Form 8.3 - ABBVIE INC
Form 8.3 - ABBVIE INC
BARCLAYS PLC
Â
FORM 8.3
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 dealings being disclosed relate (Note 2) |
ORD |
Date of dealing |
24 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 | ||||
2,705,135 |
0.18% |
3,555,999 |
0.24% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
1,654,860 |
0.11% |
16,500 |
0.00% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 1,832,300 |
0.12% |
1,032,400 |
0.07% |
|
| Â | |||||
| TOTAL: | |||||
6,192,295 |
0.42% |
4,604,899 |
0.31% |
||
| Â | |||||
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 11 |
73.2618 USD |
| Purchase | 36 |
73.6500 USD |
| Purchase | 49 |
73.4100 USD |
| Purchase | 56 |
72.9566 USD |
| Purchase | 59 |
72.3200 USD |
| Purchase | 80 |
72.9100 USD |
| Purchase | 100 |
73.1550 USD |
| Purchase | 100 |
72.5600 USD |
| Purchase | 100 |
72.9800 USD |
| Purchase | 100 |
72.6200 USD |
| Purchase | 100 |
73.2100 USD |
| Purchase | 100 |
72.7900 USD |
| Purchase | 100 |
72.9750 USD |
| Purchase | 132 |
72.9600 USD |
| Purchase | 133 |
73.1675 USD |
| Purchase | 135 |
73.0388 USD |
| Purchase | 159 |
72.7400 USD |
| Purchase | 200 |
72.8650 USD |
| Purchase | 200 |
73.1650 USD |
| Purchase | 200 |
72.9700 USD |
| Purchase | 241 |
72.8535 USD |
| Purchase | 294 |
72.3901 USD |
| Purchase | 300 |
73.0900 USD |
| Purchase | 300 |
72.7700 USD |
| Purchase | 300 |
72.6900 USD |
| Purchase | 300 |
72.8666 USD |
| Purchase | 300 |
73.1933 USD |
| Purchase | 355 |
73.6250 USD |
| Purchase | 400 |
73.6112 USD |
| Purchase | 436 |
73.6144 USD |
| Purchase | 496 |
72.6910 USD |
| Purchase | 500 |
73.1240 USD |
| Purchase | 537 |
73.2787 USD |
| Purchase | 700 |
73.3450 USD |
| Purchase | 871 |
72.9471 USD |
| Purchase | 1,500 |
72.9545 USD |
| Purchase | 1,517 |
72.8544 USD |
| Purchase | 1,600 |
73.1285 USD |
| Purchase | 1,905 |
72.8219 USD |
| Purchase | 1,983 |
72.6981 USD |
| Purchase | 2,037 |
72.8630 USD |
| Purchase | 2,445 |
72.9576 USD |
| Purchase | 2,726 |
72.7853 USD |
| Purchase | 3,077 |
72.8814 USD |
| Purchase | 3,255 |
72.9584 USD |
| Purchase | 4,437 |
72.9467 USD |
| Purchase | 5,118 |
73.0823 USD |
| Purchase | 5,200 |
72.7564 USD |
| Purchase | 5,995 |
73.0687 USD |
| Purchase | 6,752 |
73.0184 USD |
| Purchase | 7,138 |
73.0631 USD |
| Purchase | 7,203 |
73.0406 USD |
| Purchase | 7,553 |
73.1412 USD |
| Purchase | 8,636 |
72.7877 USD |
| Purchase | 13,639 |
73.0463 USD |
| Purchase | 15,402 |
72.8661 USD |
| Purchase | 15,434 |
73.0596 USD |
| Purchase | 17,132 |
72.5866 USD |
| Purchase | 17,320 |
72.5897 USD |
| Purchase | 20,200 |
72.9464 USD |
| Purchase | 21,823 |
72.8711 USD |
| Purchase | 25,667 |
72.9689 USD |
| Purchase | 29,600 |
72.9087 USD |
| Purchase | 30,100 |
72.6356 USD |
| Purchase | 40,031 |
72.8635 USD |
| Purchase | 40,879 |
72.9500 USD |
| Purchase | 63,279 |
72.9878 USD |
| Purchase | 91,548 |
72.9672 USD |
| Purchase | 236,179 |
72.8668 USD |
| Sale | 88 |
72.6000 USD |
| Sale | 100 |
72.6700 USD |
| Sale | 100 |
72.8100 USD |
| Sale | 100 |
72.6300 USD |
| Sale | 100 |
73.1200 USD |
| Sale | 100 |
73.5000 USD |
| Sale | 100 |
72.9750 USD |
| Sale | 100 |
72.9850 USD |
| Sale | 101 |
72.9900 USD |
| Sale | 104 |
73.3188 USD |
| Sale | 171 |
72.9372 USD |
| Sale | 199 |
72.9002 USD |
| Sale | 200 |
72.7450 USD |
| Sale | 200 |
72.8400 USD |
| Sale | 200 |
72.9400 USD |
| Sale | 200 |
73.0000 USD |
| Sale | 200 |
73.0700 USD |
| Sale | 200 |
73.1000 USD |
| Sale | 204 |
72.9292 USD |
| Sale | 205 |
73.2695 USD |
| Sale | 226 |
72.6860 USD |
| Sale | 232 |
73.1092 USD |
| Sale | 239 |
72.7969 USD |
| Sale | 255 |
72.9250 USD |
| Sale | 272 |
72.7572 USD |
| Sale | 300 |
73.0333 USD |
| Sale | 300 |
72.9975 USD |
| Sale | 300 |
72.6200 USD |
| Sale | 300 |
72.9800 USD |
| Sale | 300 |
73.4059 USD |
| Sale | 500 |
72.9860 USD |
| Sale | 500 |
72.9600 USD |
| Sale | 500 |
72.7625 USD |
| Sale | 500 |
72.9560 USD |
| Sale | 500 |
73.0080 USD |
| Sale | 519 |
72.9836 USD |
| Sale | 526 |
73.0909 USD |
| Sale | 573 |
72.9708 USD |
| Sale | 600 |
73.1566 USD |
| Sale | 600 |
72.8416 USD |
| Sale | 600 |
72.8716 USD |
| Sale | 600 |
72.9700 USD |
| Sale | 656 |
72.9282 USD |
| Sale | 686 |
72.9224 USD |
| Sale | 700 |
73.3450 USD |
| Sale | 700 |
72.7800 USD |
| Sale | 718 |
72.8190 USD |
| Sale | 800 |
72.7631 USD |
| Sale | 872 |
73.6144 USD |
| Sale | 1,000 |
72.8105 USD |
| Sale | 1,004 |
72.9329 USD |
| Sale | 1,007 |
72.9458 USD |
| Sale | 1,035 |
72.9273 USD |
| Sale | 1,100 |
73.0045 USD |
| Sale | 1,106 |
72.7973 USD |
| Sale | 1,301 |
72.7184 USD |
| Sale | 1,454 |
72.7886 USD |
| Sale | 1,455 |
72.8678 USD |
| Sale | 1,500 |
72.9545 USD |
| Sale | 1,547 |
73.0174 USD |
| Sale | 1,705 |
72.9657 USD |
| Sale | 1,900 |
72.9100 USD |
| Sale | 1,900 |
72.8054 USD |
| Sale | 2,036 |
72.9013 USD |
| Sale | 2,070 |
72.8700 USD |
| Sale | 2,100 |
72.8388 USD |
| Sale | 2,336 |
72.8240 USD |
| Sale | 2,900 |
72.7737 USD |
| Sale | 3,052 |
72.8140 USD |
| Sale | 3,113 |
72.9625 USD |
| Sale | 3,771 |
72.8178 USD |
| Sale | 3,946 |
73.0807 USD |
| Sale | 4,131 |
72.8258 USD |
| Sale | 4,144 |
72.7430 USD |
