FORM 8.3 - ABBVIE INC AMENDMENT
BARCLAYS PLC
Â
Ap19
FORM 8.3 - Amendment to Purchase & 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 | 04 September 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,589,081 |
0.18% |
3,180,571 |
0.22% |
||
 | |||||
(2) |
Derivatives (other than options): | ||||
2,356,381 |
0.16% |
25,396 |
0.00% |
||
 | |||||
(3) |
Options and agreements to | ||||
purchase/sell: | 1,980,200 |
0.13% |
1,389,500 |
0.09% |
|
 |
 |
 |
 |
 |
|
TOTAL: | |||||
6,925,662 |
0.47% |
4,595,467 |
0.31% |
(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 | 28 |
65.6975 USD |
Purchase | 40 |
64.9800 USD |
Purchase | 76 |
66.3600 USD |
Purchase | 100 |
65.1300 USD |
Purchase | 149 |
65.2999 USD |
Purchase | 154 |
65.3011 USD |
Purchase | 190 |
66.2968 USD |
Purchase | 200 |
66.2925 USD |
Purchase | 200 |
65.7500 USD |
Purchase | 200 |
65.7000 USD |
Purchase | 200 |
65.2600 USD |
Purchase | 200 |
65.0125 USD |
Purchase | 200 |
65.3000 USD |
Purchase | 220 |
66.2964 USD |
Purchase | 300 |
65.4300 USD |
Purchase | 300 |
66.2833 USD |
Purchase | 300 |
66.2966 USD |
Purchase | 301 |
65.2713 USD |
Purchase | 383 |
65.3530 USD |
Purchase | 400 |
70.0000 USD |
Purchase | 400 |
65.2900 USD |
Purchase | 412 |
65.2587 USD |
Purchase | 429 |
65.1162 USD |
Purchase | 457 |
66.2666 USD |
Purchase | 498 |
65.2779 USD |
Purchase | 528 |
66.2764 USD |
Purchase | 552 |
65.5303 USD |
Purchase | 600 |
65.5225 USD |
Purchase | 600 |
65.7233 USD |
Purchase | 600 |
64.9950 USD |
Purchase | 634 |
64.9784 USD |
Purchase | 710 |
65.3608 USD |
Purchase | 800 |
65.2925 USD |
Purchase | 869 |
66.2595 USD |
Purchase | 905 |
66.2744 USD |
Purchase | 1,206 |
65.4223 USD |
Purchase | 1,300 |
65.3642 USD |
Purchase | 1,500 |
65.3120 USD |
Purchase | 1,500 |
65.9771 USD |
Purchase | 1,625 |
65.9287 USD |
Purchase | 1,820 |
65.4504 USD |
Purchase | 1,926 |
65.9697 USD |
Purchase | 2,100 |
65.6429 USD |
Purchase | 2,248 |
65.3017 USD |
Purchase | 2,300 |
66.2613 USD |
Purchase | 2,400 |
65.2481 USD |
Purchase | 3,031 |
65.4497 USD |
Purchase | 3,114 |
64.9610 USD |
Purchase | 3,470 |
65.3457 USD |
Purchase | 3,477 |
66.3777 USD |
Purchase | 3,749 |
65.4054 USD |
Purchase | 4,533 |
65.6294 USD |
Purchase | 5,478 |
65.2870 USD |
Purchase | 6,300 |
65.6448 USD |
Purchase | 7,100 |
65.4491 USD |
Purchase | 7,410 |
66.0528 USD |
Purchase | 8,108 |
65.2748 USD |
Purchase | 8,700 |
75.0000 USD |
Purchase | 19,554 |
65.5078 USD |
Purchase | 19,893 |
65.3961 USD |
Purchase | 20,172 |
66.2929 USD |
Purchase | 20,441 |
65.4886 USD |
Purchase | 20,920 |
66.3800 USD |
Purchase | 29,290 |
65.1932 USD |
Purchase | 36,200 |
65.5819 USD |
Purchase | 37,600 |
65.6172 USD |
Purchase | 43,275 |
65.9331 USD |
Purchase | 49,998 |
66.3065 USD |
Purchase | 118,855 |
65.5437 USD |
Sale | 1 |
65.2600 USD |
Sale | 7 |
65.0500 USD |
Sale | 7 |
64.9800 USD |
Sale | 30 |
64.9100 USD |
Sale | 41 |
65.2400 USD |
Sale | 43 |
66.2500 USD |
Sale | 55 |
65.2900 USD |
Sale | 95 |
65.3400 USD |
Sale | 100 |
66.2800 USD |
Sale | 100 |
66.2300 USD |
Sale | 100 |
65.2100 USD |
Sale | 100 |
65.0600 USD |
Sale | 100 |
66.2900 USD |
Sale | 138 |
64.8400 USD |
Sale | 153 |
65.2390 USD |
Sale | 200 |
65.2650 USD |
Sale | 200 |
66.2675 USD |
Sale | 200 |
65.3200 USD |
Sale | 200 |
66.2875 USD |
Sale | 200 |
65.0000 USD |
Sale | 200 |
66.3200 USD |
Sale | 232 |
64.9135 USD |
Sale | 291 |
66.3100 USD |
Sale | 300 |
66.2233 USD |
Sale | 300 |
65.1233 USD |
Sale | 300 |
66.2966 USD |
Sale | 330 |
66.3130 USD |
Sale | 400 |
65.1000 USD |
Sale | 400 |
65.3050 USD |
Sale | 400 |
65.2800 USD |
Sale | 553 |
65.2927 USD |
Sale | 626 |
66.2666 USD |
Sale | 674 |
66.2553 USD |
Sale | 800 |
64.8775 USD |
Sale | 826 |
66.2600 USD |
Sale | 884 |
66.0405 USD |
Sale | 900 |
65.0400 USD |
Sale | 910 |
65.3387 USD |
Sale | 967 |
65.6445 USD |
Sale | 1,000 |
65.0450 USD |
Sale | 1,000 |
66.0120 USD |
Sale | 1,000 |
65.2920 USD |
Sale | 1,003 |
64.9677 USD |
Sale | 1,309 |
66.2232 USD |
Sale | 1,700 |
65.8936 USD |
Sale | 2,139 |
65.0884 USD |
Sale | 2,200 |
65.9505 USD |
Sale | 2,248 |
65.3016 USD |
Sale | 2,500 |
65.4816 USD |
Sale | 3,155 |
65.0181 USD |
Sale | 3,411 |
64.8342 USD |
Sale | 3,477 |
66.3777 USD |
Sale | 3,500 |
65.1972 USD |
Sale | 3,539 |
65.7779 USD |
Sale | 4,500 |
65.4768 USD |
Sale | 5,066 |
64.9520 USD |
Sale | 5,762 |
66.2685 USD |
Sale | 7,037 |
65.6268 USD |
Sale | 7,920 |
65.7432 USD |
Sale | 10,490 |
65.6073 USD |
Sale | 10,762 |
66.2142 USD |
Sale | 14,782 |
66.1542 USD |
Sale | 17,400 |
65.3997 USD |
Sale | 17,711 |
65.9159 USD |
Sale | 23,692 |
65.9686 USD |
Sale | 26,400 |
65.7023 USD |
Sale | 26,900 |
65.7113 USD |
Sale | 31,494 |
66.3800 USD |
Sale | 35,074 |
66.3721 USD |
Sale | 36,221 |
65.1451 USD |
Sale | 48,038 |
65.5067 USD |
Sale | 62,486 |
65.4317 USD |
Sale | 88,799 |
65.6959 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 |
55 USD |
American |
17 Jan 2020 |
10.6000 USD |
Call Option | Purchasing | 100 |
60 USD |
American |
15 Nov 2019 |
6.9500 USD |
Call Option | Purchasing | 200 |
61 USD |
American |
6 Sep 2019 |
5.7000 USD |
Call Option | Purchasing | 1,000 |
64 USD |
American |
6 Sep 2019 |
1.1900 USD |
