FORM 8.3 – ABBVIE INC AMENDMENT
FORM 8.3 – ABBVIE INC AMENDMENT
BARCLAYS PLC
Â
Ap19
FORM 8.3 - Amendment to 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 | 01 October 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,452,644 |
0.17% |
3,671,499 |
0.25% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
1,535,505 |
0.10% |
16,500 |
0.00% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 2,150,100 |
0.15% |
1,079,200 |
0.07% |
|
| Â | |||||
| TOTAL: | |||||
6,138,249 |
0.42% |
4,767,199 |
0.32% |
||
(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 |
74.4200 USD |
| Purchase | 15 |
74.1000 USD |
| Purchase | 30 |
74.6500 USD |
| Purchase | 57 |
74.3300 USD |
| Purchase | 62 |
73.3600 USD |
| Purchase | 100 |
74.7500 USD |
| Purchase | 100 |
74.4000 USD |
| Purchase | 100 |
74.0900 USD |
| Purchase | 100 |
73.4000 USD |
| Purchase | 100 |
73.3300 USD |
| Purchase | 100 |
73.2100 USD |
| Purchase | 100 |
73.2050 USD |
| Purchase | 100 |
73.2000 USD |
| Purchase | 100 |
73.0300 USD |
| Purchase | 114 |
74.3377 USD |
| Purchase | 143 |
74.4455 USD |
| Purchase | 150 |
73.4766 USD |
| Purchase | 200 |
73.2700 USD |
| Purchase | 200 |
73.3050 USD |
| Purchase | 200 |
73.2500 USD |
| Purchase | 200 |
73.2550 USD |
| Purchase | 200 |
73.3400 USD |
| Purchase | 200 |
73.6400 USD |
| Purchase | 207 |
73.3900 USD |
| Purchase | 212 |
73.6777 USD |
| Purchase | 238 |
73.2933 USD |
| Purchase | 257 |
73.2583 USD |
| Purchase | 300 |
73.3200 USD |
| Purchase | 300 |
73.3983 USD |
| Purchase | 349 |
73.2585 USD |
| Purchase | 400 |
73.2200 USD |
| Purchase | 421 |
74.4664 USD |
| Purchase | 442 |
73.2678 USD |
| Purchase | 443 |
74.2038 USD |
| Purchase | 500 |
73.2410 USD |
| Purchase | 500 |
73.8180 USD |
| Purchase | 536 |
73.6819 USD |
| Purchase | 541 |
74.4503 USD |
| Purchase | 546 |
74.5019 USD |
| Purchase | 561 |
74.5900 USD |
| Purchase | 564 |
74.4611 USD |
| Purchase | 573 |
73.9401 USD |
| Purchase | 584 |
73.7388 USD |
| Purchase | 600 |
74.9433 USD |
| Purchase | 792 |
73.1200 USD |
| Purchase | 800 |
73.3562 USD |
| Purchase | 800 |
73.3137 USD |
| Purchase | 800 |
73.2281 USD |
| Purchase | 937 |
73.0588 USD |
| Purchase | 971 |
74.5244 USD |
| Purchase | 1,000 |
73.3210 USD |
| Purchase | 1,000 |
73.2660 USD |
| Purchase | 1,060 |
73.2716 USD |
| Purchase | 1,071 |
74.6043 USD |
| Purchase | 1,264 |
73.3436 USD |
| Purchase | 1,285 |
74.2082 USD |
| Purchase | 1,400 |
73.2900 USD |
| Purchase | 1,401 |
73.2889 USD |
| Purchase | 1,504 |
73.3425 USD |
| Purchase | 1,600 |
73.3862 USD |
| Purchase | 1,800 |
73.3166 USD |
| Purchase | 1,821 |
73.2641 USD |
| Purchase | 1,830 |
73.4577 USD |
| Purchase | 2,000 |
73.2850 USD |
| Purchase | 2,300 |
73.1900 USD |
| Purchase | 2,377 |
73.7546 USD |
| Purchase | 2,700 |
74.2584 USD |
| Purchase | 2,800 |
73.2813 USD |
| Purchase | 2,800 |
73.4267 USD |
| Purchase | 2,900 |
73.2812 USD |
| Purchase | 3,206 |
74.5177 USD |
| Purchase | 3,530 |
73.2557 USD |
| Purchase | 4,200 |
73.5858 USD |
| Purchase | 4,779 |
73.2983 USD |
| Purchase | 5,618 |
73.8888 USD |
| Purchase | 6,800 |
73.3636 USD |
| Purchase | 7,189 |
74.6518 USD |
| Purchase | 8,000 |
74.5293 USD |
| Purchase | 8,387 |
73.1961 USD |
| Purchase | 9,401 |
73.3405 USD |
| Purchase | 10,033 |
74.4924 USD |
| Purchase | 10,727 |
73.4282 USD |
| Purchase | 11,342 |
73.9453 USD |
| Purchase | 12,427 |
73.3758 USD |
| Purchase | 12,869 |
73.3052 USD |
| Purchase | 15,975 |
74.0362 USD |
| Purchase | 16,781 |
73.1916 USD |
| Purchase | 25,906 |
73.6636 USD |
| Purchase | 26,231 |
74.3128 USD |
| Purchase | 37,983 |
73.3285 USD |
| Purchase | 55,434 |
73.5900 USD |
| Purchase | 66,600 |
73.6981 USD |
| Purchase | 70,300 |
73.7035 USD |
| Purchase | 77,268 |
73.8311 USD |
| Purchase | 111,342 |
74.1727 USD |
| Purchase | 174,256 |
74.4573 USD |
| Purchase | 195,806 |
73.8361 USD |
| Sale | 6 |
74.5200 USD |
| Sale | 17 |
73.3670 USD |
| Sale | 30 |
74.6500 USD |
| Sale | 57 |
74.3300 USD |
| Sale | 99 |
73.3700 USD |
| Sale | 100 |
73.3500 USD |
| Sale | 100 |
73.1200 USD |
| Sale | 100 |
74.9700 USD |
| Sale | 100 |
74.7300 USD |
| Sale | 100 |
74.6900 USD |
| Sale | 100 |
74.3600 USD |
| Sale | 100 |
73.3300 USD |
| Sale | 100 |
74.0500 USD |
| Sale | 100 |
73.8500 USD |
| Sale | 115 |
74.0913 USD |
| Sale | 121 |
73.3886 USD |
| Sale | 199 |
73.3456 USD |
| Sale | 200 |
74.5400 USD |
| Sale | 200 |
74.6600 USD |
| Sale | 300 |
74.5666 USD |
| Sale | 300 |
73.2600 USD |
| Sale | 334 |
73.7096 USD |
| Sale | 395 |
73.5712 USD |
| Sale | 400 |
73.9850 USD |
| Sale | 400 |
73.4650 USD |
| Sale | 400 |
73.2200 USD |
| Sale | 400 |
74.0087 USD |
| Sale | 423 |
73.3000 USD |
| Sale | 471 |
74.5864 USD |
