FORM 8.3 - ABBVIE INC - Amendment
BARCLAYS PLC
FORM 8.3 - Amendment to Purchase
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 | 15 April 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,205,490 |
0.15% |
4,096,995 |
0.28% |
||
(2) |
Derivatives (other than options): | ||||
2,085,765 |
0.14% |
956,601 |
0.06% |
||
(3) |
Options and agreements to | ||||
purchase/sell: |
1,424,100 |
0.10% |
1,365,300 |
0.09% |
|
TOTAL: | |||||
5,715,355 |
0.39% |
6,418,896 |
0.43% |
||
(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 |
|
|
||||
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
10 |
80.5900 USD |
Purchase |
12 |
80.3900 USD |
Purchase |
15 |
82.4800 USD |
Purchase |
50 |
80.8800 USD |
Purchase |
75 |
80.6000 USD |
Purchase |
90 |
81.5141 USD |
Purchase |
99 |
80.4000 USD |
Purchase |
100 |
80.2500 USD |
Purchase |
100 |
80.2250 USD |
Purchase |
100 |
82.0500 USD |
Purchase |
200 |
82.2600 USD |
Purchase |
200 |
80.4450 USD |
Purchase |
200 |
80.1900 USD |
Purchase |
219 |
80.2919 USD |
Purchase |
222 |
80.6663 USD |
Purchase |
280 |
81.3971 USD |
Purchase |
300 |
82.0733 USD |
Purchase |
300 |
81.2100 USD |
Purchase |
300 |
82.5066 USD |
Purchase |
300 |
80.8900 USD |
Purchase |
300 |
80.2733 USD |
Purchase |
372 |
80.4865 USD |
Purchase |
495 |
81.9543 USD |
Purchase |
500 |
81.3700 USD |
Purchase |
600 |
81.0047 USD |
Purchase |
600 |
82.2045 USD |
Purchase |
618 |
80.6864 USD |
Purchase |
700 |
82.2965 USD |
Purchase |
974 |
80.3049 USD |
Purchase |
986 |
80.6924 USD |
Purchase |
1,024 |
81.5052 USD |
Purchase |
1,100 |
82.0545 USD |
Purchase |
1,234 |
80.4920 USD |
Purchase |
1,401 |
80.3581 USD |
Purchase |
1,493 |
81.4163 USD |
Purchase |
2,200 |
81.4000 USD |
Purchase |
2,514 |
81.5751 USD |
Purchase |
2,794 |
80.2864 USD |
Purchase |
3,084 |
80.4047 USD |
Purchase |
3,088 |
80.5100 USD |
Purchase |
3,106 |
80.2700 USD |
Purchase |
3,300 |
80.5166 USD |
Purchase |
4,100 |
82.6900 USD |
Purchase |
4,853 |
81.2747 USD |
Purchase |
5,107 |
81.6171 USD |
Purchase |
5,152 |
81.4758 USD |
Purchase |
7,478 |
80.5384 USD |
Purchase |
20,702 |
81.3886 USD |
Purchase |
22,093 |
81.5113 USD |
Purchase |
22,972 |
81.1842 USD |
Purchase |
25,300 |
81.5386 USD |
Purchase |
30,456 |
81.8067 USD |
Purchase |
31,600 |
81.0254 USD |
Purchase |
44,394 |
82.3434 USD |
Purchase |
55,640 |
81.8200 USD |
Purchase |
278,402 |
81.1925 USD |
Sale |
1 |
80.3600 USD |
Sale |
1 |
82.3700 USD |
Sale |
15 |
82.4800 USD |
Sale |
43 |
81.8800 USD |
Sale |
47 |
80.5600 USD |
Sale |
75 |
80.6000 USD |
Sale |
99 |
81.7400 USD |
Sale |
100 |
80.1400 USD |
Sale |
100 |
80.3000 USD |
Sale |
100 |
80.4900 USD |
Sale |
100 |
80.5200 USD |
Sale |
100 |
80.5300 USD |
Sale |
100 |
80.7300 USD |
Sale |
100 |
81.7700 USD |
Sale |
100 |
81.8600 USD |
Sale |
100 |
81.8700 USD |
Sale |
100 |
82.0300 USD |
Sale |
100 |
82.0700 USD |
Sale |
100 |
82.1200 USD |
Sale |
100 |
82.1400 USD |
Sale |
100 |
82.1500 USD |
Sale |
100 |
82.1700 USD |
Sale |
100 |
82.1800 USD |
Sale |
100 |
82.3500 USD |
Sale |
100 |
82.4050 USD |
Sale |
100 |
82.4825 USD |
Sale |
100 |
82.4900 USD |
Sale |
100 |
82.8700 USD |
Sale |
101 |
82.4587 USD |
Sale |
170 |
80.5517 USD |
Sale |
200 |
82.1100 USD |
Sale |
200 |
81.7800 USD |
Sale |
200 |
81.2350 USD |
Sale |
200 |
81.7600 USD |
Sale |
200 |
82.6000 USD |
Sale |
200 |
81.1800 USD |
Sale |
200 |
82.2950 USD |
Sale |
200 |
82.0200 USD |
Sale |
220 |
81.5718 USD |
Sale |
265 |
81.9062 USD |
Sale |
300 |
80.6066 USD |
Sale |
300 |
80.5933 USD |
Sale |
300 |
80.5700 USD |
Sale |
300 |
82.5550 USD |
Sale |
300 |
82.3950 USD |
Sale |
300 |
82.0733 USD |
Sale |
305 |
80.6622 USD |
Sale |
308 |
82.5227 USD |
Sale |
348 |
82.0294 USD |
Sale |
400 |
81.0575 USD |
Sale |
444 |
82.3921 USD |
Sale |
500 |
82.3270 USD |
Sale |
529 |
81.7056 USD |
Sale |
585 |
81.3715 USD |
Sale |
600 |
82.0054 USD |
Sale |
600 |
80.5483 USD |
Sale |
800 |
80.5650 USD |
Sale |
900 |
82.2122 USD |
Sale |
1,000 |
80.5430 USD |
Sale |
1,024 |
81.5052 USD |
Sale |
1,029 |
81.2070 USD |
Sale |
1,046 |
81.7622 USD |
Sale |
1,200 |
80.4625 USD |
Sale |
1,200 |
82.3975 USD |
Sale |
1,339 |
81.8401 USD |
Sale |
1,400 |
80.5078 USD |
Sale |
1,750 |
81.7615 USD |
Sale |
1,757 |
82.3239 USD |
Sale |
1,833 |
81.1731 USD |
Sale |
1,903 |
82.2996 USD |
Sale |
1,967 |
81.2057 USD |
Sale |
1,975 |
81.1330 USD |
Sale |
2,356 |
82.4481 USD |
Sale |
2,600 |
82.3713 USD |
Sale |
2,701 |
82.4793 USD |
Sale |
2,803 |
82.2650 USD |
Sale |
2,859 |
82.2595 USD |
Sale |
2,869 |
81.1604 USD |
Sale |
2,911 |
82.0669 USD |
Sale |
3,088 |
80.5100 USD |
Sale |
3,200 |
82.0447 USD |
Sale |
3,399 |
82.0130 USD |
Sale |
3,536 |
81.2211 USD |
Sale |
3,537 |
81.9374 USD |
Sale |
3,868 |
82.3934 USD |
Sale |
4,100 |
82.6900 USD |