Call Option | Purchasing | 1,000 |
64 USD |
American |
11 Oct 2019 |
2.4700 USD |
Call Option | Purchasing | 1,200 |
65 USD |
American |
6 Sep 2019 |
1.3900 USD |
Call Option | Purchasing | 100 |
65 USD |
American |
13 Sep 2019 |
1.7500 USD |
Call Option | Purchasing | 1,800 |
66 USD |
American |
6 Sep 2019 |
0.6300 USD |
Call Option | Purchasing | 200 |
66 USD |
American |
6 Sep 2019 |
0.9600 USD |
Call Option | Purchasing | 1,100 |
67 USD |
American |
13 Sep 2019 |
0.3890 USD |
Call Option | Purchasing | 1,000 |
67 USD |
American |
11 Oct 2019 |
1.1100 USD |
Call Option | Purchasing | 3,800 |
68 USD |
American |
13 Sep 2019 |
0.2631 USD |
Call Option | Purchasing | 1,000 |
68 USD |
American |
13 Sep 2019 |
0.4000 USD |
Call Option | Purchasing | 600 |
68 USD |
American |
20 Sep 2019 |
0.2516 USD |
Call Option | Purchasing | 500 |
68 USD |
American |
15 Nov 2019 |
1.5900 USD |
Call Option | Purchasing | 900 |
70 USD |
American |
20 Sep 2019 |
0.1622 USD |
Call Option | Purchasing | 400 |
70 USD |
American |
15 Nov 2019 |
1.1325 USD |
Call Option | Purchasing | 200 |
70 USD |
American |
17 Jan 2020 |
2.1000 USD |
Call Option | Purchasing | 200 |
73 USD |
American |
17 Jan 2020 |
1.3300 USD |
Call Option | Purchasing | 200 |
80 USD |
American |
15 Jan 2021 |
1.8200 USD |
Call Option | Purchasing | 700 |
90 USD |
American |
17 Jan 2020 |
0.0400 USD |
Call Option | Selling | 500 |
60 USD |
American |
19 Jun 2020 |
7.5400 USD |
Call Option | Selling | 1,000 |
63 USD |
American |
6 Sep 2019 |
2.0700 USD |
Call Option | Selling | 1,200 |
65 USD |
American |
6 Sep 2019 |
0.3741 USD |
Call Option | Selling | 100 |
65 USD |
American |
17 Jan 2020 |
3.4500 USD |
Call Option | Selling | 200 |
66 USD |
American |
6 Sep 2019 |
0.1200 USD |
Call Option | Selling | 200 |
68 USD |
American |
15 Jan 2021 |
4.9700 USD |
Call Option | Selling | 500 |
70 USD |
American |
15 Nov 2019 |
0.8700 USD |
Call Option | Selling | 2,100 |
73 USD |
American |
17 Jan 2020 |
1.1452 USD |
Call Option | Selling | 300 |
75 USD |
American |
20 Sep 2019 |
0.0200 USD |
Call Option | Selling | 200 |
75 USD |
American |
18 Sep 2020 |
2.7700 USD |
Call Option | Selling | 500 |
78 USD |
American |
18 Oct 2019 |
0.0500 USD |
Call Option | Selling | 10,200 |
80 USD |
American |
17 Jan 2020 |
0.2598 USD |
Call Option | Selling | 1,900 |
85 USD |
American |
17 Jan 2020 |
0.1036 USD |
Call Option | Selling | 500 |
88 USD |
American |
17 Jan 2020 |
0.0600 USD |
Put Option | Purchasing | 1,900 |
59 USD |
American |
6 Sep 2019 |
0.0115 USD |
Put Option | Purchasing | 500 |
60 USD |
American |
18 Oct 2019 |
0.8740 USD |
Put Option | Purchasing | 1,000 |
62 USD |
American |
13 Sep 2019 |
0.2200 USD |
Put Option | Purchasing | 100 |
63 USD |
American |
20 Sep 2019 |
0.3000 USD |
Put Option | Purchasing | 200 |
63 USD |
American |
18 Oct 2019 |
1.7600 USD |
Put Option | Purchasing | 100 |
64 USD |
American |
6 Sep 2019 |
0.1800 USD |
Put Option | Purchasing | 100 |
64 USD |
American |
20 Sep 2019 |
0.8000 USD |
Put Option | Purchasing | 400 |
65 USD |
American |
6 Sep 2019 |
0.3650 USD |
Put Option | Purchasing | 800 |
65 USD |
American |
6 Sep 2019 |
0.4900 USD |
Put Option | Purchasing | 1,400 |
65 USD |
American |
18 Oct 2019 |
2.2500 USD |
Put Option | Purchasing | 500 |
66 USD |
American |
13 Sep 2019 |
0.8100 USD |
Put Option | Purchasing | 100 |
68 USD |
American |
18 Oct 2019 |
4.3600 USD |
Put Option | Purchasing | 500 |
70 USD |
American |
18 Oct 2019 |
5.9300 USD |
Put Option | Purchasing | 700 |
70 USD |
American |
17 Jan 2020 |
7.8200 USD |
Put Option | Purchasing | 100 |
75 USD |
American |
20 Sep 2019 |
10.2500 USD |
Put Option | Selling | 100 |
58 USD |
American |
18 Oct 2019 |
0.4400 USD |
Put Option | Selling | 1,900 |
60 USD |
American |
6 Sep 2019 |
0.0315 USD |
Put Option | Selling | 300 |
60 USD |
American |
18 Oct 2019 |
0.9166 USD |
Put Option | Selling | 500 |
63 USD |
American |
18 Oct 2019 |
1.3500 USD |
Put Option | Selling | 1,500 |
65 USD |
American |
6 Sep 2019 |
0.0700 USD |
Put Option | Selling | 2,600 |
66 USD |
American |
6 Sep 2019 |
0.3930 USD |
Put Option | Selling | 400 |
70 USD |
American |
6 Sep 2019 |
4.8100 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: | 6 Sep 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 | 200 |
55.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
68.5000 |
American |
Sep 13, 2019 |
Put Options | Written | 350,000 |
65.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 100 |
80.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 400 |
82.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 5,000 |
72.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 6,100 |
70.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 100 |
72.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
71.0000 |
American |
Sep 13, 2019 |
Put Options | Written | 9,000 |
60.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 21,000 |
62.5000 |
American |
Oct 18, 2019 |
Call Options | Purchased | 1,000 |
66.5000 |
American |
Oct 11, 2019 |
Put Options | Written | 200 |
75.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 200 |
60.5000 |
American |
Sep 6, 2019 |