| Sale | 500 |
74.3925 USD |
| Sale | 504 |
73.8238 USD |
| Sale | 573 |
73.9401 USD |
| Sale | 594 |
73.9224 USD |
| Sale | 700 |
73.4357 USD |
| Sale | 748 |
73.6376 USD |
| Sale | 755 |
73.2608 USD |
| Sale | 766 |
74.1309 USD |
| Sale | 839 |
73.1020 USD |
| Sale | 892 |
73.1155 USD |
| Sale | 937 |
73.0588 USD |
| Sale | 1,128 |
74.4611 USD |
| Sale | 1,182 |
73.2216 USD |
| Sale | 1,264 |
73.3436 USD |
| Sale | 1,400 |
73.2900 USD |
| Sale | 1,464 |
73.3431 USD |
| Sale | 1,823 |
73.7193 USD |
| Sale | 1,895 |
73.1990 USD |
| Sale | 2,100 |
74.0759 USD |
| Sale | 2,300 |
73.1900 USD |
| Sale | 2,300 |
73.1393 USD |
| Sale | 2,465 |
73.1429 USD |
| Sale | 2,487 |
74.2583 USD |
| Sale | 2,568 |
74.7041 USD |
| Sale | 2,600 |
74.2732 USD |
| Sale | 3,400 |
73.7670 USD |
| Sale | 3,800 |
73.2494 USD |
| Sale | 4,306 |
74.0776 USD |
| Sale | 4,548 |
74.5183 USD |
| Sale | 4,732 |
73.1758 USD |
| Sale | 4,900 |
73.5289 USD |
| Sale | 5,000 |
73.4101 USD |
| Sale | 7,202 |
73.8475 USD |
| Sale | 7,600 |
73.5751 USD |
| Sale | 7,649 |
74.9435 USD |
| Sale | 9,500 |
74.0415 USD |
| Sale | 12,954 |
73.2820 USD |
| Sale | 16,152 |
74.3390 USD |
| Sale | 16,704 |
73.9281 USD |
| Sale | 21,823 |
74.2907 USD |
| Sale | 21,844 |
74.0606 USD |
| Sale | 23,100 |
74.0528 USD |
| Sale | 27,175 |
73.5016 USD |
| Sale | 30,316 |
73.2300 USD |
| Sale | 37,983 |
73.3285 USD |
| Sale | 41,672 |
74.0985 USD |
| Sale | 52,600 |
73.7325 USD |
| Sale | 55,400 |
73.5872 USD |
| Sale | 72,692 |
73.3297 USD |
| Sale | 118,765 |
73.5369 USD |
| Sale | 162,333 |
74.1738 USD |
| Sale | 208,337 |
74.4573 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
| SWAP | Long | 4,304 |
73.7892 USD |
(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 | 1,000 |
65 USD |
American | 18 Sep 2020 |
11.6500 USD |
| Call Option | Purchasing | 400 |
70 USD |
American | 17 Jan 2020 |
5.9125 USD |
| Call Option | Purchasing | 200 |
75 USD |
American | 4 Oct 2019 |
0.4900 USD |
| Call Option | Purchasing | 200 |
75 USD |
American | 15 Nov 2019 |
1.7650 USD |
| Call Option | Purchasing | 400 |
75 USD |
American | 17 Jan 2020 |
3.8600 USD |
| Call Option | Purchasing | 11,400 |
75 USD |
American | 18 Sep 2020 |
5.4130 USD |
| Call Option | Purchasing | 1,200 |
76 USD |
American | 11 Oct 2019 |
0.3266 USD |
| Call Option | Purchasing | 700 |
77 USD |
American | 18 Oct 2019 |
0.2500 USD |
| Call Option | Purchasing | 3,000 |
78 USD |
American | 18 Oct 2019 |
0.3166 USD |
| Call Option | Purchasing | 9,100 |
78 USD |
American | 15 Nov 2019 |
0.9014 USD |
| Call Option | Purchasing | 6,100 |
78 USD |
American | 17 Jan 2020 |
1.9277 USD |
| Call Option | Purchasing | 200 |
78 USD |
American | 18 Sep 2020 |
4.7500 USD |
| Call Option | Purchasing | 500 |
80 USD |
American | 15 Nov 2019 |
0.5200 USD |
| Call Option | Purchasing | 2,900 |
80 USD |
American | 17 Jan 2020 |
1.3806 USD |
| Call Option | Purchasing | 300 |
80 USD |
American | 21 Feb 2020 |
1.7100 USD |
| Call Option | Purchasing | 500 |
80 USD |
American | 19 Jun 2020 |
3.1000 USD |
| Call Option | Purchasing | 600 |
83 USD |
American | 15 Nov 2019 |
0.3200 USD |
| Call Option | Purchasing | 500 |
83 USD |
American | 17 Jan 2020 |
1.0520 USD |
| Call Option | Purchasing | 1,600 |
85 USD |
American | 17 Jan 2020 |
0.6506 USD |
| Call Option | Selling | 200 |
70 USD |
American | 18 Oct 2019 |
3.5000 USD |
| Call Option | Selling | 100 |
70 USD |
American | 17 Jan 2020 |
6.8900 USD |
| Call Option | Selling | 11,400 |
70 USD |
American | 21 Feb 2020 |
6.0021 USD |
| Call Option | Selling | 10,600 |
73 USD |
American | 4 Oct 2019 |
1.6333 USD |
| Call Option | Selling | 300 |
73 USD |
American | 25 Oct 2019 |
4.0100 USD |
| Call Option | Selling | 200 |
73 USD |
American | 15 Nov 2019 |
2.9400 USD |
| Call Option | Selling | 100 |
73 USD |
American | 17 Jan 2020 |
4.9000 USD |
| Call Option | Selling | 600 |
74 USD |
American | 4 Oct 2019 |
1.0633 USD |
| Call Option | Selling | 100 |
74 USD |
American | 1 Nov 2019 |
2.0200 USD |
| Call Option | Selling | 2,400 |
75 USD |
American | 4 Oct 2019 |
0.3145 USD |
| Call Option | Selling | 5,700 |
75 USD |
American | 4 Oct 2019 |
0.5663 USD |
| Call Option | Selling | 200 |
75 USD |
American | 17 Jan 2020 |
2.8700 USD |
| Call Option | Selling | 2,100 |
76 USD |
American | 4 Oct 2019 |
0.1919 USD |
| Call Option | Selling | 100 |
77 USD |
American | 4 Oct 2019 |
0.0900 USD |
| Call Option | Selling | 3,000 |
77 USD |
American | 18 Oct 2019 |
0.5066 USD |
| Call Option | Selling | 4,000 |
78 USD |
American | 4 Oct 2019 |
0.0400 USD |
| Call Option | Selling | 600 |
85 USD |
American | 15 Nov 2019 |
0.1700 USD |
| Put Option | Purchasing | 300 |
38 USD |
American | 21 Jan 2022 |