| Sale | 4,187 |
72.7984 USD |
| Sale | 4,635 |
72.9944 USD |
| Sale | 4,636 |
73.0823 USD |
| Sale | 5,200 |
72.7564 USD |
| Sale | 5,264 |
72.9480 USD |
| Sale | 5,304 |
73.0362 USD |
| Sale | 6,233 |
72.7822 USD |
| Sale | 7,107 |
72.9204 USD |
| Sale | 7,364 |
72.8888 USD |
| Sale | 7,717 |
73.0596 USD |
| Sale | 8,200 |
72.8249 USD |
| Sale | 8,900 |
72.9242 USD |
| Sale | 9,377 |
72.9306 USD |
| Sale | 10,197 |
72.8916 USD |
| Sale | 10,529 |
73.1366 USD |
| Sale | 11,581 |
72.9474 USD |
| Sale | 12,464 |
72.8396 USD |
| Sale | 14,167 |
72.8380 USD |
| Sale | 15,002 |
72.8526 USD |
| Sale | 17,132 |
72.5866 USD |
| Sale | 21,800 |
72.9007 USD |
| Sale | 22,198 |
73.0071 USD |
| Sale | 24,623 |
72.8906 USD |
| Sale | 27,092 |
72.9500 USD |
| Sale | 29,017 |
72.8532 USD |
| Sale | 30,200 |
72.8602 USD |
| Sale | 38,228 |
72.8127 USD |
| Sale | 40,920 |
72.8215 USD |
| Sale | 41,995 |
72.8540 USD |
| Sale | 76,899 |
72.9877 USD |
| Sale | 137,610 |
73.0077 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 | 300 |
60 USD | American | 15 Jan 2021 | 14.0000 USD |
| Call Option | Purchasing | 100 |
73 USD | American | 4 Oct 2019 | 1.0100 USD |
| Call Option | Purchasing | 200 |
73 USD | American | 11 Oct 2019 | 0.9800 USD |
| Call Option | Purchasing | 200 |
74 USD | American | 4 Oct 2019 | 0.5200 USD |
| Call Option | Purchasing | 100 |
75 USD | American | 1 Nov 2019 | 1.3100 USD |
| Call Option | Purchasing | 800 |
75 USD | American | 15 Nov 2019 | 1.5487 USD |
| Call Option | Purchasing | 200 |
75 USD | American | 17 Jan 2020 | 2.7150 USD |
| Call Option | Purchasing | 200 |
75 USD | American | 15 May 2020 | 4.0000 USD |
| Call Option | Purchasing | 2,400 |
78 USD | American | 17 Jan 2020 | 1.6812 USD |
| Call Option | Purchasing | 300 |
78 USD | American | 21 Feb 2020 | 2.0500 USD |
| Call Option | Purchasing | 600 |
80 USD | American | 15 Nov 2019 | 0.3866 USD |
| Call Option | Purchasing | 400 |
80 USD | American | 17 Jan 2020 | 1.1400 USD |
| Call Option | Purchasing | 200 |
80 USD | American | 21 Feb 2020 | 1.5000 USD |
| Call Option | Purchasing | 100 |
80 USD | American | 19 Jun 2020 | 2.5600 USD |
| Call Option | Purchasing | 1,900 |
80 USD | American | 18 Sep 2020 | 3.0900 USD |
| Call Option | Purchasing | 500 |
80 USD | American | 15 Jan 2021 | 4.0000 USD |
| Call Option | Purchasing | 500 |
83 USD | American | 17 Jan 2020 | 0.6840 USD |
| Call Option | Purchasing | 100 |
83 USD | American | 21 Feb 2020 | 0.9200 USD |
| Call Option | Purchasing | 400 |
85 USD | American | 17 Jan 2020 | 0.4150 USD |
| Call Option | Selling | 100 |
50 USD | American | 17 Jan 2020 | 23.5100 USD |
| Call Option | Selling | 700 |
65 USD | American | 15 Nov 2019 | 7.8500 USD |
| Call Option | Selling | 400 |
75 USD | American | 27 Sep 2019 | 0.0600 USD |
| Call Option | Selling | 2,200 |
100 USD | American | 21 Feb 2020 | 0.0900 USD |
| Call Option | Selling | 100 |
130 USD | American | 17 Jan 2020 | 0.0200 USD |
| Put Option | Purchasing | 3,500 |
40 USD | American | 21 Jan 2022 | 2.4442 USD |
| Put Option | Purchasing | 100 |
63 USD | American | 15 Nov 2019 | 0.4500 USD |
| Put Option | Purchasing | 700 |
66 USD | American | 1 Nov 2019 | 0.6900 USD |
| Put Option | Purchasing | 70,000 |
68 USD | American | 15 Jan 2021 | 7.9847 USD |
| Put Option | Purchasing | 100 |
71 USD | American | 4 Oct 2019 | 0.3700 USD |
| Put Option | Purchasing | 300 |
75 USD | American | 17 Jan 2020 | 6.3000 USD |
| Put Option | Purchasing | 500 |
75 USD | American | 15 May 2020 | 7.9500 USD |
| Put Option | Purchasing | 100 |
78 USD | American | 17 Jan 2020 | 7.6500 USD |
| Put Option | Purchasing | 100 |
95 USD | American | 15 May 2020 | 24.7500 USD |
| Put Option | Selling | 1,400 |
40 USD | American | 21 Jan 2022 | 2.4371 USD |
| Put Option | Selling | 1,500 |
45 USD | American | 21 Jan 2022 | 3.5500 USD |
| Put Option | Selling | 900 |
60 USD | American | 15 Nov 2019 | 0.2344 USD |
| Put Option | Selling | 100 |
65 USD | American | 4 Oct 2019 | 0.0300 USD |
| Put Option | Selling | 100 |
69 USD | American | 4 Oct 2019 | 0.1400 USD |
| Put Option | Selling | 100 |
73 USD | American | 27 Sep 2019 | 0.3800 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 attached? (Note 9) YES
Date of disclosure |
25 Sep 2019 |
Contact name |
Large Holdings Regulatory Operations |
Telephone number |
020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected |
 |
If a connected EFM, state nature of connection (Note 10) |
 |
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 | 1,000 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 18,100 |
62.5000 |
American | Oct 18, 2019 |
| Put Options | Written | 5,200 |
77.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 200 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 16,100 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 3,600 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
66.5000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 900 |
74.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 800 |
82.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,900 |
50.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 350,000 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 800 |