Put Options | Written | 200 |
66.0000 |
American |
Sep 13, 2019 |
Call Options | Purchased | 3,300 |
72.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 900 |
60.5000 |
American |
Sep 20, 2019 |
Put Options | Written | 1,000 |
82.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 5,300 |
77.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 500 |
50.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -4,200 |
65.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,500 |
130.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -800 |
67.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -300 |
65.0000 |
American |
Sep 6, 2019 |
Put Options | Purchased | -300 |
75.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -2,500 |
57.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -9,700 |
50.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -7,300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -200 |
65.0000 |
American |
Sep 6, 2019 |
Put Options | Purchased | -3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -900 |
75.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -20,600 |
90.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -600 |
65.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -3,600 |
50.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,900 |
55.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -900 |
135.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -5,100 |
47.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -300 |
68.0000 |
American |
Sep 6, 2019 |
Call Options | Written | -300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -400 |
66.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,900 |
57.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -700 |
65.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 50,000 |
57.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,300 |
55.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 73,000 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 5,900 |
67.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 4,000 |
55.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,700 |
77.5000 |
American |
Oct 18, 2019 |
Put Options | Written | 300,900 |
60.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 300 |
62.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 13,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 4,500 |
75.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 49,600 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 2,400 |
50.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,200 |
45.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 130,000 |
72.5000 |
American |
Sep 20, 2019 |
Put Options | Written | 2,400 |
66.0000 |
American |
Sep 6, 2019 |
Put Options | Written | 1,500 |
72.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 30,200 |
62.5000 |
American |
Sep 20, 2019 |
Put Options | Written | 2,000 |
57.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 100 |
63.0000 |
American |
Sep 13, 2019 |
Call Options | Purchased | 4,500 |
68.0000 |
American |
Sep 13, 2019 |
Call Options | Written | -1,100 |
67.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -2,000 |
80.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -2,300 |
80.0000 |
American |
Feb 21, 2020 |
Call Options | Written | -9,800 |
110.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -2,600 |
55.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -10,900 |
82.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -2,000 |
62.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -18,200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -3,700 |
92.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -11,300 |
130.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -200 |
77.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -100 |
120.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
57.0000 |
American |
Sep 13, 2019 |
Call Options | Written | -800 |
69.5000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,000 |
47.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -200 |
60.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -400 |
75.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -13,500 |
55.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 2,700 |
70.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,900 |
60.0000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,200 |
68.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 2,700 |
66.0000 |
American |
Sep 6, 2019 |
Put Options | Written | 400 |
40.0000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 400 |
70.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 100 |
65.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 100 |
66.5000 |
American |
Sep 6, 2019 |
Put Options | Written | 6,200 |
62.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 200 |
87.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 10,800 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 500 |
64.0000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 100 |
105.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,600 |
64.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 300 |
