Form 8.3 - ABBVIE INC
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 | 13 August 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 | ||||
2,911,162 |
0.20% |
2,943,186 |
0.20% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
2,226,143 |
0.15% |
25,396 |
0.00% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 1,642,300 |
0.11% |
1,732,400 |
0.12% |
|
| Â | |||||
| TOTAL: | |||||
6,779,605 |
0.46% |
4,700,982 |
0.32% |
||
| 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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
10 |
65.4300 USD |
Purchase |
47 |
65.3600 USD |
Purchase |
60 |
65.4600 USD |
Purchase |
100 |
65.0000 USD |
Purchase |
100 |
65.4100 USD |
Purchase |
100 |
65.3200 USD |
Purchase |
100 |
65.2500 USD |
Purchase |
100 |
65.1500 USD |
Purchase |
101 |
65.3100 USD |
Purchase |
120 |
65.2066 USD |
Purchase |
120 |
65.5000 USD |
Purchase |
121 |
65.0772 USD |
Purchase |
144 |
65.3500 USD |
Purchase |
168 |
65.3000 USD |
Purchase |
186 |
65.1383 USD |
Purchase |
200 |
65.2750 USD |
Purchase |
203 |
65.3300 USD |
Purchase |
232 |
65.0913 USD |
Purchase |
300 |
65.2616 USD |
Purchase |
300 |
65.1633 USD |
Purchase |
339 |
65.1644 USD |
Purchase |
389 |
65.1239 USD |
Purchase |
400 |
65.1750 USD |
Purchase |
400 |
65.0475 USD |
Purchase |
427 |
65.0925 USD |
Purchase |
449 |
65.1134 USD |
Purchase |
500 |
65.1070 USD |
Purchase |
500 |
65.1040 USD |
Purchase |
600 |
65.3566 USD |
Purchase |
800 |
65.1031 USD |
Purchase |
842 |
65.1680 USD |
Purchase |
1,100 |
65.5427 USD |
Purchase |
1,700 |
65.1314 USD |
Purchase |
1,700 |
65.4167 USD |
Purchase |
1,757 |
65.0891 USD |
Purchase |
2,300 |
65.2185 USD |
Purchase |
2,920 |
65.3392 USD |
Purchase |
3,044 |
65.0531 USD |
Purchase |
3,050 |
65.4900 USD |
Purchase |
3,682 |
65.1385 USD |
Purchase |
4,042 |
65.0253 USD |
Purchase |
8,556 |
65.2598 USD |
Purchase |
13,019 |
65.4080 USD |
Purchase |
13,255 |
65.4097 USD |
Purchase |
13,387 |
65.3975 USD |
Purchase |
15,371 |
65.3870 USD |
Purchase |
23,900 |
65.3994 USD |
Purchase |
27,700 |
65.3862 USD |
Purchase |
28,727 |
65.3341 USD |
Purchase |
36,770 |
65.3121 USD |
Purchase |
40,764 |
65.4655 USD |
Purchase |
41,900 |
65.4325 USD |
Purchase |
48,302 |
65.2877 USD |
Purchase |
49,849 |
65.3912 USD |
Purchase |
67,810 |
65.0100 USD |
Purchase |
106,439 |
64.5300 USD |
Sale |
2 |
65.4000 USD |
Sale |
3 |
65.3300 USD |
Sale |
41 |
65.2900 USD |
Sale |
60 |
65.0500 USD |
Sale |
60 |
65.4600 USD |
Sale |
60 |
65.5000 USD |
Sale |
74 |
65.0200 USD |
Sale |
100 |
65.4700 USD |
Sale |
100 |
65.0000 USD |
Sale |
100 |
64.8400 USD |
Sale |
100 |
65.2800 USD |
Sale |
178 |
65.4050 USD |
Sale |
200 |
65.2500 USD |
Sale |
200 |
65.1575 USD |
Sale |
200 |
65.0800 USD |
Sale |
432 |
65.4400 USD |
Sale |
562 |
65.2228 USD |
Sale |
600 |
65.4333 USD |
Sale |
700 |
65.1542 USD |
Sale |
700 |
65.1257 USD |
Sale |
800 |
65.0550 USD |
Sale |
801 |
65.0512 USD |
Sale |
1,000 |
65.3470 USD |
Sale |
1,000 |
65.3167 USD |
Sale |
1,051 |
65.3045 USD |
Sale |
1,100 |
65.2736 USD |
Sale |
1,142 |
65.3767 USD |
Sale |
1,228 |
65.3458 USD |
Sale |
1,250 |
65.0588 USD |
Sale |
1,267 |
65.0609 USD |
Sale |
1,279 |
65.1032 USD |
Sale |
1,300 |
65.4584 USD |
Sale |
1,348 |
65.3277 USD |
Sale |
1,558 |
65.1948 USD |
Sale |
1,578 |
65.1351 USD |
Sale |
1,600 |
65.1546 USD |
Sale |
2,525 |
65.1624 USD |
Sale |
3,028 |
65.3405 USD |
Sale |
3,637 |
65.4527 USD |
Sale |
3,688 |
65.4229 USD |
Sale |
3,754 |
65.2131 USD |
Sale |
3,836 |
65.1041 USD |
Sale |
3,843 |
65.1245 USD |
Sale |
5,487 |
65.4429 USD |
Sale |
5,500 |
65.2842 USD |
Sale |
6,000 |
65.4179 USD |
Sale |
6,114 |
65.3613 USD |
Sale |
8,598 |
65.0814 USD |
Sale |
8,750 |
65.3483 USD |
Sale |
11,618 |
65.4361 USD |
Sale |
15,997 |
65.3932 USD |
Sale |
16,009 |
65.1152 USD |
Sale |
18,797 |
65.0100 USD |
Sale |
19,600 |
65.3713 USD |
Sale |
19,846 |
65.2552 USD |
Sale |
21,800 |
65.4090 USD |
Sale |
40,764 |
65.4655 USD |
Sale |
79,456 |
65.1275 USD |
Sale |
150,594 |
65.3882 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 |
48 USD |
American |
18 Sep 2020 |
18.3500 USD |
Call Option |
Purchasing |
300 |
65 USD |
American |
16 Aug 2019 |
0.8100 USD |
Call Option |
Purchasing |
200 |
65 USD |
American |
20 Sep 2019 |
2.5350 USD |
Call Option |
Purchasing |
100 |
66 USD |
American |
23 Aug 2019 |
1.1400 USD |
Call Option |
Purchasing |
1,100 |
66 USD |
American |
6 Sep 2019 |
1.4000 USD |
Call Option |
Purchasing |
100 |
67 USD |
American |
16 Aug 2019 |
0.3100 USD |
Call Option |
Purchasing |
100 |
67 USD |
American |
23 Aug 2019 |
0.6100 USD |
Call Option |
Purchasing |
500 |
70 USD |
American |
13 Sep 2019 |
0.5000 USD |
Call Option |
Purchasing |
100 |
70 USD |
American |
20 Sep 2019 |
0.5900 USD |
Call Option |
Purchasing |
7,700 |
70 USD |
American |
15 Nov 2019 |
1.3602 USD |
Call Option |
Purchasing |
300 |
71 USD |
American |
30 Aug 2019 |
0.1300 USD |
Call Option |
Selling |
1,800 |
63 USD |
American |
17 Jan 2020 |
5.6400 USD |
Call Option |
Selling |
100 |
64 USD |
American |
16 Aug 2019 |
1.3800 USD |
Call Option |
Selling |
100 |
66 USD |
American |
23 Aug 2019 |
0.8000 USD |
Call Option |
Selling |
500 |
75 USD |
American |
15 Jan 2021 |
3.4000 USD |
Call Option |
Selling |
5,000 |
110 USD |
American |
15 Jan 2021 |
0.3000 USD |
Put Option |
Purchasing |
3,700 |
60 USD |
American |
20 Sep 2019 |
0.5216 USD |
Put Option |
Purchasing |
200 |
61 USD |
American |
16 Aug 2019 |
0.0200 USD |
Put Option |
Purchasing |
100 |
65 USD |
American |
20 Sep 2019 |
1.9400 USD |