72.5000 |
American | Sep 27, 2019 |
| Put Options | Written | 200 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 200 |
70.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 400 |
70.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 8,700 |
72.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 8,000 |
68.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 400 |
67.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 3,200 |
82.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 9,500 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,200 |
65.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -7,300 |
97.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -1,100 |
68.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,500 |
65.5000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -500 |
66.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -600 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,500 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -20,200 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,700 |
57.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -3,600 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 |
70.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -1,400 |
75.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -700 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
68.5000 |
American | Oct 4, 2019 |
| Call Options | Written | -300 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,500 |
57.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,100 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -300 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -300 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -300 |
70.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 49,600 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
65.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 2,400 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
73.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
68.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 100 |
67.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 4,000 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,700 |
45.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 500 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 302,400 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 3,300 |
47.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,200 |
72.5000 |
American | Oct 25, 2019 |
| Put Options | Written | 1,000 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 13,200 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,200 |
77.5000 |
American | Oct 18, 2019 |
| Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 2,200 |
50.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
62.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -15,100 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -800 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -11,400 |
130.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
73.5000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -2,600 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -5,700 |
76.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -10,000 |
110.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -900 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -4,500 |
67.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -10,900 |
82.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,000 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 800 |
71.5000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 300 |
70.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 400 |
74.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 8,300 |
75.0000 |
American | Oct 4, 2019 |
| Put Options | Written | 8,300 |
62.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 200 |
80.0000 |
American | Oct 25, 2019 |
| Put Options | Written | 200 |
87.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,900 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 18,000 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,300 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
75.0000 |
American | Nov 1, 2019 |
| Call Options | Written | -100 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
73.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,200 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -500 |
75.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -700 |
66.0000 |
American | Nov 1, 2019 |
| Call Options | Written | -2,600 |
105.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -1,700 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -12,100 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,300 |
65.5000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 |
50.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,500 |
92.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -500 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -27,700 |
60.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,300 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -5,100 |
