Form 8.3 - ABBVIE INC - AMENDMENT
BARCLAYS PLC
Â
Ap19
FORM 8.3 - Amendment to Purchase and Sales
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 | 23 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,681,786 |
0.18% |
3,499,992 |
0.24% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,654,860 |
0.11% |
19,700 |
0.00% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 1,827,400 |
0.12% |
962,200 |
0.07% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
6,164,046 |
0.42% |
4,481,892 |
0.30% |
||
 |
(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 |
10 |
73.1400 USD |
Purchase |
11 |
72.8000 USD |
Purchase |
12 |
72.4300 USD |
Purchase |
25 |
73.2300 USD |
Purchase |
73 |
73.6400 USD |
Purchase |
90 |
73.0100 USD |
Purchase |
100 |
73.1500 USD |
Purchase |
100 |
72.7800 USD |
Purchase |
100 |
72.7500 USD |
Purchase |
100 |
73.2250 USD |
Purchase |
100 |
73.6500 USD |
Purchase |
100 |
73.2900 USD |
Purchase |
100 |
73.2400 USD |
Purchase |
102 |
72.7698 USD |
Purchase |
104 |
73.2500 USD |
Purchase |
130 |
73.3400 USD |
Purchase |
200 |
73.2800 USD |
Purchase |
200 |
72.3552 USD |
Purchase |
200 |
73.5000 USD |
Purchase |
200 |
73.6550 USD |
Purchase |
300 |
73.6866 USD |
Purchase |
300 |
73.0066 USD |
Purchase |
300 |
73.1433 USD |
Purchase |
300 |
73.6583 USD |
Purchase |
307 |
73.2418 USD |
Purchase |
379 |
73.2726 USD |
Purchase |
406 |
73.2108 USD |
Purchase |
408 |
72.6795 USD |
Purchase |
415 |
72.9700 USD |
Purchase |
415 |
73.2212 USD |
Purchase |
515 |
73.2133 USD |
Purchase |
600 |
72.9733 USD |
Purchase |
800 |
73.1793 USD |
Purchase |
900 |
73.1850 USD |
Purchase |
1,000 |
72.9475 USD |
Purchase |
1,100 |
73.1436 USD |
Purchase |
1,200 |
73.6362 USD |
Purchase |
1,441 |
73.1475 USD |
Purchase |
1,700 |
73.6664 USD |
Purchase |
1,900 |
73.1775 USD |
Purchase |
2,200 |
73.6729 USD |
Purchase |
2,665 |
73.4181 USD |
Purchase |
2,732 |
73.0622 USD |
Purchase |
2,792 |
73.6670 USD |
Purchase |
2,868 |
73.1034 USD |
Purchase |
2,900 |
73.4928 USD |
Purchase |
3,600 |
73.6130 USD |
Purchase |
3,600 |
72.9493 USD |
Purchase |
3,758 |
73.0829 USD |
Purchase |
4,300 |
73.1374 USD |
Purchase |
4,920 |
73.1888 USD |
Purchase |
5,078 |
73.6649 USD |
Purchase |
5,200 |
73.0862 USD |
Purchase |
5,671 |
72.9300 USD |
Purchase |
5,823 |
73.6605 USD |
Purchase |
6,106 |
73.6247 USD |
Purchase |
6,417 |
72.7093 USD |
Purchase |
6,844 |
73.1240 USD |
Purchase |
7,688 |
73.1916 USD |
Purchase |
8,094 |
73.2276 USD |
Purchase |
10,372 |
73.1673 USD |
Purchase |
11,666 |
73.1787 USD |
Purchase |
14,477 |
72.9325 USD |
Purchase |
18,800 |
73.3812 USD |
Purchase |
19,466 |
73.5700 USD |
Purchase |
20,772 |
72.9182 USD |
Purchase |
21,459 |
73.0707 USD |
Purchase |
34,200 |
73.3441 USD |
Purchase |
103,523 |
73.1354 USD |
Purchase |
265,560 |
73.2815 USD |
Sale |
50 |
73.5100 USD |
Sale |
100 |
72.2700 USD |
Sale |
100 |
73.0100 USD |
Sale |
100 |
73.1800 USD |
Sale |
100 |
73.2300 USD |
Sale |
100 |
73.5500 USD |
Sale |
100 |
73.6600 USD |
Sale |
101 |
73.6476 USD |
Sale |
185 |
73.1022 USD |
Sale |
200 |
73.1275 USD |
Sale |
200 |
73.1250 USD |
Sale |
200 |
73.0350 USD |
Sale |
200 |
73.0500 USD |
Sale |
200 |
73.0400 USD |
Sale |
200 |
73.5825 USD |
Sale |
200 |
73.6550 USD |
Sale |
279 |
73.2700 USD |
Sale |
300 |
73.1566 USD |
Sale |
300 |
73.3433 USD |
Sale |
300 |
73.1300 USD |
Sale |
300 |
73.2641 USD |
Sale |
359 |
73.6100 USD |
Sale |
397 |
72.9839 USD |
Sale |
410 |
73.1448 USD |
Sale |
415 |
73.2212 USD |
Sale |
415 |
72.9700 USD |
Sale |
500 |
73.5660 USD |
Sale |
500 |
73.1720 USD |
Sale |
540 |
73.0346 USD |
Sale |
547 |
72.3900 USD |
Sale |
700 |
73.1457 USD |
Sale |
744 |
73.0313 USD |
Sale |
800 |
73.3431 USD |
Sale |
876 |
73.3627 USD |
Sale |
900 |
73.0900 USD |
Sale |
916 |
73.2631 USD |
Sale |
1,000 |
73.6525 USD |
Sale |
1,065 |
73.5510 USD |
Sale |
1,100 |
73.3705 USD |
Sale |
1,102 |
73.4502 USD |
Sale |
1,156 |
73.1730 USD |
Sale |
1,200 |
73.1354 USD |
Sale |
1,200 |
73.2200 USD |
Sale |
1,300 |
73.0807 USD |
Sale |
1,565 |
72.9074 USD |
Sale |
1,858 |
73.3688 USD |
Sale |
2,115 |
73.0636 USD |
Sale |
2,503 |
73.3727 USD |
Sale |
2,735 |
73.6189 USD |
Sale |
2,800 |
73.5326 USD |
Sale |
2,858 |
73.4455 USD |
Sale |
2,884 |
73.3663 USD |
Sale |
2,900 |
73.3475 USD |
Sale |
3,500 |
73.2971 USD |
Sale |
4,500 |
73.5587 USD |
Sale |
4,509 |
73.4405 USD |
Sale |
4,700 |
72.8503 USD |
Sale |
4,891 |
73.0221 USD |
Sale |
5,502 |
73.3113 USD |
Sale |
6,600 |
73.0314 USD |
Sale |
8,021 |
73.3809 USD |
Sale |
10,200 |
73.4587 USD |
Sale |
10,729 |
72.8806 USD |
Sale |
10,971 |
73.4209 USD |
Sale |
11,100 |
73.3626 USD |
Sale |
11,247 |
73.4421 USD |
Sale |
12,591 |
73.1747 USD |
Sale |
13,500 |
73.3148 USD |
