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 |
10 Sept 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 | ||||
2,775,893 |
0.19% |
2,736,712 |
0.19% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
1,674,960 |
0.11% |
3,200 |
0.00% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 2,003,800 |
0.14% |
1,447,500 |
0.10% |
|
| Â | |||||
| TOTAL: | |||||
6,454,653 |
0.44% |
4,187,412 |
0.28% |
||
| 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 | 27 |
67.0422 USD |
| Purchase | 31 |
68.1400 USD |
| Purchase | 58 |
66.3700 USD |
| Purchase | 66 |
66.2762 USD |
| Purchase | 96 |
67.7600 USD |
| Purchase | 100 |
68.0500 USD |
| Purchase | 100 |
68.0400 USD |
| Purchase | 100 |
67.9950 USD |
| Purchase | 100 |
66.2800 USD |
| Purchase | 100 |
66.5000 USD |
| Purchase | 100 |
67.6800 USD |
| Purchase | 100 |
67.7100 USD |
| Purchase | 100 |
66.2900 USD |
| Purchase | 100 |
66.3200 USD |
| Purchase | 150 |
67.6000 USD |
| Purchase | 172 |
66.5300 USD |
| Purchase | 198 |
67.7228 USD |
| Purchase | 199 |
67.6485 USD |
| Purchase | 200 |
66.8350 USD |
| Purchase | 200 |
66.2500 USD |
| Purchase | 200 |
67.9650 USD |
| Purchase | 260 |
67.5578 USD |
| Purchase | 300 |
66.4333 USD |
| Purchase | 300 |
67.9600 USD |
| Purchase | 400 |
66.9550 USD |
| Purchase | 404 |
66.3458 USD |
| Purchase | 497 |
67.8312 USD |
| Purchase | 500 |
66.3510 USD |
| Purchase | 500 |
67.8430 USD |
| Purchase | 534 |
66.3927 USD |
| Purchase | 557 |
67.8141 USD |
| Purchase | 600 |
67.6700 USD |
| Purchase | 600 |
66.2366 USD |
| Purchase | 640 |
67.8731 USD |
| Purchase | 643 |
67.6406 USD |
| Purchase | 646 |
67.8139 USD |
| Purchase | 797 |
67.8274 USD |
| Purchase | 896 |
66.9650 USD |
| Purchase | 900 |
67.8200 USD |
| Purchase | 965 |
67.6418 USD |
| Purchase | 967 |
67.9004 USD |
| Purchase | 967 |
67.8962 USD |
| Purchase | 1,026 |
67.7616 USD |
| Purchase | 1,100 |
66.3572 USD |
| Purchase | 1,200 |
66.7187 USD |
| Purchase | 1,478 |
67.6757 USD |
| Purchase | 1,505 |
67.8626 USD |
| Purchase | 1,609 |
67.0534 USD |
| Purchase | 1,800 |
66.8258 USD |
| Purchase | 1,820 |
67.5140 USD |
| Purchase | 1,838 |
66.2876 USD |
| Purchase | 2,100 |
66.6407 USD |
| Purchase | 2,200 |
67.5229 USD |
| Purchase | 2,600 |
66.6039 USD |
| Purchase | 2,652 |
66.4042 USD |
| Purchase | 3,041 |
67.6665 USD |
| Purchase | 3,100 |
67.2468 USD |
| Purchase | 3,530 |
66.7256 USD |
| Purchase | 4,249 |
67.6429 USD |
| Purchase | 5,450 |
67.6156 USD |
| Purchase | 5,552 |
67.4778 USD |
| Purchase | 6,641 |
68.0898 USD |
| Purchase | 6,900 |
67.9363 USD |
| Purchase | 6,969 |
67.6627 USD |
| Purchase | 9,602 |
66.7345 USD |
| Purchase | 9,770 |
66.5413 USD |
| Purchase | 15,692 |
67.6597 USD |
| Purchase | 17,950 |
68.1800 USD |
| Purchase | 23,656 |
66.5755 USD |
| Purchase | 29,977 |
67.8547 USD |
| Purchase | 36,885 |
66.6676 USD |
| Purchase | 43,900 |
67.4616 USD |
| Purchase | 61,500 |
67.4919 USD |
| Purchase | 86,600 |
67.5751 USD |
| Purchase | 98,444 |
67.6648 USD |
| Purchase | 113,920 |
67.3428 USD |
| Purchase | 142,818 |
67.7308 USD |
| Purchase | 210,391 |
67.7959 USD |
| Sale | 2 |
67.9900 USD |
| Sale | 25 |
67.3400 USD |
| Sale | 37 |
67.9800 USD |
| Sale | 50 |
66.3700 USD |
| Sale | 100 |
66.8300 USD |
| Sale | 100 |
68.1000 USD |
| Sale | 100 |
66.8000 USD |
| Sale | 100 |
68.0800 USD |
| Sale | 100 |
68.0750 USD |
| Sale | 100 |
67.7400 USD |
| Sale | 100 |
67.7650 USD |
| Sale | 100 |
67.8900 USD |
| Sale | 100 |
67.9950 USD |
| Sale | 100 |
68.0600 USD |
| Sale | 100 |
68.0700 USD |
| Sale | 146 |
67.3482 USD |
| Sale | 150 |
67.6000 USD |
| Sale | 175 |
67.2771 USD |
| Sale | 200 |
66.3975 USD |
| Sale | 200 |
66.6700 USD |
| Sale | 200 |
67.9075 USD |
| Sale | 250 |
66.3900 USD |
| Sale | 300 |
67.6666 USD |
| Sale | 300 |
67.8100 USD |
| Sale | 300 |
67.8208 USD |
| Sale | 362 |
68.0580 USD |
| Sale | 397 |
67.8950 USD |
| Sale | 400 |
67.6100 USD |
| Sale | 400 |
67.6812 USD |
| Sale | 402 |
67.6425 USD |
| Sale | 443 |
68.0403 USD |
| Sale | 452 |
67.7480 USD |
| Sale | 480 |
67.7624 USD |
| Sale | 497 |
67.8312 USD |
| Sale | 499 |
67.5291 USD |
| Sale | 500 |
67.3580 USD |
| Sale | 506 |
66.9796 USD |
| Sale | 558 |
67.8251 USD |
| Sale | 576 |
67.5627 USD |
| Sale | 600 |
67.9516 USD |
| Sale | 853 |
67.4375 USD |
| Sale | 1,100 |
68.0236 USD |
| Sale | 1,224 |
66.6260 USD |
| Sale | 1,252 |
67.9622 USD |
| Sale | 1,800 |
67.5036 USD |
| Sale | 1,809 |
67.0303 USD |
| Sale | 2,069 |
68.0733 USD |
| Sale | 2,100 |
66.7654 USD |
| Sale | 2,166 |
67.9421 USD |
| Sale | 2,174 |
67.8654 USD |
| Sale | 2,291 |
66.9089 USD |
| Sale | 2,341 |
67.6639 USD |
| Sale | 2,694 |
67.8826 USD |
| Sale | 2,800 |
67.9006 USD |
| Sale | 2,924 |
66.7366 USD |
| Sale | 4,100 |
