Form 8.3 - ABBVIE INC
BARCLAYS PLC
Â
Ap19
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 | ORD | |
dealings being disclosed relate (Note 2) | ||
Date of dealing | 03 October 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | Â |
 |
 |
 |
2,391,862 |
0.16% |
3,670,419 |
0.25% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,535,505 |
0.10% |
16,500 |
0.00% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,174,200 |
0.15% |
1,073,800 |
0.07% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
6,101,567 |
0.41% |
4,760,719 |
0.32% |
||
 |
 |
 |
 |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||||
 |
Number |
 |
(%) |
Number |
 |
(%) |
(1) Relevant securities |
 |
 |
||||
 (2) Derivatives (other than options) |
 |
 |
||||
 (3) Options and agreements to purchase/sell |
 |
 |
||||
Total |
 |
 |
||||
 |
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
2 |
73.1700 USD |
Purchase |
4 |
73.1300 USD |
Purchase |
12 |
72.4800 USD |
Purchase |
12 |
72.8400 USD |
Purchase |
90 |
73.1800 USD |
Purchase |
94 |
73.2600 USD |
Purchase |
100 |
72.6500 USD |
Purchase |
100 |
73.8700 USD |
Purchase |
100 |
73.6800 USD |
Purchase |
100 |
73.2500 USD |
Purchase |
100 |
73.2000 USD |
Purchase |
100 |
72.8700 USD |
Purchase |
126 |
73.5158 USD |
Purchase |
168 |
73.1795 USD |
Purchase |
200 |
73.2400 USD |
Purchase |
200 |
73.6300 USD |
Purchase |
200 |
73.2800 USD |
Purchase |
200 |
72.5200 USD |
Purchase |
200 |
73.2350 USD |
Purchase |
290 |
73.6604 USD |
Purchase |
297 |
73.2127 USD |
Purchase |
300 |
72.7800 USD |
Purchase |
300 |
73.2233 USD |
Purchase |
458 |
73.2236 USD |
Purchase |
500 |
72.9430 USD |
Purchase |
500 |
72.8260 USD |
Purchase |
566 |
72.8678 USD |
Purchase |
790 |
73.6544 USD |
Purchase |
800 |
73.6775 USD |
Purchase |
802 |
73.4042 USD |
Purchase |
900 |
73.7411 USD |
Purchase |
1,209 |
73.3866 USD |
Purchase |
1,247 |
73.2227 USD |
Purchase |
1,600 |
73.0950 USD |
Purchase |
1,674 |
73.5814 USD |
Purchase |
1,714 |
72.1300 USD |
Purchase |
2,379 |
73.8500 USD |
Purchase |
2,700 |
73.2729 USD |
Purchase |
3,000 |
73.7065 USD |
Purchase |
4,172 |
73.3710 USD |
Purchase |
4,976 |
72.5720 USD |
Purchase |
7,383 |
72.9174 USD |
Purchase |
9,229 |
72.5795 USD |
Purchase |
12,219 |
73.4393 USD |
Purchase |
17,320 |
72.3967 USD |
Purchase |
21,285 |
73.3099 USD |
Purchase |
21,700 |
73.3930 USD |
Purchase |
32,200 |
73.1512 USD |
Purchase |
41,569 |
73.8192 USD |
Purchase |
45,836 |
73.8268 USD |
Purchase |
53,413 |
73.4098 USD |
Purchase |
237,906 |
73.1956 USD |
Sale |
1 |
73.6100 USD |
Sale |
12 |
72.8400 USD |
Sale |
52 |
73.7700 USD |
Sale |
99 |
73.5500 USD |
Sale |
100 |
72.5000 USD |
Sale |
100 |
72.6200 USD |
Sale |
100 |
73.5800 USD |
Sale |
100 |
73.6300 USD |
Sale |
100 |
73.8200 USD |
Sale |
100 |
73.8600 USD |
Sale |
100 |
73.8700 USD |
Sale |
102 |
73.5468 USD |
Sale |
162 |
73.6023 USD |
Sale |
190 |
73.5847 USD |
Sale |
200 |
72.2900 USD |
Sale |
200 |
73.7950 USD |
Sale |
200 |
73.6750 USD |
Sale |
200 |
73.6000 USD |
Sale |
200 |
73.5850 USD |
Sale |
200 |
73.5700 USD |
Sale |
200 |
73.5600 USD |
Sale |
200 |
73.5550 USD |
Sale |
200 |
73.5350 USD |
Sale |
200 |
72.9700 USD |
Sale |
200 |
72.5900 USD |
Sale |
200 |
72.4975 USD |
Sale |
215 |
72.4183 USD |
Sale |
290 |
73.6604 USD |
Sale |
300 |
72.6033 USD |
Sale |
300 |
73.6350 USD |
Sale |
300 |
73.7100 USD |
Sale |
300 |
73.6283 USD |
Sale |
332 |
73.2412 USD |
Sale |
400 |
73.6637 USD |
Sale |
411 |
72.4090 USD |
Sale |
477 |
72.5970 USD |
Sale |
500 |
72.3940 USD |
Sale |
500 |
73.5760 USD |
Sale |
500 |
73.2170 USD |
Sale |
556 |
72.6000 USD |
Sale |
594 |
72.4688 USD |
Sale |
600 |
72.4500 USD |
Sale |
600 |
73.4070 USD |
Sale |
700 |
72.7971 USD |
Sale |
787 |
72.5658 USD |
Sale |
800 |
73.2862 USD |
Sale |
1,000 |
72.5885 USD |
Sale |
1,256 |
73.8500 USD |
Sale |
1,300 |
73.7357 USD |
Sale |
1,433 |
73.5260 USD |
Sale |
1,600 |
73.6725 USD |
Sale |
1,632 |
73.4088 USD |
Sale |
1,736 |
72.1300 USD |
Sale |
1,756 |
72.5492 USD |
Sale |
2,039 |
73.2301 USD |
Sale |
2,146 |
73.3671 USD |
Sale |
2,500 |
73.7596 USD |
Sale |
2,812 |
72.8002 USD |
Sale |
3,784 |
72.9688 USD |
Sale |
5,100 |
73.5093 USD |
Sale |
5,117 |
73.3283 USD |
Sale |
5,400 |
73.1087 USD |
Sale |
5,400 |
72.4767 USD |
Sale |
6,000 |
73.0938 USD |
Sale |
6,048 |
73.7787 USD |
Sale |
6,515 |
73.0785 USD |
Sale |
6,842 |
73.2564 USD |
Sale |
6,900 |
72.3584 USD |
Sale |
7,400 |
72.4129 USD |
Sale |
7,887 |
73.4140 USD |
Sale |
8,118 |
72.9761 USD |
Sale |
9,835 |
73.2999 USD |
Sale |
17,153 |
73.3375 USD |
Sale |
18,600 |
73.4403 USD |
Sale |
19,400 |
73.2001 USD |
Sale |
25,903 |
73.1325 USD |
Sale |
29,710 |
73.3799 USD |
Sale |
32,904 |
73.3202 USD |
Sale |
39,272 |
73.8372 USD |
Sale |
39,472 |
73.2732 USD |
Sale |
40,507 |
73.8485 USD |
Sale |
62,744 |
73.2881 USD |
Sale |
83,414 |
73.0898 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 |
65 USD |
American |
1 Nov 2019 |
7.9000 USD |
Call Option |
Purchasing |
500 |
72 USD |
American |
4 Oct 2019 |
1.5200 USD |
Call Option |
Purchasing |
100 |
72 USD |
American |
4 Oct 2019 |
1.5600 USD |
Call Option |
Purchasing |
12,400 |
73 USD |
American |
4 Oct 2019 |
0.6378 USD |
Call Option |
Purchasing |
700 |
73 USD |
American |
4 Oct 2019 |
0.6871 USD |
Call Option |
Purchasing |
200 |
73 USD |
American |
17 Jan 2020 |
3.6000 USD |
Call Option |
Purchasing |
2,600 |
74 USD |
American |
4 Oct 2019 |
0.2780 USD |
Call Option |
Purchasing |
7,600 |
74 USD |
American |
4 Oct 2019 |
0.5410 USD |
Call Option |
Purchasing |
3,600 |
75 USD |
American |
4 Oct 2019 |
0.1613 USD |
Call Option |
Purchasing |
100 |
75 USD |
American |
1 Nov 2019 |
1.2400 USD |
Call Option |
Purchasing |
100 |
75 USD |
American |
15 Nov 2019 |
1.7200 USD |
Call Option |
Purchasing |
300 |
75 USD |
American |
17 Jan 2020 |
2.8433 USD |
Call Option |
Purchasing |