Sale |
17,738 |
72.9199 USD |
Sale |
19,948 |
72.9300 USD |
Sale |
20,456 |
72.9131 USD |
Sale |
21,513 |
72.9845 USD |
Sale |
28,600 |
73.3555 USD |
Sale |
28,859 |
73.4203 USD |
Sale |
31,353 |
73.4349 USD |
Sale |
32,065 |
73.3165 USD |
Sale |
38,932 |
73.5700 USD |
Sale |
42,781 |
73.3985 USD |
Sale |
51,010 |
73.1144 USD |
Sale |
52,519 |
72.8600 USD |
Sale |
52,605 |
73.3737 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 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 |
600 |
60 USD |
American |
17 Jan 2020 |
13.2000 USD |
Call Option |
Purchasing |
100 |
65 USD |
American |
15 Nov 2019 |
8.4900 USD |
Call Option |
Purchasing |
500 |
68 USD |
American |
15 Nov 2019 |
6.0500 USD |
Call Option |
Purchasing |
200 |
74 USD |
American |
4 Oct 2019 |
0.8200 USD |
Call Option |
Purchasing |
100 |
74 USD |
American |
18 Oct 2019 |
1.1500 USD |
Call Option |
Purchasing |
6,600 |
75 USD |
American |
4 Oct 2019 |
0.3945 USD |
Call Option |
Purchasing |
600 |
75 USD |
American |
18 Oct 2019 |
0.5300 USD |
Call Option |
Purchasing |
1,700 |
75 USD |
American |
15 Nov 2019 |
1.3776 USD |
Call Option |
Purchasing |
2,000 |
75 USD |
American |
17 Jan 2020 |
2.6970 USD |
Call Option |
Purchasing |
400 |
75 USD |
American |
21 Feb 2020 |
3.0275 USD |
Call Option |
Purchasing |
100 |
76 USD |
American |
4 Oct 2019 |
0.1600 USD |
Call Option |
Purchasing |
100 |
76 USD |
American |
11 Oct 2019 |
0.2800 USD |
Call Option |
Purchasing |
300 |
76 USD |
American |
1 Nov 2019 |
1.7900 USD |
Call Option |
Purchasing |
100 |
78 USD |
American |
11 Oct 2019 |
0.0700 USD |
Call Option |
Purchasing |
700 |
78 USD |
American |
18 Oct 2019 |
0.2228 USD |
Call Option |
Purchasing |
1,700 |
78 USD |
American |
15 Nov 2019 |
0.6676 USD |
Call Option |
Purchasing |
100 |
78 USD |
American |
17 Jan 2020 |
1.9000 USD |
Call Option |
Purchasing |
200 |
80 USD |
American |
25 Oct 2019 |
0.1500 USD |
Call Option |
Purchasing |
1,700 |
80 USD |
American |
15 Nov 2019 |
0.3894 USD |
Call Option |
Purchasing |
3,000 |
80 USD |
American |
17 Jan 2020 |
1.0973 USD |
Call Option |
Purchasing |
2,500 |
80 USD |
American |
21 Feb 2020 |
1.5640 USD |
Call Option |
Purchasing |
2,800 |
83 USD |
American |
15 Nov 2019 |
0.1696 USD |
Call Option |
Purchasing |
5,100 |
83 USD |
American |
17 Jan 2020 |
0.6647 USD |
Call Option |
Purchasing |
700 |
83 USD |
American |
21 Feb 2020 |
1.0228 USD |
Call Option |
Purchasing |
200 |
85 USD |
American |
17 Jan 2020 |
0.3600 USD |
Call Option |
Purchasing |
400 |
90 USD |
American |
19 Jun 2020 |
0.8000 USD |
Call Option |
Selling |
100 |
68 USD |
American |
17 Jan 2020 |
6.8000 USD |
Call Option |
Selling |
500 |
73 USD |
American |
27 Sep 2019 |
0.5000 USD |
Call Option |
Selling |
500 |
73 USD |
American |
18 Oct 2019 |
1.4960 USD |
Call Option |
Selling |
1,100 |
73 USD |
American |
15 Nov 2019 |
2.1736 USD |
Call Option |
Selling |
300 |
74 USD |
American |
1 Nov 2019 |
2.3900 USD |
Call Option |
Selling |
6,500 |
76 USD |
American |
4 Oct 2019 |
0.2007 USD |
Call Option |
Selling |
600 |
78 USD |
American |
18 Oct 2019 |
0.1500 USD |
Put Option |
Purchasing |
7,100 |
40 USD |
American |
21 Jan 2022 |
2.7543 USD |
Put Option |
Purchasing |
6,100 |
45 USD |
American |
21 Jan 2022 |
3.5422 USD |
Put Option |
Purchasing |
12,000 |
65 USD |
American |
15 Nov 2019 |
0.6320 USD |
Put Option |
Purchasing |
100 |
68 USD |
American |
17 Jan 2020 |
2.5000 USD |
Put Option |
Purchasing |
100 |
70 USD |
American |
11 Oct 2019 |
0.4600 USD |
Put Option |
Purchasing |
10,000 |
70 USD |
American |
18 Oct 2019 |
0.7640 USD |
Put Option |
Purchasing |
1,100 |
70 USD |
American |
21 Feb 2020 |
3.8000 USD |
Put Option |
Purchasing |
1,000 |
73 USD |
American |
17 Jan 2020 |
4.8500 USD |
Put Option |
Purchasing |
100 |
74 USD |
American |
4 Oct 2019 |
1.0200 USD |
Put Option |
Purchasing |
300 |
75 USD |
American |
15 Nov 2019 |
4.2000 USD |
Put Option |
Selling |
2,800 |
40 USD |
American |
21 Jan 2022 |
2.5164 USD |
Put Option |
Selling |
100 |
43 USD |
American |
21 Feb 2020 |
0.0800 USD |
Put Option |
Selling |
1,300 |
45 USD |
American |
21 Jan 2022 |
3.4038 USD |
Put Option |
Selling |
600 |
48 USD |
American |
21 Jan 2022 |
4.0900 USD |
Put Option |
Selling |
100 |
55 USD |
American |
17 Jan 2020 |
0.3500 USD |
Put Option |
Selling |
3,000 |
60 USD |
American |
18 Oct 2019 |
0.0500 USD |
Put Option |
Selling |
100 |
60 USD |
American |
15 Nov 2019 |
0.2300 USD |
Put Option |
Selling |
100 |
68 USD |
American |
4 Oct 2019 |
0.0600 USD |
Put Option |
Selling |
2,000 |
68 USD |
American |
17 Jan 2020 |
2.2800 USD |
Put Option |
Selling |
200 |
70 USD |
American |
27 Sep 2019 |
0.0400 USD |
Put Option |
Selling |
100 |
73 USD |
American |
