | 200 | 86.1700 USD |
| Sale | 200 | 86.9100 USD |
| Sale | 200 | 86.9850 USD |
| Sale | 290 | 87.5272 USD |
| Sale | 293 | 88.2597 USD |
| Sale | 300 | 87.2100 USD |
| Sale | 300 | 87.4733 USD |
| Sale | 300 | 87.9997 USD |
| Sale | 301 | 87.7670 USD |
| Sale | 315 | 87.8690 USD |
| Sale | 323 | 88.4643 USD |
| Sale | 352 | 86.1200 USD |
| Sale | 374 | 86.5832 USD |
| Sale | 410 | 85.1543 USD |
| Sale | 450 | 87.7377 USD |
| Sale | 472 | 87.8529 USD |
| Sale | 497 | 85.7146 USD |
| Sale | 500 | 87.8710 USD |
| Sale | 500 | 87.9200 USD |
| Sale | 507 | 84.4037 USD |
| Sale | 598 | 87.5322 USD |
| Sale | 600 | 87.6575 USD |
| Sale | 600 | 86.8866 USD |
| Sale | 632 | 87.9595 USD |
| Sale | 650 | 87.0523 USD |
| Sale | 669 | 88.4207 USD |
| Sale | 700 | 85.8514 USD |
| Sale | 700 | 84.8628 USD |
| Sale | 700 | 87.7886 USD |
| Sale | 729 | 86.9838 USD |
| Sale | 800 | 86.1325 USD |
| Sale | 802 | 84.8807 USD |
| Sale | 802 | 87.7735 USD |
| Sale | 807 | 87.9881 USD |
| Sale | 850 | 86.0170 USD |
| Sale | 899 | 84.8625 USD |
| Sale | 901 | 85.0337 USD |
| Sale | 908 | 85.0066 USD |
| Sale | 1,035 | 84.8280 USD |
| Sale | 1,200 | 87.8310 USD |
| Sale | 1,312 | 87.1907 USD |
| Sale | 1,349 | 87.5895 USD |
| Sale | 1,374 | 85.6020 USD |
| Sale | 1,481 | 87.0215 USD |
| Sale | 1,622 | 86.6687 USD |
| Sale | 1,750 | 87.7280 USD |
| Sale | 1,820 | 87.4177 USD |
| Sale | 2,080 | 86.3664 USD |
| Sale | 2,100 | 87.8600 USD |
| Sale | 2,190 | 87.3663 USD |
| Sale | 2,200 | 86.2504 USD |
| Sale | 2,400 | 87.8904 USD |
| Sale | 2,477 | 87.1992 USD |
| Sale | 2,600 | 86.7575 USD |
| Sale | 3,579 | 87.4577 USD |
| Sale | 3,769 | 84.7792 USD |
| Sale | 3,815 | 88.5788 USD |
| Sale | 4,125 | 87.3911 USD |
| Sale | 5,188 | 85.8469 USD |
| Sale | 7,227 | 87.5303 USD |
| Sale | 9,274 | 87.0340 USD |
| Sale | 9,668 | 86.9114 USD |
| Sale | 11,000 | 86.6389 USD |
| Sale | 14,236 | 87.3485 USD |
| Sale | 17,000 | 87.6700 USD |
| Sale | 17,099 | 87.6677 USD |
| Sale | 19,100 | 85.8152 USD |
| Sale | 21,374 | 86.9583 USD |
| Sale | 21,970 | 88.6900 USD |
| Sale | 24,000 | 86.1269 USD |
| Sale | 34,513 | 87.1691 USD |
| Sale | 35,614 | 87.5780 USD |
| Sale | 36,600 | 87.7700 USD |
| Sale | 43,777 | 88.1639 USD |
| Sale | 86,586 | 85.7100 USD |
| Sale | 189,544 | 87.1044 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 | 300 | 50 USD | American | 15 Jan 2021 | 35.0000 USD |
Call Option | Purchasing | 500 | 70 USD | American | 28 Feb 2020 | 12.7000 USD |
Call Option | Purchasing | 100 | 86 USD | American | 6 Mar 2020 | 2.8800 USD |
Call Option | Purchasing | 2,000 | 88 USD | American | 6 Mar 2020 | 1.9050 USD |
Call Option | Purchasing | 100 | 90 USD | American | 27 Mar 2020 | 2.0500 USD |
Call Option | Purchasing | 100 | 90 USD | American | 17 Apr 2020 | 2.8000 USD |
Call Option | Purchasing | 100 | 90 USD | American | 15 Jan 2021 | 5.7500 USD |
Call Option | Purchasing | 1,100 | 93 USD | American | 28 Feb 2020 | 0.0200 USD |
Call Option | Purchasing | 300 | 93 USD | American | 15 May 2020 | 2.6900 USD |
Call Option | Purchasing | 400 | 93 USD | American | 15 Jan 2021 | 5.5000 USD |
Call Option | Purchasing | 100 | 94 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Purchasing | 100 | 95 USD | American | 15 Jan 2021 | 5.7200 USD |
Call Option | Purchasing | 8,600 | 97 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Purchasing | 100 | 98 USD | American | 17 Apr 2020 | 0.9800 USD |
Call Option | Purchasing | 100 | 100 USD | American | 17 Apr 2020 | 0.6600 USD |
Call Option | Purchasing | 400 | 100 USD | American | 15 Jan 2021 | 3.7500 USD |
Call Option | Purchasing | 7,100 | 105 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Purchasing | 33 | USD |
|
| 0.0200 USD |
Call Option | Selling | 200 | 83 USD | American | 28 Feb 2020 | 1.9200 USD |
Call Option | Selling | 1,300 | 85 USD | American | 28 Feb 2020 | 0.0300 USD |
Call Option | Selling | 100 | 85 USD | American | 17 Apr 2020 | 5.7000 USD |
Call Option | Selling | 1,000 | 86 USD | American | 28 Feb 2020 | 0.1500 USD |
Call Option | Selling | 1,000 | 88 USD | American | 28 Feb 2020 | 0.1300 USD |
Call Option | Selling | 2,500 | 90 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Selling | 100 | 90 USD | American | 6 Mar 2020 | 0.6500 USD |