67.1409 USD |
| Sale | 4,118 |
67.7518 USD |
| Sale | 4,550 |
67.8600 USD |
| Sale | 4,573 |
67.9429 USD |
| Sale | 5,151 |
67.9962 USD |
| Sale | 5,366 |
67.8772 USD |
| Sale | 5,584 |
66.8495 USD |
| Sale | 5,752 |
67.9789 USD |
| Sale | 5,798 |
66.6272 USD |
| Sale | 6,797 |
67.8725 USD |
| Sale | 6,900 |
67.3805 USD |
| Sale | 7,600 |
67.5799 USD |
| Sale | 7,981 |
67.9787 USD |
| Sale | 13,570 |
67.9049 USD |
| Sale | 14,200 |
67.8447 USD |
| Sale | 17,900 |
67.1673 USD |
| Sale | 18,576 |
68.1800 USD |
| Sale | 22,924 |
68.1356 USD |
| Sale | 23,325 |
67.7633 USD |
| Sale | 27,128 |
67.1603 USD |
| Sale | 28,500 |
67.5030 USD |
| Sale | 30,047 |
67.8666 USD |
| Sale | 36,264 |
68.1002 USD |
| Sale | 43,000 |
67.5289 USD |
| Sale | 50,438 |
67.4743 USD |
| Sale | 51,990 |
67.0775 USD |
| Sale | 86,600 |
67.5751 USD |
| Sale | 142,818 |
67.7308 USD |
| Sale | 186,610 |
67.1786 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 | 5,200 |
65 USD | American | 15 Nov 2019 | 4.3000 USD |
| Call Option | Purchasing | 200 |
65 USD | American | 17 Jan 2020 | 5.1000 USD |
| Call Option | Purchasing | 7,100 |
66 USD | American | 13 Sep 2019 | 1.4843 USD |
| Call Option | Purchasing | 4,100 |
67 USD | American | 13 Sep 2019 | 0.8717 USD |
| Call Option | Purchasing | 300 |
67 USD | American | 13 Sep 2019 | 1.1600 USD |
| Call Option | Purchasing | 300 |
67 USD | American | 27 Sep 2019 | 1.7000 USD |
| Call Option | Purchasing | 5,700 |
68 USD | American | 13 Sep 2019 | 0.5107 USD |
| Call Option | Purchasing | 2,800 |
68 USD | American | 13 Sep 2019 | 0.5871 USD |
| Call Option | Purchasing | 2,300 |
68 USD | American | 20 Sep 2019 | 0.7452 USD |
| Call Option | Purchasing | 500 |
68 USD | American | 20 Sep 2019 | 0.9200 USD |
| Call Option | Purchasing | 400 |
68 USD | American | 4 Oct 2019 | 1.7100 USD |
| Call Option | Purchasing | 100 |
68 USD | American | 18 Oct 2019 | 1.3400 USD |
| Call Option | Purchasing | 12,300 |
68 USD | American | 15 Nov 2019 | 2.0352 USD |
| Call Option | Purchasing | 3,300 |
68 USD | American | 17 Jan 2020 | 3.6863 USD |
| Call Option | Purchasing | 800 |
69 USD | American | 13 Sep 2019 | 0.2625 USD |
| Call Option | Purchasing | 300 |
70 USD | American | 27 Sep 2019 | 0.3200 USD |
| Call Option | Purchasing | 600 |
70 USD | American | 18 Oct 2019 | 0.7533 USD |
| Call Option | Purchasing | 4,500 |
70 USD | American | 15 Nov 2019 | 1.5188 USD |
| Call Option | Purchasing | 600 |
70 USD | American | 17 Jan 2020 | 2.2600 USD |
| Call Option | Purchasing | 600 |
73 USD | American | 17 Jan 2020 | 1.6250 USD |
| Call Option | Purchasing | 1,000 |
75 USD | American | 17 Jan 2020 | 0.9970 USD |
| Call Option | Purchasing | 1,000 |
75 USD | American | 21 Feb 2020 | 1.3400 USD |
| Call Option | Purchasing | 100 |
80 USD | American | 15 Nov 2019 | 0.1400 USD |
| Call Option | Selling | 200 |
70 USD | American | 20 Sep 2019 | 0.2700 USD |
| Call Option | Selling | 500 |
73 USD | American | 21 Feb 2020 | 1.7300 USD |
| Put Option | Purchasing | 700 |
60 USD | American | 18 Oct 2019 | 0.4628 USD |
| Put Option | Purchasing | 500 |
63 USD | American | 20 Sep 2019 | 0.1600 USD |
| Put Option | Purchasing | 3,600 |
63 USD | American | 18 Oct 2019 | 0.9400 USD |
| Put Option | Purchasing | 500 |
67 USD | American | 4 Oct 2019 | 1.0800 USD |
| Put Option | Purchasing | 100 |
68 USD | American | 17 Jan 2020 | 5.4500 USD |
| Put Option | Purchasing | 100 |
70 USD | American | 15 Nov 2019 | 4.6100 USD |
| Put Option | Purchasing | 100 |
73 USD | American | 18 Oct 2019 | 5.9100 USD |
| Put Option | Selling | 100 |
63 USD | American | 20 Sep 2019 | 0.0900 USD |
| Put Option | Selling | 200 |
65 USD | American | 18 Oct 2019 | 1.2400 USD |
| Put Option | Selling | 300 |
66 USD | American | 27 Sep 2019 | 0.9800 USD |
| Put Option | Selling | 2,700 |
67 USD | American | 13 Sep 2019 | 0.2700 USD |
| Put Option | Selling | 700 |
67 USD | American | 13 Sep 2019 | 0.5000 USD |
| Put Option | Selling | 2,000 |
68 USD | American | 13 Sep 2019 | 0.8300 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/NO
Date of disclosure |
11 Sept 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) |
 |
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 | -300 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -500 |
67.0000 |
American | Sep 20, 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 | -800 |
71.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -900 |
75.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 |
55.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -2,700 |
73.0000 |
American | Jun 19, 2020 |
| 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 | -4,200 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -5,100 |