4 Oct 2019 |
0.8100 USD |
Put Option |
Selling |
1,100 |
73 USD |
American |
21 Feb 2020 |
5.0900 USD |
Put Option |
Selling |
9,900 |
74 USD |
American |
18 Oct 2019 |
2.5904 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 (Open Positions) attached? | YES |
Date of disclosure: | 26 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 |
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 |
18,100 |
62.5000 |
American |
Oct 18, 2019 |
Put Options |
Written |
200 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
350,000 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
16,100 |
70.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
800 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,600 |
72.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
700 |
74.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
8,000 |
68.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
3,200 |
82.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
800 |
72.5000 |
American |
Sep 27, 2019 |
Put Options |
Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
9,500 |
60.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,900 |
50.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Oct 25, 2019 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
70.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
400 |
67.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
80.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,000 |
66.5000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
8,700 |
72.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
5,300 |
77.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-500 |
66.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-1,500 |
65.5000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-1,000 |
68.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-4,200 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,500 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,000 |
70.0000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-7,300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-700 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,600 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-20,200 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-300 |
70.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-1,100 |
68.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-1,400 |
75.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-1,500 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-300 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
65.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,700 |
57.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-5,100 |
47.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,400 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,200 |
50.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
500 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,700 |
45.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
300 |
62.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
67.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
49,600 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
12,800 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
302,400 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
3,300 |
47.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,000 |
55.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,200 |
77.5000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
1,200 |
72.5000 |
American |
Oct 25, 2019 |
Put Options |
Written |
1,000 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-2,600 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-400 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-15,100 |
55.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-11,300 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,500 |
67.0000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-1,900 |
80.0000 |
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 |
73.5000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-5,700 |
76.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-10,900 |
82.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-800 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-200 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
18,000 |
72.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
8,300 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
74.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
200 |
80.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
300 |
70.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
800 |
71.5000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
2,900 |
