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 | 12 February 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 | Â |
 |
 |
 |
3,032,402 |
0.21% |
4,496,561 |
0.30% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
2,311,745 |
0.16% |
1,000,629 |
0.07% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,070,700 |
0.14% |
1,452,700 |
0.10% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
7,414,847 |
0.50% |
6,949,890 |
0.47% |
||
 |
 |
 |
 |
(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 |
4 |
96.3100 USD |
Purchase |
6 |
96.7950 USD |
Purchase |
100 |
96.6700 USD |
Purchase |
100 |
96.6100 USD |
Purchase |
100 |
97.0000 USD |
Purchase |
111 |
95.7730 USD |
Purchase |
127 |
96.5600 USD |
Purchase |
200 |
95.9750 USD |
Purchase |
200 |
97.6712 USD |
Purchase |
200 |
96.7600 USD |
Purchase |
200 |
96.4750 USD |
Purchase |
201 |
96.7104 USD |
Purchase |
202 |
97.0949 USD |
Purchase |
242 |
96.8000 USD |
Purchase |
275 |
95.7827 USD |
Purchase |
300 |
95.9250 USD |
Purchase |
305 |
97.0900 USD |
Purchase |
342 |
97.0780 USD |
Purchase |
344 |
96.0401 USD |
Purchase |
395 |
97.0951 USD |
Purchase |
400 |
96.7000 USD |
Purchase |
400 |
95.9117 USD |
Purchase |
488 |
96.7400 USD |
Purchase |
500 |
97.7270 USD |
Purchase |
500 |
97.1000 USD |
Purchase |
524 |
97.7700 USD |
Purchase |
586 |
96.7548 USD |
Purchase |
613 |
96.3473 USD |
Purchase |
623 |
97.1015 USD |
Purchase |
700 |
95.8128 USD |
Purchase |
700 |
96.9600 USD |
Purchase |
700 |
96.9300 USD |
Purchase |
700 |
96.9900 USD |
Purchase |
797 |
96.0305 USD |
Purchase |
900 |
97.3688 USD |
Purchase |
1,000 |
96.7330 USD |
Purchase |
1,037 |
95.8351 USD |
Purchase |
1,116 |
97.7111 USD |
Purchase |
1,199 |
96.6861 USD |
Purchase |
1,200 |
96.2875 USD |
Purchase |
1,298 |
97.3874 USD |
Purchase |
1,361 |
97.4192 USD |
Purchase |
1,562 |
96.3876 USD |
Purchase |
1,680 |
96.4257 USD |
Purchase |
1,784 |
96.7885 USD |
Purchase |
1,796 |
96.5587 USD |
Purchase |
1,800 |
96.1919 USD |
Purchase |
2,045 |
97.3342 USD |
Purchase |
2,400 |
96.6966 USD |
Purchase |
3,300 |
97.6458 USD |
Purchase |
3,694 |
96.5000 USD |
Purchase |
5,800 |
97.5800 USD |
Purchase |
5,900 |
97.0714 USD |
Purchase |
6,300 |
96.9025 USD |
Purchase |
6,486 |
96.7115 USD |
Purchase |
7,300 |
97.1867 USD |
Purchase |
7,935 |
96.8477 USD |
Purchase |
8,238 |
96.8384 USD |
Purchase |
9,849 |
97.3558 USD |
Purchase |
12,500 |
96.8851 USD |
Purchase |
12,606 |
97.3572 USD |
Purchase |
19,198 |
97.7900 USD |
Purchase |
21,007 |
96.6906 USD |
Purchase |
29,200 |
97.0006 USD |
Purchase |
43,000 |
96.4465 USD |
Purchase |
50,747 |
97.1714 USD |
Purchase |
165,522 |
97.4041 USD |
Purchase |
226,432 |
97.7703 USD |
Sale |
4 |
96.3100 USD |
Sale |
6 |
96.7950 USD |
Sale |
27 |
96.5600 USD |
Sale |
38 |
97.7773 USD |
Sale |
100 |
97.8100 USD |
Sale |
100 |
97.7800 USD |
Sale |
100 |
96.1400 USD |
Sale |
100 |
95.9100 USD |
Sale |
100 |
97.6250 USD |
Sale |
100 |
97.7000 USD |
Sale |
100 |
97.7400 USD |
Sale |
100 |
97.0700 USD |
Sale |
100 |
95.9134 USD |
Sale |
100 |
96.9700 USD |
Sale |
100 |
96.5700 USD |
Sale |
100 |
96.7200 USD |
Sale |
100 |
97.7600 USD |
Sale |
101 |
97.1977 USD |
Sale |
145 |
96.3631 USD |
Sale |
153 |
97.0992 USD |
Sale |
174 |
97.0600 USD |
Sale |
182 |
97.6396 USD |
Sale |
200 |
97.7225 USD |
Sale |
200 |
97.5900 USD |
Sale |
200 |
97.3450 USD |
Sale |
200 |
97.2950 USD |
Sale |
200 |
97.0200 USD |
Sale |
200 |
96.5450 USD |
Sale |
200 |
96.2450 USD |
Sale |
200 |
95.9117 USD |
Sale |
200 |
97.8050 USD |
Sale |
200 |
97.7750 USD |
Sale |
242 |
96.8000 USD |
Sale |
244 |
96.4436 USD |
Sale |
246 |
97.1500 USD |
Sale |
250 |
96.5620 USD |
Sale |
263 |
97.7614 USD |
Sale |
300 |
96.5250 USD |
Sale |
300 |
97.5533 USD |
Sale |
300 |
97.6400 USD |
Sale |
343 |
96.8566 USD |
Sale |
373 |
97.0324 USD |
Sale |
374 |
96.4450 USD |
Sale |
376 |
96.5678 USD |
Sale |
389 |
97.4493 USD |
Sale |
400 |
97.7687 USD |
Sale |
400 |
96.5550 USD |
Sale |
495 |
97.7402 USD |
Sale |
500 |
97.4320 USD |
Sale |
524 |
97.7700 USD |
Sale |
573 |
97.2106 USD |
Sale |
600 |
97.7062 USD |
Sale |
763 |
97.2644 USD |
Sale |
800 |
96.4500 USD |
Sale |
810 |
96.9900 USD |
Sale |
813 |
96.5914 USD |
Sale |
912 |
95.9400 USD |
Sale |
954 |
97.7309 USD |
Sale |
974 |
97.3242 USD |
Sale |
1,022 |
96.4472 USD |
Sale |
1,035 |
97.4591 USD |
Sale |
1,104 |
97.4738 USD |
Sale |
1,206 |
97.1998 USD |
Sale |
1,361 |
97.4192 USD |
Sale |
1,429 |
97.2574 USD |
Sale |
1,500 |
97.6783 USD |
Sale |
1,580 |
97.4001 USD |
Sale |
1,800 |
97.1725 USD |
Sale |
1,967 |
97.2667 USD |
Sale |
2,800 |
96.5144 USD |
Sale |
2,800 |
97.1349 USD |
Sale |
2,900 |
97.1227 USD |
Sale |
3,100 |
97.6280 USD |
Sale |
3,451 |
97.6312 USD |
Sale |
3,665 |
97.1983 USD |
Sale |
3,859 |
97.0112 USD |
Sale |
5,502 |
96.9128 USD |
Sale |
5,800 |
96.5344 USD |
Sale |
5,800 |
97.5800 USD |
Sale |
6,486 |
96.7115 USD |
Sale |
7,100 |
97.2470 USD |
Sale |
7,400 |
97.6827 USD |
Sale |
7,631 |
96.8733 USD |
Sale |
8,000 |
97.2411 USD |
Sale |
8,600 |
110.0000 USD |
Sale |
8,753 |
96.8530 USD |
Sale |
9,040 |
96.1978 USD |
Sale |
13,393 |
97.3203 USD |
Sale |
15,300 |
96.8652 USD |
Sale |
25,928 |
96.9789 USD |
Sale |
26,364 |
97.7900 USD |
Sale |
26,400 |
96.9396 USD |
Sale |
44,781 |
96.8387 USD |
Sale |
67,525 |
97.0602 USD |
Sale |
90,239 |
97.7281 USD |
Sale |
224,979 |
97.7789 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 |
100 |
90 USD |
American |
14 Feb 2020 |
7.1200 USD |
Call Option |
Purchasing |
700 |
90 USD |
American |
21 Feb 2020 |
7.0000 USD |
Call Option |
Purchasing |
2,800 |
93 USD |
American |
21 Feb 2020 |
3.7128 USD |
Call Option |
Purchasing |
4,400 |
93 USD |
American |
21 Feb 2020 |
4.5238 USD |