Sale |
4,100 |
81.2084 USD |
Sale |
4,712 |
82.3773 USD |
Sale |
4,742 |
82.3350 USD |
Sale |
4,794 |
81.3097 USD |
Sale |
5,253 |
82.6748 USD |
Sale |
6,660 |
82.3237 USD |
Sale |
7,166 |
81.9347 USD |
Sale |
8,700 |
81.5484 USD |
Sale |
10,345 |
82.3438 USD |
Sale |
10,541 |
81.0956 USD |
Sale |
11,584 |
81.6670 USD |
Sale |
12,657 |
81.1962 USD |
Sale |
16,600 |
80.4212 USD |
Sale |
17,514 |
81.3055 USD |
Sale |
19,000 |
81.3335 USD |
Sale |
21,809 |
81.5837 USD |
Sale |
21,880 |
81.4303 USD |
Sale |
29,388 |
81.8202 USD |
Sale |
31,294 |
81.0070 USD |
Sale |
40,233 |
81.3443 USD |
Sale |
40,398 |
80.9731 USD |
Sale |
43,916 |
82.1300 USD |
Sale |
46,695 |
81.8200 USD |
Sale |
67,982 |
81.1121 USD |
Sale |
72,647 |
80.9871 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 |
10,000 |
83 USD |
American |
15 May 2020 |
3.9785 USD |
Call Option |
Purchasing |
4,300 |
85 USD |
American |
15 May 2020 |
1.9653 USD |
Call Option |
Purchasing |
1,100 |
95 USD |
American |
19 Jun 2020 |
0.9336 USD |
Call Option |
Selling |
1,300 |
80 USD |
American |
19 Jun 2020 |
5.2307 USD |
Call Option |
Selling |
100 |
83 USD |
American |
19 Jun 2020 |
4.0000 USD |
Call Option |
Selling |
3,000 |
85 USD |
American |
21 Aug 2020 |
4.2500 USD |
Call Option |
Selling |
200 |
85 USD |
American |
15 Jan 2021 |
7.5500 USD |
Call Option |
Selling |
2,100 |
88 USD |
American |
15 May 2020 |
1.2142 USD |
Call Option |
Selling |
100 |
90 USD |
American |
15 May 2020 |
0.7000 USD |
Call Option |
Selling |
100 |
90 USD |
American |
19 Jun 2020 |
1.4000 USD |
Call Option |
Selling |
100 |
93 USD |
American |
15 May 2020 |
0.3600 USD |
Call Option |
Selling |
1,100 |
95 USD |
American |
15 May 2020 |
0.1800 USD |
Call Option |
Selling |
5,800 |
98 USD |
American |
15 May 2020 |
0.1713 USD |
Call Option |
Selling |
500 |
100 USD |
American |
15 May 2020 |
0.0500 USD |
Put Option |
Purchasing |
200 |
58 USD |
American |
18 Sep 2020 |
1.5200 USD |
Put Option |
Purchasing |
600 |
73 USD |
American |
15 May 2020 |
1.5000 USD |
Put Option |
Purchasing |
100 |
75 USD |
American |
15 May 2020 |
2.1500 USD |
Put Option |
Purchasing |
100 |
75 USD |
American |
15 Jan 2021 |
7.6500 USD |
Put Option |
Purchasing |
200 |
78 USD |
American |
15 Jan 2021 |
9.8500 USD |
Put Option |
Purchasing |
800 |
80 USD |
American |
15 May 2020 |
3.3500 USD |
Put Option |
Purchasing |
700 |
83 USD |
American |
19 Jun 2020 |
5.5714 USD |
Put Option |
Purchasing |
500 |
85 USD |
American |
15 May 2020 |
5.6900 USD |
Put Option |
Purchasing |
100 |
85 USD |
American |
21 Jan 2022 |
19.8000 USD |
Put Option |
Selling |
2,400 |
35 USD |
American |
15 Jan 2021 |
0.5800 USD |
Put Option |
Selling |
200 |
73 USD |
American |
19 Jun 2020 |
2.3200 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) |
|
|
|
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 Apr 2020 |
Contact name: |
Large Holdings Regulatory Operations |
Telephone number: |
020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
|
If a connected EFM, state nature of connection |
|
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of | Exercise | Type | Expiry |
purchased | relevant securities | price | date | ||
to which the option | |||||
or derivative | |||||
relates | |||||
Put Options |
Written |
1,800 |
70.0000 |
American |
May 15, 2020 |
Put Options |
Written |
99,100 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
5,500 |
97.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
800 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
8,400 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Written |
2,500 |
70.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
10,800 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
6,300 |
105.0000 |
American |
Apr 17, 2020 |
Call Options |
Purchased |
2,800 |
115.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-5,000 |
80.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-10,200 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,100 |
82.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,800 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
301,500 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
600 |
92.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
11,100 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
2,800 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
8,700 |
95.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
5,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
6,000 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-6,400 |
125.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-34,500 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-31,200 |
62.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-21,800 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-7,100 |