70.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
87.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
8,300 |
75.0000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-200 |
73.0000 |
American |
Sep 27, 2019 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,300 |
65.5000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-1,500 |
92.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,700 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-12,100 |
95.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-27,700 |
60.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-4,300 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-14,600 |
87.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
300 |
71.5000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
24,900 |
67.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
3,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,600 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
73.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
151,000 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
71.0000 |
American |
Sep 27, 2019 |
Put Options |
Written |
600 |
47.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
32,800 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
94,100 |
77.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
200 |
60.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
4,500 |
69.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
400 |
82.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
300 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,100 |
115.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
72.0000 |
American |
Sep 27, 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 |
66.0000 |
American |
Sep 27, 2019 |
Put Options |
Purchased |
-100 |
64.5000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-400 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,300 |
72.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,200 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
60.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-75,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,700 |
68.0000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-100 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-500 |
68.5000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-13,600 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,100 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
7,100 |
65.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
64.0000 |
American |
Oct 11, 2019 |
Put Options |
Written |
500 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
18,700 |
60.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
600 |
55.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
76.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
17,500 |
80.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
59.5000 |
American |
Oct 25, 2019 |
Put Options |
Written |
9,900 |
74.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
4,100 |
85.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
500 |
64.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
400 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
69.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
18,200 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-300 |
73.5000 |
American |
Nov 1, 2019 |
Call Options |
Written |
-1,400 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-3,100 |
57.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-100,100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
60.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,000 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,400 |
45.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-15,100 |
65.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-3,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,900 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-600 |
78.0000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,800 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
65.0000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-3,100 |
145.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
30,300 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
9,900 |
75.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
6,600 |
72.5000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
500 |
70.5000 |
American |
Sep 27, 2019 |
Put Options |
Written |
200 |
55.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
100 |
62.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
20,400 |
75.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
9,700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,700 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,700 |