69.5000 |
American |
Sep 6, 2019 |
Call Options | Written | -2,600 |
105.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -27,800 |
60.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -130,000 |
67.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -100 |
70.0000 |
American |
Sep 6, 2019 |
Put Options | Purchased | -600 |
55.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -1,000 |
77.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -2,000 |
45.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -14,600 |
87.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -1,500 |
92.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -1,600 |
75.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -4,300 |
50.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -100 |
72.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -600 |
64.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -12,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -1,900 |
115.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -2,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -900 |
70.0000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -600 |
42.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,000 |
50.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -200 |
66.5000 |
American |
Sep 13, 2019 |
Call Options | Written | -800 |
70.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -25,600 |
67.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -800 |
125.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,300 |
65.5000 |
American |
Sep 27, 2019 |
Call Options | Written | -400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,100 |
67.0000 |
American |
Sep 13, 2019 |
Put Options | Written | 1,000 |
47.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 200 |
68.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 3,600 |
42.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 400 |
71.0000 |
American |
Sep 27, 2019 |
Put Options | Written | 400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 1,600 |
67.0000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 32,800 |
57.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
63.0000 |
American |
Sep 6, 2019 |
Put Options | Written | 300 |
80.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 151,000 |
65.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 125,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 2,100 |
77.5000 |
American |
Nov 15, 2019 |
Put Options | Written | 100 |
77.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 3,000 |
62.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 100 |
60.0000 |
American |
Sep 27, 2019 |
Put Options | Written | 900 |
66.0000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 200 |
68.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 1,600 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 100 |
71.5000 |
American |
Sep 27, 2019 |
Call Options | Purchased | 100 |
66.5000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -2,800 |
42.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -3,400 |
95.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -900 |
55.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -6,900 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,000 |
82.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -5,100 |
85.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -16,800 |
85.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -10,800 |
80.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -100 |
61.0000 |
American |
Sep 13, 2019 |
Call Options | Written | -700 |
67.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -2,200 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -35,500 |
90.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,200 |
72.5000 |
American |
Oct 18, 2019 |
Call Options | Written | -2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -2,200 |
40.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -2,700 |
60.0000 |
American |
Oct 18, 2019 |
Call Options | Written | -75,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -800 |
92.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -400 |
69.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -4,100 |
115.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -500 |
82.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -700 |
68.0000 |
American |
Sep 27, 2019 |
Call Options | Written | -3,900 |
75.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -300 |
110.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,000 |
105.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -13,600 |
100.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -100 |
75.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 2,100 |
45.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 400 |
47.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 28,300 |
62.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,000 |
64.0000 |
American |
Sep 13, 2019 |
Put Options | Written | 500 |
64.0000 |
American |
Sep 27, 2019 |
Call Options | Purchased | 16,200 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
69.0000 |
American |