Call Option | Selling | 800 | 91 USD | American | 28 Feb 2020 | 0.0200 USD |
Call Option | Selling | 100 | 91 USD | American | 28 Feb 2020 | 0.1200 USD |
Call Option | Selling | 500 | 92 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Selling | 2,400 | 95 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Selling | 2,400 | 95 USD | American | 28 Feb 2020 | 0.0200 USD |
Call Option | Selling | 4,000 | 95 USD | American | 20 Mar 2020 | 0.4800 USD |
Call Option | Selling | 3,500 | 96 USD | American | 28 Feb 2020 | 0.0300 USD |
Call Option | Selling | 100 | 98 USD | American | 20 Mar 2020 | 0.4100 USD |
Call Option | Selling | 4,300 | 100 USD | American | 28 Feb 2020 | 0.0100 USD |
Call Option | Selling | 100 | 105 USD | American | 17 Apr 2020 | 0.3200 USD |
Call Option | Selling | 100 | 105 USD | American | 15 Jan 2021 | 3.2200 USD |
Put Option | Purchasing | 100 | 70 USD | American | 6 Mar 2020 | 0.0800 USD |
Put Option | Purchasing | 100 | 75 USD | American | 20 Mar 2020 | 0.6500 USD |
Put Option | Purchasing | 500 | 75 USD | American | 17 Apr 2020 | 0.9200 USD |
Put Option | Purchasing | 100 | 78 USD | American | 20 Mar 2020 | 0.6400 USD |
Put Option | Purchasing | 100 | 78 USD | American | 21 Aug 2020 | 4.6500 USD |
Put Option | Purchasing | 600 | 80 USD | American | 15 May 2020 | 3.7900 USD |
Put Option | Purchasing | 100 | 80 USD | American | 15 Jan 2021 | 7.8300 USD |
Put Option | Purchasing | 100 | 82 USD | American | 28 Feb 2020 | 0.0500 USD |
Put Option | Purchasing | 100 | 82 USD | American | 6 Mar 2020 | 1.2000 USD |
Put Option | Purchasing | 200 | 84 USD | American | 28 Feb 2020 | 0.1400 USD |
Put Option | Purchasing | 1,500 | 90 USD | American | 3 Apr 2020 | 5.7000 USD |
Put Option | Selling | 100 | 75 USD | American | 20 Mar 2020 | 0.4500 USD |
Put Option | Selling | 600 | 75 USD | American | 15 May 2020 | 2.3900 USD |
Put Option | Selling | 100 | 80 USD | American | 6 Mar 2020 | 0.9800 USD |
Put Option | Selling | 500 | 84 USD | American | 28 Feb 2020 | 0.1200 USD |
Put Option | Selling | 700 | 85 USD | American | 28 Feb 2020 | 0.4200 USD |
Put Option | Selling | 200 | 86 USD | American | 28 Feb 2020 | 2.5700 USD |
Put Option | Selling | 900 | 90 USD | American | 28 Feb 2020 | 5.1700 USD |
Put Option | Selling | 2,500 | 93 USD | American | 28 Feb 2020 | 7.9800 USD |
Put Option | Selling | 2,200 | 93 USD | American | 28 Feb 2020 | 8.2000 USD |
Put Option | Selling | 900 | 96 USD | American | 28 Feb 2020 | 8.4000 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: | 3 Mar 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
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 | 5,300 | 80.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 3,100 | 115.0000 | American | Sep 18, 2020 |
Put Options | Written | 2,600 | 37.5000 | American | Jan 21, 2022 |
Put Options | Written | 10,300 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 300 | 50.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 2,000 | 100.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 72.5000 | American | Sep 18, 2020 |
Put Options | Written | 3,100 | 75.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 1,000 | 72.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 67.5000 | American | Sep 18, 2020 |
Put Options | Written | 101,800 | 60.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 75.0000 | American | May 15, 2020 |
Put Options | Written | 700 | 82.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 93.0000 | American | Mar 6, 2020 |
Put Options | Written | 500 | 90.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,000 | 87.5000 | American | May 15, 2020 |
Call Options | Purchased | 500 | 97.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,100 | 90.0000 | American | Mar 6, 2020 |
Put Options | Written | 100 | 100.0000 | American | Mar 13, 2020 |
Put Options | Written | 2,200 | 70.0000 | American | May 15, 2020 |
Put Options | Written | 1,200 | 85.0000 | American | Jun 19, 2020 |
Call Options | Written | -800 | 105.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -3,300 | 50.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -5,000 | 47.5000 | American | Jun 19, 2020 |