300 |
76 USD |
American |
11 Oct 2019 |
0.2400 USD |
Call Option |
Purchasing |
200 |
78 USD |
American |
17 Jan 2020 |
1.9900 USD |
Call Option |
Purchasing |
500 |
78 USD |
American |
15 Jan 2021 |
5.4000 USD |
Call Option |
Purchasing |
400 |
80 USD |
American |
17 Jan 2020 |
1.2300 USD |
Call Option |
Purchasing |
900 |
83 USD |
American |
15 Nov 2019 |
0.2000 USD |
Call Option |
Purchasing |
100 |
83 USD |
American |
17 Jan 2020 |
0.9300 USD |
Call Option |
Selling |
200 |
76 USD |
American |
4 Oct 2019 |
0.0300 USD |
Call Option |
Selling |
300 |
77 USD |
American |
4 Oct 2019 |
0.0300 USD |
Call Option |
Selling |
300 |
85 USD |
American |
17 Jan 2020 |
0.5933 USD |
Put Option |
Purchasing |
5,300 |
65 USD |
American |
15 Nov 2019 |
0.7388 USD |
Put Option |
Purchasing |
100 |
70 USD |
American |
19 Jun 2020 |
6.3600 USD |
Put Option |
Purchasing |
700 |
73 USD |
American |
4 Oct 2019 |
0.7800 USD |
Put Option |
Purchasing |
100 |
75 USD |
American |
11 Oct 2019 |
2.6900 USD |
Put Option |
Purchasing |
200 |
76 USD |
American |
4 Oct 2019 |
4.0600 USD |
Put Option |
Purchasing |
4,200 |
77 USD |
American |
4 Oct 2019 |
4.7000 USD |
Put Option |
Purchasing |
7,000 |
77 USD |
American |
4 Oct 2019 |
4.7500 USD |
Put Option |
Selling |
400 |
40 USD |
American |
21 Jan 2022 |
2.7200 USD |
Put Option |
Selling |
400 |
55 USD |
American |
17 Jan 2020 |
0.4600 USD |
Put Option |
Selling |
4,000 |
58 USD |
American |
19 Jun 2020 |
2.0400 USD |
Put Option |
Selling |
100 |
68 USD |
American |
19 Jun 2020 |
5.4100 USD |
Put Option |
Selling |
100 |
73 USD |
American |
11 Oct 2019 |
1.0900 USD |
Put Option |
Selling |
200 |
73 USD |
American |
22 Nov 2019 |
3.2000 USD |
Put Option |
Selling |
400 |
76 USD |
American |
4 Oct 2019 |
2.6000 USD |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
 |
 |
 |
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
 |
 |
  |
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 4 Oct 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
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 |
1,000 |
66.5000 |
American |
Oct 11, 2019 |
Put Options |
Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
8,000 |
68.0000 |
American |
Oct 25, 2019 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
350,000 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
99,500 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
16,200 |
70.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
3,000 |
50.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
800 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
6,000 |
82.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
400 |
67.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
5,200 |
77.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
13,300 |
72.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,600 |
74.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
200 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
72.5000 |
American |
Oct 11, 2019 |
Put Options |
Written |
200 |
75.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
18,200 |
62.5000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
3,700 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-500 |
70.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-1,500 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,700 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
66.5000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,000 |
77.5000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-300 |
78.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-600 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,400 |
75.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-7,300 |
97.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-700 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,500 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,700 |
57.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-8,500 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-19,500 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,100 |
68.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-5,100 |
47.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
72.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,300 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,100 |
37.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-100 |
69.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-3,600 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
70.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
36,900 |
80.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
500 |
73.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
100 |
65.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
3,300 |
47.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,000 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
302,400 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
500 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
49,600 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
80.0000 |
American |
Oct 11, 2019 |
Put Options |
Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,400 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,100 |
72.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
200 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,600 |
50.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
900 |
72.5000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
900 |
72.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
300 |
62.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
67.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,400 |
77.5000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
4,000 |
55.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
7,700 |
73.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