Sep 27, 2019 |
Call Options | Purchased | 300 |
65.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 18,100 |
60.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 600 |
69.0000 |
American |
Sep 6, 2019 |
Put Options | Written | 600 |
55.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,000 |
64.0000 |
American |
Oct 11, 2019 |
Call Options | Purchased | 300 |
71.5000 |
American |
Sep 6, 2019 |
Put Options | Written | 300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 13,200 |
80.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 3,000 |
55.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 400 |
70.5000 |
American |
Sep 13, 2019 |
Put Options | Written | 4,100 |
85.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 2,100 |
65.5000 |
American |
Sep 6, 2019 |
Put Options | Purchased | -1,900 |
59.0000 |
American |
Sep 6, 2019 |
Call Options | Written | -2,300 |
115.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -600 |
72.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -100,100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,000 |
60.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,100 |
60.0000 |
American |
Feb 21, 2020 |
Call Options | Written | -1,400 |
90.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -3,100 |
145.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -500 |
47.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,400 |
45.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -300 |
130.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -5,000 |
35.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -6,000 |
70.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -7,500 |
110.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -11,200 |
65.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,100 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -3,100 |
57.5000 |
American |
Oct 18, 2019 |
Put Options | Purchased | -2,700 |
72.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -5,900 |
75.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -49,200 |
60.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -800 |
50.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -3,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -1,000 |
63.0000 |
American |
Sep 6, 2019 |
Call Options | Written | -2,500 |
185.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,200 |
65.0000 |
American |
Sep 27, 2019 |
Call Options | Written | -700 |
72.5000 |
American |
Oct 18, 2019 |
Put Options | Written | 30,300 |
70.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 4,600 |
75.0000 |
American |
Oct 18, 2019 |
Call Options | Purchased | 800 |
75.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 200 |
67.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 400 |
70.0000 |
American |
Sep 6, 2019 |
Put Options | Written | 100 |
80.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 4,300 |
75.0000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 34,500 |
66.0000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 6,500 |
67.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 300 |
35.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 1,500 |
45.0000 |
American |
Nov 15, 2019 |
Put Options | Written | 6,100 |
80.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 800 |
65.0000 |
American |
Sep 13, 2019 |
Call Options | Written | -100 |
85.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -300 |
42.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -1,000 |
62.0000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -2,100 |
40.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -2,100 |
64.5000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -6,300 |
70.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -18,100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -57,900 |
65.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -1,000 |
100.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -100 |
180.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -200 |
87.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -9,500 |
72.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -1,500 |
66.0000 |
American |
Sep 13, 2019 |
Call Options | Written | -61,400 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
63.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -300 |
72.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -600 |
63.5000 |
American |
Sep 6, 2019 |
Call Options | Written | -800 |
74.0000 |
American |
Sep 6, 2019 |
Call Options | Written | -24,100 |
77.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -74,600 |
85.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -200 |
65.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -2,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,200 |
62.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -4,700 |
80.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -6,400 |
87.5000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -800 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -9,400 |
82.5000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -100 |
47.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