Put Option |
Purchasing |
200 |
67 USD |
American |
16 Aug 2019 |
1.7900 USD |
Put Option |
Selling |
800 |
58 USD |
American |
20 Sep 2019 |
0.2900 USD |
Put Option |
Selling |
800 |
58 USD |
American |
15 Jan 2021 |
6.5000 USD |
Put Option |
Selling |
200 |
63 USD |
American |
17 Jan 2020 |
3.8000 USD |
Put Option |
Selling |
200 |
65 USD |
American |
21 Feb 2020 |
5.6500 USD |
Put Option |
Selling |
400 |
66 USD |
American |
16 Aug 2019 |
1.1000 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: | 14 Aug 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 | |||||
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,600 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,300 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,100 |
48.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-10,100 |
50.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
66.0000 |
American |
Aug 30, 2019 |
Put Options |
Purchased |
-100 |
69.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-200 |
73.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-300 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-300 |
75.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-600 |
65.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-700 |
65.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,100 |
60.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,300 |
70.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-1,400 |
62.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-1,800 |
67.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-2,200 |
55.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-2,400 |
73.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
80.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
250,000 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
100,000 |
65.0000 |
American |
Jan 15, 1919 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
50.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
100 |
73.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
221,200 |
73.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
9,600 |
70.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,300 |
58.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,200 |
71.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
78.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
300 |
72.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-3,600 |
80.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-4,300 |
93.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-5,000 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-8,800 |
83.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-100 |
60.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-200 |
60.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-200 |
72.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-200 |
72.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-600 |
68.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,000 |
68.0000 |
American |
Sep 6, 2019 |
Call Options |
Written |
-1,500 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,600 |
63.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,600 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,800 |
65.0000 |
American |
Aug 30, 2019 |
Put Options |
Purchased |
-7,100 |
60.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-10,900 |
83.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-11,400 |
55.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-29,200 |
63.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-201,200 |
63.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-200 |
78.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-700 |
43.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,200 |
73.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
150,900 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
49,600 |
95.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
36,500 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
36,500 |
70.0000 |
American |
Jan 15, 1919 |
Put Options |
Written |
25,000 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
5,300 |
78.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
1,800 |
58.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,500 |
68.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
900 |
83.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
600 |
66.0000 |
American |
Sep 6, 2019 |
Put Options |
Written |
400 |
45.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
66.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
5,800 |
75.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
2,100 |
55.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,400 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,300 |
48.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,200 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
68.0000 |
American |
Sep 13, 2019 |
Call Options |
Purchased |
400 |
58.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Sep 13, 2019 |
Call Options |
Purchased |
300 |
68.0000 |
American |
Sep 6, 2019 |
Call Options |
Written |
-2,500 |
67.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-7,200 |
93.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-7,300 |
98.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-8,700 |
66.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-9,800 |
110.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-11,200 |
130.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-11,400 |