105.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-5,700 |
95.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-4,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
34,400 |
90.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
8,500 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
11,000 |
97.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,300 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,400 |
97.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-4,800 |
100.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-6,000 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,700 |
110.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-3,900 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,600 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,700 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
11,700 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
176,700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
6,600 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,000 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,600 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,200 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,500 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Written |
100 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
80.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
26,900 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
150,000 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,900 |
90.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
3,000 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,800 |
70.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-1,300 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-50,000 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-352,300 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-77,300 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-14,000 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-3,700 |
90.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-3,100 |
60.0000 |
American |
Apr 24, 2020 |
Call Options |
Purchased |
14,200 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
16,400 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
4,900 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,800 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,300 |
80.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-11,100 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,000 |
60.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-2,300 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,100 |
55.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-100 |
77.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-200 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-5,200 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,800 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
Put Options |
Written |
400 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,800 |
57.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,100 |
77.5000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-100,000 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,200 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-10,200 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-7,400 |
75.0000 |
American |
Apr 17, 2020 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
11,100 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
8,300 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,500 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
85.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
22,400 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
9,300 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,200 |
95.0000 |
American |
Aug 21, 2020 |
Call Options |
Written |
-15,900 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,300 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
14,500 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,200 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,900 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,600 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,100 |
120.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,400 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,000 |
140.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-250,000 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
85.0000 |
American |
Aug 21, 2020 |
Call Options |
Written |
-4,200 |
110.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-60,000 |
87.5000 |
American |
Jan 15, 2021 |
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/20200417005219/en/