Call Option |
Purchasing |
100 |
94 USD |
American |
14 Feb 2020 |
2.9100 USD |
Call Option |
Purchasing |
100 |
95 USD |
American |
14 Feb 2020 |
3.2500 USD |
Call Option |
Purchasing |
300 |
95 USD |
American |
21 Feb 2020 |
2.9400 USD |
Call Option |
Purchasing |
1,000 |
95 USD |
American |
15 Jan 2021 |
9.0000 USD |
Call Option |
Purchasing |
2,500 |
96 USD |
American |
14 Feb 2020 |
1.5088 USD |
Call Option |
Purchasing |
1,300 |
96 USD |
American |
21 Feb 2020 |
1.6969 USD |
Call Option |
Purchasing |
1,900 |
97 USD |
American |
14 Feb 2020 |
0.6536 USD |
Call Option |
Purchasing |
200 |
97 USD |
American |
21 Feb 2020 |
1.0800 USD |
Call Option |
Purchasing |
500 |
100 USD |
American |
14 Feb 2020 |
0.0600 USD |
Call Option |
Purchasing |
200 |
100 USD |
American |
21 Feb 2020 |
0.3200 USD |
Call Option |
Purchasing |
500 |
100 USD |
American |
20 Mar 2020 |
1.7600 USD |
Call Option |
Purchasing |
5,200 |
100 USD |
American |
18 Sep 2020 |
4.9957 USD |
Call Option |
Purchasing |
200 |
110 USD |
American |
19 Jun 2020 |
0.9900 USD |
Call Option |
Purchasing |
600 |
110 USD |
American |
21 Aug 2020 |
1.5200 USD |
Call Option |
Purchasing |
5,000 |
115 USD |
American |
18 Sep 2020 |
1.1200 USD |
Call Option |
Selling |
200 |
83 USD |
American |
19 Jun 2020 |
15.8600 USD |
Call Option |
Selling |
300 |
91 USD |
American |
14 Feb 2020 |
5.3100 USD |
Call Option |
Selling |
900 |
93 USD |
American |
21 Feb 2020 |
4.0500 USD |
Call Option |
Selling |
400 |
95 USD |
American |
21 Feb 2020 |
2.6000 USD |
Call Option |
Selling |
1,000 |
95 USD |
American |
20 Mar 2020 |
3.7830 USD |
Call Option |
Selling |
100 |
95 USD |
American |
15 May 2020 |
5.0500 USD |
Call Option |
Selling |
1,000 |
97 USD |
American |
14 Feb 2020 |
0.7430 USD |
Call Option |
Selling |
500 |
98 USD |
American |
14 Feb 2020 |
0.4180 USD |
Call Option |
Selling |
200 |
98 USD |
American |
21 Feb 2020 |
0.8800 USD |
Call Option |
Selling |
600 |
98 USD |
American |
21 Aug 2020 |
5.2300 USD |
Call Option |
Selling |
800 |
99 USD |
American |
14 Feb 2020 |
0.1337 USD |
Call Option |
Selling |
300 |
99 USD |
American |
21 Feb 2020 |
0.6900 USD |
Call Option |
Selling |
500 |
102 USD |
American |
14 Feb 2020 |
0.0600 USD |
Call Option |
Selling |
200 |
102 USD |
American |
21 Feb 2020 |
0.2100 USD |
Call Option |
Selling |
600 |
105 USD |
American |
14 Feb 2020 |
0.0400 USD |
Call Option |
Selling |
4,300 |
105 USD |
American |
21 Feb 2020 |
0.0576 USD |
Call Option |
Selling |
6,000 |
105 USD |
American |
6 Mar 2020 |
0.2798 USD |
Call Option |
Selling |
600 |
105 USD |
American |
20 Mar 2020 |
0.5483 USD |
Call Option |
Selling |
1,000 |
105 USD |
American |
27 Mar 2020 |
0.5110 USD |
Call Option |
Selling |
400 |
106 USD |
American |
21 Feb 2020 |
0.0400 USD |
Call Option |
Selling |
900 |
110 USD |
American |
20 Mar 2020 |
0.1622 USD |
Call Option |
Selling |
5,300 |
115 USD |
American |
20 Mar 2020 |
0.0677 USD |
Put Option |
Purchasing |
1,000 |
85 USD |
American |
20 Mar 2020 |
0.2000 USD |
Put Option |
Purchasing |
200 |
90 USD |
American |
13 Mar 2020 |
0.8500 USD |
Put Option |
Purchasing |
1,000 |
93 USD |
American |
21 Feb 2020 |
0.1900 USD |
Put Option |
Purchasing |
100 |
93 USD |
American |
20 Mar 2020 |
1.2700 USD |
Put Option |
Purchasing |
100,000 |
93 USD |
American |
15 Jan 2021 |
8.5000 USD |
Put Option |
Purchasing |
500 |
94 USD |
American |
14 Feb 2020 |
0.0300 USD |
Put Option |
Purchasing |
1,800 |
95 USD |
American |
21 Feb 2020 |
0.6122 USD |
Put Option |
Purchasing |
2,100 |
97 USD |
American |
21 Feb 2020 |
1.5076 USD |
Put Option |
Purchasing |
1,000 |
98 USD |
American |
21 Feb 2020 |
1.5200 USD |
Put Option |
Selling |
2,200 |
65 USD |
American |
15 Jan 2021 |
1.3000 USD |
Put Option |
Selling |
100 |
78 USD |
American |
19 Jun 2020 |
0.6400 USD |
Put Option |
Selling |
500 |
83 USD |
American |
21 Feb 2020 |
0.0300 USD |
Put Option |
Selling |
1,100 |
88 USD |
American |
20 Mar 2020 |
0.3609 USD |
Put Option |
Selling |
1,000 |
88 USD |
American |
18 Sep 2020 |
3.8500 USD |
Put Option |
Selling |
200 |
94 USD |
American |
13 Mar 2020 |
1.7900 USD |
Put Option |
Selling |
300 |
96 USD |
American |
21 Feb 2020 |
1.0700 USD |
Put Option |
Selling |
100 |
97 USD |
American |
14 Feb 2020 |
0.4500 USD |
Put Option |
Selling |
1,000 |
98 USD |
American |
21 Feb 2020 |
1.8300 USD |
Put Option |
Selling |
100 |
100 USD |
American |
13 Mar 2020 |
4.5000 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: | 17 Feb 2020 |
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 |
100 |
72.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
31,800 |
82.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
11,200 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
400 |
93.0000 |
American |
Mar 6, 2020 |
Put Options |
Written |
2,800 |
75.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,100 |
90.0000 |
American |
Mar 6, 2020 |
Put Options |
Written |
100 |
100.0000 |
American |
Mar 13, 2020 |
Put Options |
Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,900 |
94.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
700 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
80.0000 |
American |
Mar 6, 2020 |
Put Options |
Written |
2,200 |
70.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
500 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
300 |
67.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
300 |
90.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
100 |
90.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
1,200 |
90.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
3,100 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,100 |
87.5000 |
American |
May 15, 2020 |