83.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-400 |
93.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,000 |
83.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,100 |
66.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,800 |
70.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-2,000 |
80.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,400 |
80.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-2,800 |
58.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-5,000 |
43.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,900 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-17,700 |
50.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-500 |
48.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-700 |
65.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-800 |
60.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
50.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
73.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
37,800 |
75.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
13,400 |
43.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
3,900 |
63.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,600 |
63.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,300 |
63.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
500 |
68.0000 |
American |
Aug 30, 2019 |
Put Options |
Written |
400 |
40.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
300 |
78.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
73.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
67.0000 |
American |
Aug 30, 2019 |
Call Options |
Purchased |
100 |
80.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
100 |
70.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
6,000 |
73.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,100 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,600 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,100 |
66.0000 |
American |
Sep 6, 2019 |
Call Options |
Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,600 |
105.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-7,700 |
70.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-12,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-14,600 |
88.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-100 |
68.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
64.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-300 |
68.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-500 |
83.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
70.0000 |
American |
Sep 6, 2019 |
Call Options |
Written |
-800 |
73.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,000 |
78.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,000 |
67.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-1,500 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,500 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,200 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,700 |
55.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-17,800 |
68.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-26,700 |
68.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-100 |
58.0000 |
American |
Aug 30, 2019 |
Put Options |
Purchased |
-200 |
64.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-400 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,000 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,000 |
58.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
63.0000 |
American |
Sep 6, 2019 |
Put Options |
Written |
152,100 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
48.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
300 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
67.0000 |
American |
Sep 13, 2019 |
Call Options |
Purchased |
8,100 |
73.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
5,300 |
68.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,700 |
68.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,500 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,100 |
85.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
1,000 |
69.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
900 |
58.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,300 |
95.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-4,100 |
115.0000 |
American |
Jan 17, 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 |
-10,700 |
80.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-12,100 |
88.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-12,400 |
75.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-13,600 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-14,200 |
88.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-16,800 |
85.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-17,400 |
75.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-35,500 |
90.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-75,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-201,700 |
68.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-200 |
75.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,100 |
75.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-1,200 |
73.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-1,700 |
73.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-2,100 |
98.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-4,300 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-5,000 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,400 |
75.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,000 |