Call Options | Written | -19,200 | 110.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -1,000 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -8,800 | 105.0000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 110.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -200 | 100.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -600 | 105.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,400 | 120.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,000 | 80.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -48,100 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -3,700 | 130.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -200 | 95.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -3,000 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -16,000 | 90.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 55.0000 | American | Sep 18, 2020 |
Call Options | Written | -4,500 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -1,400 | 135.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 82.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -100 | 86.5000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,100 | 50.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,200 | 94.0000 | American | Mar 13, 2020 |
Put Options | Written | 500 | 65.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 87.0000 | American | Mar 6, 2020 |
Put Options | Written | 302,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,300 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 8,900 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 88.0000 | American | Mar 13, 2020 |
Call Options | Purchased | 300 | 84.5000 | American | Mar 6, 2020 |
Put Options | Written | 100 | 94.5000 | American | Apr 3, 2020 |
Put Options | Written | 900 | 82.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 400 | 72.5000 | American | May 15, 2020 |
Put Options | Written | 100 | 92.5000 | American | May 15, 2020 |
Call Options | Purchased | 13,500 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 4,000 | 57.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 900 | 85.0000 | American | Aug 21, 2020 |
Put Options | Written | 4,100 | 87.5000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,000 | 145.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 91.0000 | American | Mar 6, 2020 |
Put Options | Written | 700 | 62.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 120.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 5,500 | 87.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,500 | 90.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 3,000 | 92.5000 | American | May 15, 2020 |
Call Options | Written | -5,100 | 125.0000 | American | Aug 21, 2020 |
Call Options | Written | -100 | 102.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -100 | 89.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -500 | 97.5000 | American | May 15, 2020 |
Put Options | Purchased | -2,900 | 55.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,000 | 47.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,300 | 80.0000 | American | Mar 20, 2020 |
Call Options | Written | -13,100 | 115.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -20,100 | 85.0000 | American | Sep 18, 2020 |
Call Options | Written | -200 | 94.0000 | American | Apr 3, 2020 |
Call Options | Written | -200 | 95.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -34,500 | 95.0000 | American | Jun 19, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 13, 2020 |
Call Options | Written | -18,400 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 89.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,500 | 100.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,500 | 75.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -30,000 | 62.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,800 | 100.0000 | American | Mar 13, 2020 |
Call Options | Written | -3,700 | 94.0000 | American | Mar 13, 2020 |
Call Options | Written | -100 | 91.5000 | American | Apr 3, 2020 |
Put Options | Purchased | -700 | 70.0000 | American | Apr 17, 2020 |