48.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -9,700 |
50.0000 |
American | Jan 17, 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 | 9,500 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,800 |
66.0000 |
American | Sep 13, 2019 |
| Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 500 |
50.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 200 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 100 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
63.0000 |
American | Oct 25, 2019 |
| Call Options | Purchased | 11,300 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,100 |
78.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 1,700 |
78.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,300 |
58.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 500 |
71.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
73.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -130,100 |
68.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -300 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
66.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
68.0000 |
American | Oct 4, 2019 |
| Call Options | Written | -1,500 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,100 |
63.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -6,900 |
93.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -9,400 |
83.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -20,600 |
90.0000 |
American | Jun 19, 2020 |
| 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 | -700 |
68.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 |
58.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -1,300 |
73.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,300 |
65.0000 |
American | Sep 13, 2019 |
| Put Options | Purchased | -2,600 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -10,900 |
83.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -16,300 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -27,600 |
63.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 300,900 |
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 | 3,600 |
43.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 2,000 |
58.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,400 |
68.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,300 |
45.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 800 |
83.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 800 |
70.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 100 |
63.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 130,100 |
73.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 10,300 |
68.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 7,600 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 4,500 |
75.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 4,000 |
55.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,400 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
48.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 500 |
68.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 400 |
58.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -100 |
63.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -200 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -200 |
63.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -200 |
57.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -400 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -800 |
93.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
83.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,000 |
80.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,300 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -7,300 |
98.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -9,800 |
110.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -11,300 |
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 |
| Put Options | Purchased | -500 |
48.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -600 |
55.0000 |
American | Jun 19, 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 | Purchased | -3,100 |
58.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -4,300 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -5,000 |
43.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -27,800 |
60.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 28,300 |
63.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 13,400 |
43.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 8,200 |
63.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,000 |
63.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
40.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 300 |
78.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
73.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 30,200 |