70.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-10,700 |
55.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-11,600 |
65.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-49,700 |
60.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-100 |
66.0000 |
American |
Sep 6, 2019 |
Put Options |
Purchased |
-300 |
78.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-400 |
73.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-600 |
64.0000 |
American |
Sep 6, 2019 |
Put Options |
Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,300 |
60.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,400 |
45.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,300 |
43.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
88.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
100 |
58.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
5,300 |
73.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
4,100 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,100 |
58.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
1,600 |
66.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
1,000 |
48.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
1,000 |
64.0000 |
American |
Sep 13, 2019 |
Put Options |
Written |
300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
65.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
200 |
69.0000 |
American |
Sep 6, 2019 |
Call Options |
Purchased |
100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
63.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
20,300 |
68.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
18,800 |
80.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
11,800 |
70.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
7,700 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
6,600 |
60.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
6,000 |
63.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
3,000 |
55.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
900 |
63.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
400 |
68.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
300 |
71.0000 |
American |
Aug 30, 2019 |
Call Options |
Purchased |
300 |
74.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
300 |
98.0000 |
American |
Aug 16, 2019 |
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 |
-3,700 |
93.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-7,500 |
110.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-10,800 |
83.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-100,100 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
78.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
63.0000 |
American |
Oct 18, 2019 |
Call Options |
Written |
-600 |
95.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-700 |
68.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-900 |
78.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,100 |
93.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,100 |
70.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,100 |
69.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,400 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,400 |
93.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-2,100 |
78.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,500 |
63.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-3,000 |
68.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,400 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,700 |
58.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-13,500 |
65.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-100 |
48.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
66.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-200 |
62.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-600 |
43.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-800 |
68.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-2,100 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
78.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
80.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
100 |
68.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
100 |
60.0000 |
American |
Aug 30, 2019 |
Put Options |
Written |
30,300 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
6,100 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,100 |
65.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
1,900 |
63.0000 |
American |
Aug 30, 2019 |
Put Options |
Written |
1,800 |
73.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
1,500 |
45.0000 |
American |
Nov 15, 2019 |
Put Options |
Written |
1,000 |
68.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
4,600 |
75.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
200 |
70.0000 |
American |
Sep 6, 2019 |
Call Options |
Purchased |
200 |
105.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
100 |
69.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
3,600 |
75.0000 |
American |
Nov 15, 2019 |
Call Options |
Purchased |
1,000 |
78.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 13, 2019 |
Call Options |
Purchased |
600 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
300 |
72.0000 |
American |
Sep 6, 2019 |
Call Options |
Written |
-4,100 |
73.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-7,500 |
80.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-11,200 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-24,000 |
78.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-25,000 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