2.2200 USD |
| Put Option | Purchasing | 1,300 |
60 USD |
American | 17 Jan 2020 |
0.8653 USD |
| Put Option | Purchasing | 900 |
63 USD |
American | 17 Jan 2020 |
1.0555 USD |
| Put Option | Purchasing | 2,200 |
65 USD |
American | 15 Nov 2019 |
0.5368 USD |
| Put Option | Purchasing | 400 |
65 USD |
American | 17 Jan 2020 |
1.5775 USD |
| Put Option | Purchasing | 1,000 |
68 USD |
American | 18 Oct 2019 |
0.2300 USD |
| Put Option | Purchasing | 100 |
68 USD |
American | 15 Nov 2019 |
1.1000 USD |
| Put Option | Purchasing | 1,100 |
68 USD |
American | 21 Feb 2020 |
2.5900 USD |
| Put Option | Purchasing | 100 |
69 USD |
American | 11 Oct 2019 |
0.1800 USD |
| Put Option | Purchasing | 4,800 |
70 USD |
American | 15 Nov 2019 |
1.6912 USD |
| Put Option | Purchasing | 200 |
70 USD |
American | 17 Jan 2020 |
3.0550 USD |
| Put Option | Purchasing | 3,400 |
70 USD |
American | 19 Jun 2020 |
5.1023 USD |
| Put Option | Purchasing | 200 |
72 USD |
American | 4 Oct 2019 |
0.2050 USD |
| Put Option | Purchasing | 100 |
72 USD |
American | 18 Oct 2019 |
1.2200 USD |
| Put Option | Purchasing | 1,400 |
73 USD |
American | 4 Oct 2019 |
0.4028 USD |
| Put Option | Purchasing | 2,800 |
75 USD |
American | 4 Oct 2019 |
0.7132 USD |
| Put Option | Purchasing | 200 |
75 USD |
American | 4 Oct 2019 |
0.7550 USD |
| Put Option | Purchasing | 1,400 |
75 USD |
American | 15 Nov 2019 |
3.4271 USD |
| Put Option | Purchasing | 100 |
76 USD |
American | 4 Oct 2019 |
1.5800 USD |
| Put Option | Selling | 1,500 |
45 USD |
American | 17 Jan 2020 |
0.0900 USD |
| Put Option | Selling | 1,000 |
60 USD |
American | 18 Oct 2019 |
0.0400 USD |
| Put Option | Selling | 100 |
68 USD |
American | 19 Jun 2020 |
4.4500 USD |
| Put Option | Selling | 100 |
69 USD |
American | 18 Oct 2019 |
0.4200 USD |
| Put Option | Selling | 100 |
71 USD |
American | 4 Oct 2019 |
0.1400 USD |
| Put Option | Selling | 500 |
73 USD |
American | 4 Oct 2019 |
0.3700 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: | 4 Oct 2019 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | Â |
| If a connected EFM, state nature of connection | Â |
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 |
|||||
| Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 99,500 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
67.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 350,000 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 4,400 |
82.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 13,300 |
72.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 16,200 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 8,000 |
68.0000 |
American | Oct 25, 2019 |
| Put Options | Written | 200 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 800 |
82.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
75.0000 |
American | May 15, 2020 |
| Put Options | Written | 18,100 |
62.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 3,600 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
66.5000 |
American | Oct 11, 2019 |
| Put Options | Written | 1,000 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 5,200 |
77.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,000 |
50.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 400 |
70.0000 |
American | Oct 25, 2019 |
| Call Options | Written | -300 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,500 |
74.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -700 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,100 |
68.0000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -3,400 |
75.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
70.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -3,600 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -7,300 |
97.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -20,000 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -300 |
66.5000 |
American | Oct 4, 2019 |
| Call Options | Written | -300 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,500 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
78.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -3,700 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
72.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,300 |
75.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,000 |
77.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 |
37.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -4,500 |
57.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,700 |
57.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -5,100 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -8,500 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -400 |