40.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -14,600 |
87.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 125,000 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
73.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 4,500 |
69.0000 |
American | Oct 25, 2019 |
| Put Options | Written | 3,000 |
62.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 151,000 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,600 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 32,800 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 24,900 |
67.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 700 |
71.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 500 |
82.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 200 |
60.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 300 |
71.5000 |
American | Sep 27, 2019 |
| Put Options | Written | 300 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 94,100 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 600 |
47.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -100 |
72.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -100 |
64.5000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -600 |
60.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -800 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -17,400 |
85.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,200 |
100.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
75.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
66.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -4,100 |
115.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -500 |
68.5000 |
American | Oct 25, 2019 |
| Call Options | Written | -6,900 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -13,600 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -75,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -5,100 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
82.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -400 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,000 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,300 |
72.5000 |
American | Oct 18, 2019 |
| Call Options | Written | -1,700 |
68.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 6,400 |
65.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 1,000 |
64.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 600 |
55.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 200 |
73.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 500 |
64.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 500 |
67.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 4,100 |
85.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 18,200 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 18,100 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 100 |
69.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 18,700 |
60.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 9,900 |
74.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 400 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
76.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 100 |
59.5000 |
American | Oct 25, 2019 |
| Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -600 |
78.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
65.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,100 |
145.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,800 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -15,100 |
65.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -73,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -800 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,200 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -600 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 |
35.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,400 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -300 |
73.5000 |
American | Nov 1, 2019 |
| Put Options | Purchased | -3,100 |
57.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,400 |
45.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100,100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -600 |
60.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,100 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,100 |
74.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 6,600 |
72.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 300 |
75.5000 |
American | Nov 1, 2019 |
| Call Options | Purchased | 500 |
70.5000 |
American | Sep 27, 2019 |
| Put Options | Written | 1,500 |
45.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 100 |
62.5000 |
American | Oct 4, 2019 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 9,700 |
67.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 9,900 |
75.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 200 |
55.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 30,300 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 3,700 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 21,200 |
75.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,900 |
80.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 6,100 |