Put Options |
Written |
14,500 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
9,300 |
88.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
4,200 |
84.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
3,600 |
96.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
25,600 |
100.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
94.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-100 |
82.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-800 |
92.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-8,300 |
105.0000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-2,900 |
110.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-5,100 |
105.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-200 |
85.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-100 |
110.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-51,600 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-55,200 |
86.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-14,900 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
101.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,300 |
91.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-400 |
105.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-400 |
84.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-400 |
84.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
99.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-5,200 |
80.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-22,000 |
82.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
2,300 |
90.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,900 |
82.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
95.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
94.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
200 |
91.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
5,700 |
91.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
72.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,200 |
94.0000 |
American |
Mar 13, 2020 |
Put Options |
Written |
1,000 |
93.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
300 |
84.5000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
100 |
83.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
87.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
89,800 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,500 |
85.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,000 |
98.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
900 |
91.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
88.0000 |
American |
Mar 13, 2020 |
Put Options |
Written |
200 |
86.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
91.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
7,900 |
92.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
900 |
85.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
400 |
82.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,300 |
83.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
12,400 |
95.0000 |
American |
May 15, 2020 |
Put Options |
Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,400 |
87.5000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-2,000 |
99.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,400 |
96.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-2,500 |
86.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-13,800 |
83.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,700 |
88.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-2,900 |
97.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-18,400 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,900 |
80.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-100 |
90.0000 |
American |
Mar 27, 2020 |
Put Options |
Purchased |
-400 |
97.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,100 |
125.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-1,200 |
90.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-30,000 |
62.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-300 |
100.0000 |
American |
Mar 13, 2020 |
Call Options |
Written |
-3,200 |
94.0000 |
American |
Mar 13, 2020 |
Call Options |
Written |
-11,000 |
115.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-34,500 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,000 |
88.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
97.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-3,700 |
91.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
3,800 |
97.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,800 |
84.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
100 |
84.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
2,200 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
92.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
200 |
86.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
97.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
88.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,100 |
95.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
300 |
90.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
6,800 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
100 |
93.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
500 |
95.0000 |
American |
Mar 20, 2020 |
Put Options |
Written |
100 |
87.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,500 |
88.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
400 |
75.0000 |
American |
Mar 20, 2020 |
Put Options |
Written |
34,400 |
90.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
9,700 |
97.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,000 |
86.0000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-6,900 |
72.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-100 |