65.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
85.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-100 |
63.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-100 |
66.0000 |
American |
Sep 13, 2019 |
Call Options |
Written |
-100 |
115.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-200 |
70.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-800 |
74.0000 |
American |
Sep 6, 2019 |
Call Options |
Written |
-900 |
67.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-1,000 |
100.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-1,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,200 |
83.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-24,300 |
68.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-200 |
55.0000 |
American |
Oct 18, 2019 |
Put Options |
Purchased |
-200 |
61.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-500 |
48.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,000 |
40.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,200 |
68.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
75,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,000 |
67.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
1,000 |
83.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
63.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
2,600 |
60.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
2,100 |
50.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
700 |
70.0000 |
American |
Oct 18, 2019 |
Call Options |
Purchased |
600 |
83.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-4,900 |
110.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-6,000 |
100.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-6,600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-10,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-11,200 |
85.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-13,500 |
90.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-15,100 |
71.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-68,400 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-200 |
74.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-300 |
93.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-400 |
88.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-500 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-900 |
100.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-1,900 |
98.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
63.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-6,800 |
100.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-6,900 |
70.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-9,400 |
90.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-9,500 |
73.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-14,000 |
60.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-29,100 |
65.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-100 |
68.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-200 |
88.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
43.0000 |
American |
Nov 15, 2019 |
Put Options |
Purchased |
-300 |
66.0000 |
American |
Aug 16, 2019 |
Put Options |
Purchased |
-400 |
69.0000 |
American |
Aug 23, 2019 |
Put Options |
Purchased |
-600 |
50.0000 |
American |
Sep 20, 2019 |
Put Options |
Purchased |
-800 |
93.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
48.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,200 |
64.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
100 |
58.0000 |
American |
Aug 16, 2019 |
Put Options |
Written |
25,200 |
75.0000 |
American |
Sep 20, 2019 |
Put Options |
Written |
25,000 |
58.0000 |
American |
Jan 15, 1919 |
Put Options |
Written |
16,100 |
65.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
14,800 |
63.0000 |
American |
Oct 18, 2019 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
65.0000 |
American |
Aug 30, 2019 |
Call Options |
Purchased |
100 |
67.0000 |
American |
Aug 23, 2019 |
Call Options |
Purchased |
11,200 |
65.0000 |
American |
Sep 20, 2019 |
Call Options |
Purchased |
3,100 |
73.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
3,000 |
65.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
2,000 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
62.0000 |
American |
Aug 16, 2019 |
Call Options |
Purchased |
300 |
68.0000 |
American |
Aug 30, 2019 |
Call Options |
Written |
-2,900 |
78.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,500 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,100 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,300 |
88.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-6,500 |
95.0000 |
American |
Nov 15, 2019 |
Call Options |
Written |
-13,200 |
75.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-14,000 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-25,000 |
83.0000 |
American |
Jan 15, 1919 |
Call Options |
Written |
-38,000 |
90.0000 |
American |
Aug 16, 2019 |
Call Options |
Written |
-100 |
68.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-400 |
105.0000 |
American |
Sep 20, 2019 |
Call Options |
Written |
-500 |
88.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,400 |
65.0000 |
American |
Aug 23, 2019 |
Call Options |
Written |
-1,700 |
80.0000 |
American |
Jun 19, 2020 |
Notes
- 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.
- For all prices and other monetary amounts,the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20190814005562/en/
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