Put Options | Written | 7,400 | 75.0000 | American | May 15, 2020 |
Call Options | Purchased | 2,200 | 105.0000 | American | Jun 19, 2020 |
Put Options | Written | 2,000 | 79.5000 | American | Mar 13, 2020 |
Call Options | Purchased | 100 | 96.0000 | American | Apr 3, 2020 |
Call Options | Purchased | 400 | 70.0000 | American | Jun 19, 2020 |
Put Options | Written | 100 | 95.0000 | American | Mar 20, 2020 |
Put Options | Written | 34,400 | 90.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 18,500 | 97.5000 | American | May 15, 2020 |
Put Options | Written | 200 | 79.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 11,000 | 97.5000 | American | Mar 20, 2020 |
Call Options | Purchased | 300 | 97.5000 | American | Sep 18, 2020 |
Put Options | Written | 300 | 75.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 65.0000 | American | Aug 21, 2020 |
Put Options | Purchased | -1,300 | 50.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -100 | 70.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -1,700 | 90.0000 | American | Sep 18, 2020 |
Call Options | Written | -1,900 | 97.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -600 | 42.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -4,800 | 40.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 96.5000 | American | Mar 13, 2020 |
Put Options | Purchased | -10,600 | 77.5000 | American | Mar 20, 2020 |
Call Options | Written | -6,700 | 95.0000 | American | Mar 6, 2020 |
Call Options | Written | -2,700 | 85.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,500 | 50.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,200 | 110.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 100.0000 | American | Apr 3, 2020 |
Call Options | Written | -2,700 | 75.0000 | American | Jan 15, 2021 |
Call Options | Written | -100 | 140.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -2,600 | 110.0000 | American | Jan 15, 2021 |
Call Options | Written | -200 | 105.0000 | American | Mar 13, 2020 |
Call Options | Written | -200 | 89.5000 | American | Mar 6, 2020 |
Call Options | Written | -700 | 96.0000 | American | Mar 27, 2020 |
Call Options | Written | -4,500 | 85.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -2,000 | 45.0000 | American | Sep 18, 2020 |
Put Options | Written | 177,700 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 400 | 75.0000 | American | Jan 21, 2022 |
Put Options | Written | 37,300 | 57.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,200 | 92.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 3,200 | 55.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 300 | 94.0000 | American | Mar 20, 2020 |
Put Options | Written | 7,100 | 81.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 5,000 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 1,600 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 95.0000 | American | May 15, 2020 |
Put Options | Written | 100 | 89.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 6, 2020 |
Put Options | Written | 2,700 | 80.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 100 | 105.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 6,800 | 80.0000 | American | May 15, 2020 |
Call Options | Purchased | 6,500 | 90.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,800 | 70.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 1,300 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,200 | 80.0000 | American | Aug 21, 2020 |
Call Options | Purchased | 600 | 110.0000 | American | Aug 21, 2020 |
Put Options | Written | 6,400 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 7,800 | 72.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 4,900 | 90.0000 | American | Aug 21, 2020 |
Put Options | Written | 200 | 37.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 67.5000 | American | Jan 15, 2021 |
Put Options | Written | 156,100 | 65.0000 | American | Jun 19, 2020 |
Put Options | Written | 300 | 90.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,000 | 42.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 3,900 | 87.5000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 80.0000 | American | Mar 13, 2020 |