70.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
80.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 500 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
67.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 2,000 |
72.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 49,600 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 4,200 |
45.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,600 |
50.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 36,000 |
80.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 302,400 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 5,400 |
77.5000 |
American | Oct 18, 2019 |
| Put Options | Written | 200 |
68.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 300 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 2,400 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
73.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 200 |
72.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 1,000 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 900 |
72.5000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 200 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,000 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,300 |
47.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 100 |
65.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -11,400 |
130.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -900 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
68.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -10,900 |
82.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -100 |
73.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 |
67.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -14,500 |
55.0000 |
American | Jan 17, 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 | -7,800 |
76.0000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -600 |
72.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 200 |
87.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 100 |
75.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 7,000 |
76.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 1,800 |
74.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 200 |
80.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 10,800 |
75.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 1,000 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 18,400 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,600 |
62.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
75.0000 |
American | Nov 1, 2019 |
| Call Options | Purchased | 3,200 |
70.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 400 |
62.5000 |
American | May 15, 2020 |
| Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -500 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,600 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,800 |
40.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,500 |
92.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -12,100 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,300 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -14,700 |
87.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -500 |
75.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -700 |
66.0000 |
American | Nov 1, 2019 |
| Call Options | Written | -2,600 |
105.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -28,900 |
60.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 |
50.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,800 |
74.5000 |
American | Oct 4, 2019 |
| Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,200 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 800 |
42.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 151,000 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 3,000 |
62.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 125,000 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 25,600 |
67.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 |
65.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 600 |
87.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 600 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 |
69.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 1,000 |
82.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 103,200 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 100 |
37.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 32,800 |
57.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 |
72.5000 |
American | Oct 18, 2019 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -16,900 |
85.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -6,900 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -13,400 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -200 |