65.0000 |
American |
Nov 1, 2019 |
Put Options |
Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
68.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-10,900 |
82.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-14,100 |
55.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,100 |
68.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-4,500 |
67.0000 |
American |
Oct 25, 2019 |
Put Options |
Purchased |
-700 |
72.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,600 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
73.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-900 |
77.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-11,400 |
130.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-7,000 |
76.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
18,600 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
9,800 |
75.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
6,600 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
3,200 |
70.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
200 |
87.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,800 |
74.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
200 |
75.0000 |
American |
Nov 1, 2019 |
Put Options |
Written |
7,200 |
76.0000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
200 |
80.0000 |
American |
Oct 25, 2019 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-5,200 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-14,700 |
87.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-1,500 |
92.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-500 |
75.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-12,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,800 |
74.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-28,900 |
60.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-4,300 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-700 |
66.0000 |
American |
Nov 1, 2019 |
Call Options |
Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,600 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
103,800 |
77.5000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
151,000 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
36,800 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
25,600 |
67.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
300 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
800 |
42.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
3,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,500 |
69.0000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
1,600 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
100 |
37.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-75,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,100 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-500 |
68.5000 |
American |
Oct 25, 2019 |
Put Options |
Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,200 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,100 |
115.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,300 |
72.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-2,200 |
100.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-18,400 |
85.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-13,400 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
18,600 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,000 |
64.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
400 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
500 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,600 |
68.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
73.0000 |
American |
Oct 11, 2019 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,500 |
65.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
3,200 |
85.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
400 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,100 |
76.0000 |
American |
Oct 11, 2019 |
Put Options |
Written |
800 |
55.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
59.5000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
18,700 |
60.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,100 |
71.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
200 |
77.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
9,900 |
74.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
5,000 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
900 |
76.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
200 |
70.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
30,400 |
80.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
11,000 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
400 |
70.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,400 |
45.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,100 |
145.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,000 |
78.0000 |
American |
Oct 4, 2019 |
Call Options |
Written |
-500 |
75.0000 |
American |
Oct 11, 2019 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-22,300 |
65.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-2,800 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
73.5000 |
American |
Nov 1, 2019 |
Call Options |
Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-900 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-13,100 |
69.0000 |
American |
Oct 25, 2019 |
Put Options |
Purchased |
-73,000 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-8,200 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-600 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-600 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
35.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100,100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-400 |
72.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-3,100 |
57.5000 |
American |
Oct 18, 2019 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