Put Options | Written | 2,500 | 47.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 1,000 | 65.0000 | American | Sep 18, 2020 |
Put Options | Written | 700 | 70.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 400 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 400 | 32.5000 | American | Sep 18, 2020 |
Call Options | Written | -300 | 70.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -5,000 | 42.5000 | American | Jun 19, 2020 |
Call Options | Written | -5,400 | 97.0000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 89.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -200 | 88.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 100.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,100 | 67.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -1,500 | 105.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -350,000 | 87.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,200 | 72.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -2,200 | 40.0000 | American | Sep 18, 2020 |
Call Options | Written | -100 | 110.0000 | American | Sep 18, 2020 |
Call Options | Written | -400 | 90.0000 | American | Apr 17, 2020 |
Call Options | Written | -76,800 | 70.0000 | American | Jan 15, 2021 |
Call Options | Written | -50,100 | 92.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,800 | 95.0000 | American | Mar 20, 2020 |
Call Options | Written | -100 | 98.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -300 | 80.0000 | American | Mar 27, 2020 |
Call Options | Written | -2,500 | 95.0000 | American | Apr 3, 2020 |
Call Options | Written | -2,100 | 97.5000 | American | Jun 19, 2020 |
Call Options | Written | -600 | 125.0000 | American | Sep 18, 2020 |
Call Options | Written | -7,300 | 100.0000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 88.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,700 | 97.5000 | American | Mar 6, 2020 |
Call Options | Written | -400 | 97.0000 | American | Mar 13, 2020 |
Put Options | Purchased | -2,500 | 70.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 600 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 1,800 | 77.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 77.5000 | American | May 15, 2020 |
Put Options | Written | 1,100 | 82.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 15,000 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 800 | 67.5000 | American | May 15, 2020 |
Put Options | Written | 300 | 65.0000 | American | May 15, 2020 |
Call Options | Purchased | 900 | 80.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 500 | 82.5000 | American | Sep 18, 2020 |
Put Options | Written | 2,400 | 92.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 85.0000 | American | Apr 17, 2020 |
Call Options | Purchased | 7,400 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,100 | 60.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 13,900 | 75.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 88.5000 | American | Mar 6, 2020 |
Put Options | Written | 100 | 93.0000 | American | Mar 13, 2020 |
Put Options | Written | 22,000 | 90.0000 | American | Mar 20, 2020 |
Put Options | Written | 28,300 | 62.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -600 | 77.5000 | American | Jan 15, 2021 |
Call Options | Written | -2,800 | 115.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -21,100 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -2,700 | 125.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,700 | 35.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -4,800 | 55.0000 | American | May 15, 2020 |
Call Options | Written | -100 | 85.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -800 | 80.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -900 | 60.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -600 | 82.5000 | American | May 15, 2020 |
Call Options | Written | -900 | 105.0000 | American | Mar 27, 2020 |
Call Options | Written | -5,200 | 130.0000 | American | Jun 19, 2020 |
Call Options | Written | -1,300 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -3,600 | 82.5000 | American | Mar 20, 2020 |
Put Options | Purchased | -100 | 77.5000 | American | Aug 21, 2020 |
Put Options | Purchased | -2,100 | 100.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -700 | 42.5000 | American | Jan 15, 2021 |