62.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 400 |
72.5000 |
American |
Nov 15, 2019 |
Call Options | Purchased | 2,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 3,900 |
70.0000 |
American |
Oct 18, 2019 |
Call Options | Purchased | 2,600 |
60.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 100 |
70.0000 |
American |
Oct 11, 2019 |
Put Options | Written | 75,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,800 |
80.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,400 |
67.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,000 |
67.5000 |
American |
Sep 13, 2019 |
Call Options | Purchased | 2,100 |
50.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 180,000 |
60.0000 |
American |
Sep 20, 2019 |
Put Options | Written | 1,000 |
67.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 400 |
57.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,200 |
57.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -1,000 |
40.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -900 |
71.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -3,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -10,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -15,500 |
87.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -13,500 |
85.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -27,600 |
62.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -100 |
65.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
64.5000 |
American |
Sep 6, 2019 |
Call Options | Written | -200 |
105.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -26,800 |
67.5000 |
American |
Nov 15, 2019 |
Call Options | Written | -69,400 |
100.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -300 |
62.5000 |
American |
Sep 20, 2019 |
Call Options | Written | -900 |
100.0000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -200 |
55.0000 |
American |
Oct 18, 2019 |
Put Options | Purchased | -1,200 |
70.0000 |
American |
Oct 18, 2019 |
Call Options | Written | -13,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -6,600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 3,000 |
57.5000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 1,100 |
67.5000 |
American |
Sep 27, 2019 |
Put Options | Written | 200 |
59.0000 |
American |
Sep 27, 2019 |
Call Options | Purchased | 1,300 |
57.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 4,000 |
59.5000 |
American |
Oct 11, 2019 |
Put Options | Written | 1,100 |
45.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 400 |
62.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 1,700 |
77.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 100 |
70.0000 |
American |
Oct 4, 2019 |
Call Options | Purchased | 12,000 |
65.0000 |
American |
Sep 20, 2019 |
Call Options | Purchased | 500 |
67.5000 |
American |
Sep 6, 2019 |
Call Options | Purchased | 4,800 |
70.0000 |
American |
Sep 27, 2019 |
Call Options | Purchased | 500 |
67.5000 |
American |
Oct 18, 2019 |
Put Options | Written | 16,000 |
65.0000 |
American |
Oct 18, 2019 |
Call Options | Purchased | 1,300 |
65.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 12,500 |
75.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -3,500 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -5,000 |
100.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -2,100 |
77.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
65.5000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -300 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -14,700 |
60.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -6,500 |
95.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -500 |
87.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -100 |
62.5000 |
American |
Nov 15, 2019 |
Put Options | Purchased | -100 |
63.5000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,000 |
57.5000 |
American |
Sep 27, 2019 |
Put Options | Purchased | -700 |
67.5000 |
American |
Oct 18, 2019 |
Put Options | Purchased | -1,300 |
67.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -5,100 |
95.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -600 |
50.0000 |
American |
Sep 20, 2019 |
Put Options | Purchased | -1,000 |
62.0000 |
American |
Oct 11, 2019 |
Put Options | Purchased | -1,800 |
61.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -2,200 |
82.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -6,800 |
100.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -7,200 |
70.0000 |
American |
Nov 15, 2019 |
Call Options | Written | -3,100 |
135.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -6,900 |
92.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -400 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -4,000 |
67.5000 |
American |
Sep 13, 2019 |
Put Options | Purchased | -9,400 |
90.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -400 |
105.0000 |
American |
Sep 20, 2019 |
Call Options | Written | -13,300 |
90.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -500 |
62.5000 |
American |
Oct 18, 2019 |
Put Options | Purchased | -500 |
47.5000 |
American |
Sep 18, 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.
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