70.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -100 |
75.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -4,100 |
115.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -400 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,200 |
100.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -400 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -800 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -5,100 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -75,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -500 |
68.5000 |
American | Oct 25, 2019 |
| Put Options | Written | 7,000 |
76.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 4,400 |
77.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 3,200 |
85.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 |
76.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 800 |
55.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 400 |
47.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 300 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
73.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 5,000 |
90.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 9,900 |
74.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 1,300 |
76.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 200 |
110.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 18,700 |
60.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,100 |
71.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 500 |
67.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 200 |
70.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
59.5000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 29,600 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 18,600 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 11,000 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,600 |
68.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 1,000 |
64.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 6,500 |
65.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -400 |
73.5000 |
American | Nov 1, 2019 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,100 |
145.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -8,200 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -13,100 |
69.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -600 |
60.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,400 |
45.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -2,800 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -73,000 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -900 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,000 |
78.0000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -17,200 |
65.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -600 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -800 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,100 |
57.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -200 |
72.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -100,100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -500 |
71.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,100 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 300 |
75.5000 |
American | Nov 1, 2019 |
| Call Options | Purchased | 10,000 |
75.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 400 |
60.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 4,100 |
74.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 25,400 |
75.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 100 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 10,200 |
67.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
62.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 200 |
55.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 4,300 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 26,900 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 9,500 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 6,600 |
72.5000 |
American | Oct 18, 2019 |
| Put Options | Written | 1,500 |
45.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 |
87.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
42.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -9,000 |
69.5000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -2,100 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,500 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
75.0000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -300 |
70.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -1,600 |
69.5000 |
American | Oct 11, 2019 |
| Call Options | Written | -500 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -9,500 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -53,500 |