80.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -800 |
72.5000 |
American | Sep 27, 2019 |
| Call Options | Written | -100 |
85.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -9,500 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -55,400 |
82.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
42.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -2,100 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,600 |
68.0000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -2,000 |
69.5000 |
American | Oct 25, 2019 |
| Put Options | Purchased | -6,300 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
70.5000 |
American | Oct 4, 2019 |
| Call Options | Written | -500 |
87.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -200 |
87.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -200 |
62.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
65.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 17,000 |
70.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 1,000 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,400 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 300 |
67.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
71.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 100 |
78.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 9,000 |
68.5000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 100 |
74.5000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 2,100 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
72.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 6,700 |
85.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,000 |
50.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 75,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -6,600 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -69,400 |
100.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -10,400 |
100.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -900 |
100.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -200 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -200 |
55.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -12,900 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
45.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -1,000 |
67.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -3,100 |
62.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -400 |
68.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -1,400 |
73.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -13,800 |
90.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -40,300 |
67.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -11,400 |
70.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -15,500 |
87.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -29,000 |
62.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 5,100 |
70.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 200 |
59.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 4,400 |
67.5000 |
American | Oct 18, 2019 |
| Put Options | Written | 4,000 |
59.5000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 1,200 |
67.5000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 100 |
75.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 100 |
62.5000 |
American | Oct 25, 2019 |
| Put Options | Written | 1,000 |
66.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 300 |
67.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 1,600 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 900 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 15,800 |
65.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 1,300 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,500 |
77.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,300 |
47.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 100 |
74.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 100 |
70.0000 |
American | Oct 4, 2019 |
| Put Options | Purchased | -1,800 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,500 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,800 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
62.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -7,600 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -1,000 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,100 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,100 |
135.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -5,100 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -13,300 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -15,400 |
67.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -9,400 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
57.5000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -13,000 |
60.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -5,000 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -6,500 |
95.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -500 |
62.5000 |
American | Oct 18, 2019 |
| Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -6,900 |
92.5000 |
American | Jan 0, 1900 |
Notes
- Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190925005581/en/
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