Call Options | Written | -1,000 | 85.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -70,000 | 67.5000 | American | Jan 15, 2021 |
Call Options | Written | -800 | 92.5000 | American | Apr 17, 2020 |
Put Options | Purchased | -1,700 | 84.0000 | American | Mar 20, 2020 |
Call Options | Purchased | 100 | 86.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 400 | 84.5000 | American | Mar 13, 2020 |
Put Options | Written | 30,100 | 70.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 500 | 96.0000 | American | Mar 20, 2020 |
Put Options | Written | 100 | 88.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 100 | 125.0000 | American | Jan 21, 2022 |
Put Options | Written | 5,400 | 55.0000 | American | Jun 19, 2020 |
Put Options | Written | 9,100 | 87.5000 | American | May 15, 2020 |
Put Options | Written | 2,300 | 90.0000 | American | May 15, 2020 |
Put Options | Written | 1,500 | 62.5000 | American | May 15, 2020 |
Put Options | Written | 2,000 | 57.5000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 92.5000 | American | Mar 6, 2020 |
Put Options | Written | 300 | 35.0000 | American | Sep 18, 2020 |
Put Options | Written | 100 | 95.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 1,000 | 100.0000 | American | Sep 18, 2020 |
Put Options | Written | 600 | 83.0000 | American | Mar 6, 2020 |
Put Options | Written | 90,000 | 50.0000 | American | Jun 19, 2020 |
Put Options | Written | 1,700 | 75.0000 | American | Jan 15, 2021 |
Put Options | Written | 800 | 87.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 100.0000 | American | Apr 17, 2020 |
Put Options | Purchased | -2,300 | 87.5000 | American | Mar 20, 2020 |
Call Options | Written | -4,700 | 100.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -100,000 | 92.5000 | American | Jan 15, 2021 |
Put Options | Purchased | -1,600 | 88.0000 | American | Apr 3, 2020 |
Call Options | Written | -2,100 | 115.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -9,600 | 72.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 82.5000 | American | Mar 6, 2020 |
Call Options | Written | -33,400 | 95.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -700 | 92.5000 | American | Jun 19, 2020 |
Put Options | Purchased | -100 | 92.0000 | American | Mar 20, 2020 |
Put Options | Purchased | -400 | 75.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -1,900 | 40.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 94.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -300 | 60.0000 | American | Jan 21, 2022 |
Put Options | Purchased | -500 | 75.0000 | American | Apr 17, 2020 |
Call Options | Written | -1,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 96.0000 | American | Mar 13, 2020 |
Call Options | Written | -600 | 96.5000 | American | Mar 6, 2020 |
Call Options | Written | -100 | 105.0000 | American | Apr 17, 2020 |
Call Options | Written | -4,700 | 120.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 92.0000 | American | Mar 6, 2020 |
Put Options | Written | 275,000 | 70.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,100 | 65.0000 | American | Sep 18, 2020 |
Call Options | Purchased | 300 | 55.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 90.0000 | American | Mar 27, 2020 |
Call Options | Purchased | 1,400 | 105.0000 | American | Sep 18, 2020 |
Put Options | Written | 1,000 | 87.5000 | American | Sep 18, 2020 |
Call Options | Purchased | 4,200 | 80.0000 | American | Jun 19, 2020 |
Put Options | Written | 20,400 | 90.0000 | American | Jan 15, 2021 |
Put Options | Written | 1,500 | 77.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 82.5000 | American | Mar 20, 2020 |
Put Options | Written | 8,400 | 87.5000 | American | Jun 19, 2020 |
Call Options | Purchased | 200 | 72.5000 | American | Jan 21, 2022 |
Call Options | Purchased | 2,900 | 105.0000 | American | May 15, 2020 |
Call Options | Purchased | 100 | 95.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 97.5000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 91.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,600 | 85.0000 | American | Sep 18, 2020 |
Put Options | Written | 800 | 90.0000 | American | Mar 13, 2020 |