9,500 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
10,000 |
75.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
4,300 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
62.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
200 |
55.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
100 |
80.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
300 |
75.5000 |
American |
Nov 1, 2019 |
Call Options |
Purchased |
200 |
71.0000 |
American |
Nov 1, 2019 |
Put Options |
Written |
26,200 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
25,500 |
75.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
6,100 |
80.0000 |
American |
Jan 17, 2020 |
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 |
500 |
71.5000 |
American |
Oct 4, 2019 |
Put Options |
Written |
400 |
60.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,600 |
69.5000 |
American |
Oct 11, 2019 |
Put Options |
Purchased |
-9,000 |
69.5000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-52,900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,100 |
40.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,300 |
76.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-200 |
70.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,700 |
87.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
42.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-6,700 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-9,500 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
75.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-1,600 |
68.0000 |
American |
Oct 25, 2019 |
Call Options |
Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,200 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
6,800 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
300 |
67.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
100 |
71.0000 |
American |
Oct 25, 2019 |
Put Options |
Written |
200 |
45.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
75,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
16,800 |
70.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
9,000 |
68.5000 |
American |
Oct 25, 2019 |
Put Options |
Written |
500 |
72.5000 |
American |
Oct 4, 2019 |
Call Options |
Purchased |
2,000 |
50.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
78.0000 |
American |
Oct 11, 2019 |
Put Options |
Written |
2,800 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
74.5000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-6,600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-13,800 |
90.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-300 |
71.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-3,100 |
62.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-200 |
55.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-11,400 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,700 |
73.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-11,300 |
70.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-27,500 |
62.5000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-100 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
68.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-15,500 |
87.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,000 |
100.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-69,400 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-39,800 |
67.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
5,100 |
69.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
400 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
200 |
74.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
100 |
63.0000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
4,300 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
15,800 |
65.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
100 |
62.5000 |
American |
Oct 25, 2019 |
Call Options |
Purchased |
14,300 |
77.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
73.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
4,400 |
67.5000 |
American |
Oct 18, 2019 |
Put Options |
Written |
8,500 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
80.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
2,300 |
47.5000 |
American |
Nov 15, 2019 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
70.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
4,000 |
59.5000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
4,600 |
75.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
800 |
77.5000 |
American |
Oct 11, 2019 |
Call Options |
Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,500 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
77.0000 |
American |
Oct 4, 2019 |
Put Options |
Written |
100 |
69.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
69.0000 |
American |
Oct 4, 2019 |
Put Options |
Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-400 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,900 |
92.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,800 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-13,300 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
62.5000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-3,100 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-12,700 |
60.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
72.5000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-500 |
62.5000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,200 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,000 |
100.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-15,700 |
67.5000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,000 |
62.0000 |
American |
Oct 11, 2019 |
Call Options |
Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-14,500 |
70.0000 |
American |
Nov 15, 2019 |
Notes
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/20191004005382/en/