89.5000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-300 |
89.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
85.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
97.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-10,600 |
77.5000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-100 |
94.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,100 |
110.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
140.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
85.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-10,800 |
98.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,200 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-4,100 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-4,800 |
40.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
6,400 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,400 |
90.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
5,100 |
92.5000 |
American |
Mar 20, 2020 |
Put Options |
Written |
600 |
70.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
4,700 |
92.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,500 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
95.0000 |
American |
Mar 6, 2020 |
Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
2,500 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Mar 13, 2020 |
Put Options |
Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,300 |
70.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
600 |
110.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
15,900 |
84.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
87.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
1,000 |
94.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
3,900 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
600 |
83.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
400 |
81.5000 |
American |
Mar 6, 2020 |
Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
11,900 |
91.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
7,800 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
8,300 |
93.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,100 |
97.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
7,000 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,300 |
92.5000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
400 |
96.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
300 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,900 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
2,200 |
80.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
300 |
96.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
6,800 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,800 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
97.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,200 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-4,400 |
100.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
110.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-79,300 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-300 |
70.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-14,700 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-7,900 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
88.0000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
May 15, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,500 |
92.0000 |
American |
Mar 13, 2020 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
91.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
13,900 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,000 |
84.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
93.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
40,000 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
12,600 |
70.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
82.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
May 15, 2020 |
Put Options |
Written |
5,200 |
83.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
24,900 |
90.0000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
12,500 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
3,000 |
90.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
100 |
86.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
700 |
83.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
800 |
67.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
200 |
94.5000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-600 |
89.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,600 |
85.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-2,700 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,000 |
85.0000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-1,100 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,400 |
98.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,000 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
70.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-14,000 |
87.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
94.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-1,200 |
105.0000 |
American |
Mar 27, 2020 |
Call Options |
Written |
-100 |
81.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,300 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-200 |
102.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-22,700 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,200 |
90.0000 |
American |
Feb 28, 2020 |
Put Options |
Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,300 |
81.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,000 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
84.5000 |
American |
Mar 13, 2020 |
Call Options |
Purchased |
7,500 |
93.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