Put Options | Written | 100 | 92.5000 | American | Sep 18, 2020 |
Put Options | Written | 500 | 45.0000 | American | Jan 15, 2021 |
Put Options | Written | 500 | 45.0000 | American | Jan 21, 2022 |
Put Options | Written | 100 | 130.0000 | American | Jun 19, 2020 |
Put Options | Written | 14,500 | 67.5000 | American | Jun 19, 2020 |
Put Options | Written | 2,600 | 65.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -100 | 87.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -200 | 100.0000 | American | Sep 18, 2020 |
Put Options | Purchased | -900 | 40.0000 | American | Jun 19, 2020 |
Put Options | Purchased | -300 | 84.0000 | American | Mar 6, 2020 |
Put Options | Purchased | -4,100 | 75.0000 | American | Jan 21, 2022 |
Call Options | Written | -6,700 | 105.0000 | American | Jan 15, 2021 |
Put Options | Purchased | -300 | 67.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -1,000 | 115.0000 | American | Jan 21, 2022 |
Call Options | Written | -100 | 93.5000 | American | Mar 27, 2020 |
Put Options | Purchased | -700 | 95.0000 | American | Mar 13, 2020 |
Call Options | Written | -7,300 | 100.0000 | American | Jun 19, 2020 |
Call Options | Written | -2,500 | 94.0000 | American | Mar 6, 2020 |
Call Options | Written | -19,400 | 105.0000 | American | Mar 20, 2020 |
Call Options | Written | -500 | 94.0000 | American | Mar 27, 2020 |
Put Options | Purchased | -100 | 80.0000 | American | Jan 21, 2022 |
Call Options | Written | -2,200 | 95.0000 | American | Aug 21, 2020 |
Call Options | Written | -13,600 | 82.5000 | American | May 15, 2020 |
Call Options | Purchased | 400 | 85.0000 | American | Jan 21, 2022 |
Put Options | Written | 1,500 | 81.0000 | American | Mar 6, 2020 |
Call Options | Purchased | 1,300 | 82.5000 | American | Jun 19, 2020 |
Put Options | Written | 1,100 | 45.0000 | American | Jun 19, 2020 |
Call Options | Purchased | 11,700 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 10,000 | 100.0000 | American | May 15, 2020 |
Call Options | Purchased | 7,300 | 77.5000 | American | Jan 15, 2021 |
Put Options | Written | 2,900 | 92.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,700 | 57.5000 | American | Jan 15, 2021 |
Put Options | Written | 600 | 85.0000 | American | Jan 15, 2021 |
Call Options | Purchased | 1,500 | 80.0000 | American | Sep 18, 2020 |
Put Options | Written | 7,500 | 92.5000 | American | Mar 20, 2020 |
Put Options | Written | 6,500 | 85.0000 | American | Mar 6, 2020 |
Put Options | Written | 1,100 | 67.5000 | American | Jan 15, 2021 |
Call Options | Purchased | 100 | 97.5000 | American | Apr 17, 2020 |
Call Options | Purchased | 100 | 91.5000 | American | Mar 6, 2020 |
Call Options | Purchased | 500 | 90.0000 | American | Jan 21, 2022 |
Put Options | Written | 3,300 | 72.5000 | American | May 15, 2020 |
Put Options | Purchased | -250,000 | 85.0000 | American | Jan 15, 2021 |
Call Options | Written | -60,600 | 87.5000 | American | Jan 15, 2021 |
Call Options | Written | -500 | 87.5000 | American | Jan 21, 2022 |
Put Options | Purchased | -21,500 | 85.0000 | American | Mar 20, 2020 |
Call Options | Written | -600 | 92.5000 | American | Aug 21, 2020 |
Put Options | Purchased | -500 | 47.5000 | American | Sep 18, 2020 |
Put Options | Purchased | -200 | 92.5000 | American | Jan 21, 2022 |
Call Options | Written | -700 | 96.0000 | American | Mar 6, 2020 |
Call Options | Written | -4,400 | 95.0000 | American | Jan 15, 2021 |
Call Options | Written | -5,200 | 110.0000 | American | May 15, 2020 |
Put Options | Purchased | -1,500 | 90.0000 | American | Apr 3, 2020 |
Put Options | Purchased | -100 | 82.0000 | American | Mar 6, 2020 |
Call Options | Written | -1,000 | 97.5000 | American | Aug 21, 2020 |
Call Options | Written | -100 | 98.5000 | American | Mar 6, 2020 |
Call Options | Written | -2,600 | 82.5000 | American | Jan 15, 2021 |
Call Options | Written | -400 | 93.5000 | American | Mar 6, 2020 |
Call Options | Written | -4,700 | 140.0000 | American | Jan 15, 2021 |
Call Options | Written | -1,100 | 120.0000 | American | Jun 19, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200303005561/en/
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