80.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
6,100 |
80.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,100 |
74.0000 |
American |
Oct 25, 2019 |
Put Options |
Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
300 |
75.5000 |
American |
Nov 1, 2019 |
Put Options |
Written |
100 |
80.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
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 |
-2,000 |
69.5000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-800 |
72.5000 |
American |
Sep 27, 2019 |
Put Options |
Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,600 |
68.0000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
42.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-200 |
87.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,300 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-55,900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,000 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
75,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
74.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
300 |
67.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
9,000 |
68.5000 |
American |
Oct 25, 2019 |
Put Options |
Written |
300 |
72.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
2,100 |
50.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
71.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
17,000 |
70.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
1,400 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
78.0000 |
American |
Oct 11, 2019 |
Put Options |
Purchased |
-200 |
55.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-200 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
67.0000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-3,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-6,600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-40,300 |
67.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-400 |
68.0000 |
American |
Oct 11, 2019 |
Put Options |
Purchased |
-28,900 |
62.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-13,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-13,300 |
85.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-15,500 |
87.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,500 |
73.0000 |
American |
Sep 27, 2019 |
Put Options |
Purchased |
-11,400 |
70.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-900 |
100.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,500 |
45.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-69,400 |
100.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
4,000 |
59.5000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
2,100 |
77.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,200 |
67.5000 |
American |
Sep 27, 2019 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
300 |
67.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
4,400 |
67.5000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
75.0000 |
American |
Sep 27, 2019 |
Put Options |
Written |
100 |
62.5000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
1,300 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
15,800 |
65.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
2,300 |
47.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
5,100 |
70.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
1,400 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
59.0000 |
American |
Sep 27, 2019 |
Put Options |
Written |
100 |
70.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
100 |
74.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
1,000 |
66.0000 |
American |
Sep 27, 2019 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,000 |
57.5000 |
American |
Sep 27, 2019 |
Call Options |
Written |
-5,100 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-7,600 |
70.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-15,400 |
67.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,000 |
100.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-13,900 |
60.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-1,000 |
62.0000 |
American |
Oct 11, 2019 |
Put Options |
Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,000 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,800 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,800 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-500 |
62.5000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,100 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,900 |
92.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-13,300 |
90.0000 |
American |
Jan 17, 2020 |
Notes
1. 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/20190926005580/en/