11,100 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,600 |
95.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
500 |
91.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,000 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,000 |
100.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
Put Options |
Written |
900 |
82.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
300 |
89.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
1,300 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
3,600 |
94.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
93.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
82.5000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-11,100 |
100.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100,100 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,300 |
87.5000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-3,200 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,800 |
83.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
93.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-18,700 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
105.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-800 |
92.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
2,600 |
65.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
300 |
88.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
6,400 |
95.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
91.5000 |
American |
Feb 28, 2020 |
Put Options |
Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
200 |
82.5000 |
American |
Mar 20, 2020 |
Put Options |
Written |
13,300 |
84.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,300 |
105.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,400 |
92.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
87.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,500 |
77.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,100 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,300 |
85.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
200 |
86.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
200 |
89.5000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
12,600 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
800 |
87.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
300 |
95.0000 |
American |
Mar 13, 2020 |
Call Options |
Purchased |
1,600 |
92.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
20,500 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
3,500 |
67.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-8,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,200 |
94.0000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-800 |
103.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
102.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-6,600 |
105.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,600 |
95.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-5,000 |
105.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-600 |
88.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,900 |
95.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-13,500 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-400 |
106.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-500 |
94.0000 |
American |
Mar 27, 2020 |
Put Options |
Purchased |
-1,600 |
90.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-5,000 |
101.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
200 |
79.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
15,200 |
80.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
4,500 |
83.0000 |
American |
Feb 14, 2020 |
Put Options |
Written |
100 |
82.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
8,200 |
100.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,400 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,800 |
100.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
300 |
92.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
13,900 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
7,400 |
92.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
1,500 |
100.0000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
1,300 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
91.5000 |
American |
Mar 6, 2020 |
Put Options |
Written |
3,300 |
72.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-200 |
86.0000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-600 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-9,900 |
84.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-700 |
97.5000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-250,000 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-500 |
85.5000 |
American |
Feb 14, 2020 |
Call Options |
Written |
-1,500 |
88.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-4,500 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
93.5000 |
American |
Mar 6, 2020 |
Call Options |
Written |
-3,500 |
110.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-200 |
90.0000 |
American |
Mar 13, 2020 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-17,900 |
85.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-1,100 |
120.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-3,600 |
81.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-500 |
83.5000 |
American |
Feb 28, 2020 |
Call Options |
Written |
-1,200 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-300 |
94.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,200 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,700 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-16,100 |
77.5000 |
American |
Feb 21, 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/20200217005091/en/