82.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 |
68.0000 |
American | Oct 25, 2019 |
| Call Options | Written | -2,300 |
76.5000 |
American | Oct 18, 2019 |
| Call Options | Written | -100 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 9,000 |
68.5000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 16,800 |
70.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 3,200 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 500 |
72.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 300 |
67.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 75,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 6,800 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 500 |
85.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
78.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 2,000 |
50.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
71.0000 |
American | Oct 25, 2019 |
| Put Options | Written | 100 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 200 |
45.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,500 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,000 |
100.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -6,600 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
71.0000 |
American | Oct 11, 2019 |
| Call Options | Written | -15,500 |
87.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -11,100 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -39,700 |
67.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -69,400 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
68.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -11,300 |
70.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -3,100 |
62.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
67.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -10,400 |
100.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 |
73.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -200 |
55.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -27,500 |
62.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -13,800 |
90.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
62.5000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 1,100 |
77.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 1,300 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 8,500 |
65.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 2,300 |
47.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 1,500 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,400 |
67.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 3,700 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,700 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 4,000 |
75.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
63.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 400 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 200 |
74.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 15,800 |
65.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 13,500 |
77.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
80.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 100 |
70.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 5,100 |
69.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 100 |
69.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 800 |
77.5000 |
American | Oct 11, 2019 |
| Put Options | Written | 4,000 |
59.5000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,100 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -13,300 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -13,900 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -10,400 |
73.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -3,100 |
135.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -6,500 |
95.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,000 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,000 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -6,900 |
92.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
62.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -5,000 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -100 |
72.5000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -1,000 |
62.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -15,500 |
67.5000 |
American | Oct 18, 2019 |
| Call Options | Written | -500 |
62.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -6,800 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -9,400 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -12,700 |
60.0000 |
American | Nov 15, 2019 |
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/20191004005150/en/
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