63.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 17,000 |
73.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,800 |
70.0000 |
American | Feb 21, 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 | 1,000 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
68.0000 |
American | Sep 18, 2020 |
| 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 13, 2019 |
| Call Options | Written | -600 |
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 | -1,600 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,200 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,600 |
105.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -12,100 |
95.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -12,200 |
70.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -14,600 |
88.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -100 |
61.0000 |
American | Sep 13, 2019 |
| Put Options | Purchased | -900 |
55.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -4,000 |
60.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -4,500 |
58.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -39,300 |
68.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 151,000 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 125,000 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 900 |
66.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 300 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 100 |
60.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 9,800 |
68.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 5,600 |
73.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 4,800 |
67.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,600 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 |
58.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 700 |
68.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 500 |
71.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 100 |
65.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
72.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -100 |
75.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -400 |
73.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -400 |
69.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -600 |
68.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -800 |
67.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -900 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -1,400 |
66.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -1,700 |
68.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -2,100 |
98.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -3,400 |
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 | -10,900 |
80.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -13,600 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -15,500 |
88.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -17,000 |
85.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -35,500 |
90.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -52,600 |
65.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -75,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -300 |
78.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -400 |
73.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -800 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,100 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 |
60.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,200 |
65.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,300 |
65.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -1,400 |
45.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,800 |
43.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -3,600 |
70.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -5,000 |
35.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,900 |
75.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -49,200 |
60.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 32,800 |
58.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 4,100 |
85.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 3,000 |
58.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 2,900 |
68.0000 |
American | Sep 13, 2019 |
| Put Options | Written | 2,100 |
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 | 900 |
61.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 600 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 500 |
64.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 400 |
73.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 300 |
63.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
70.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 200 |
88.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 100 |
67.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 18,100 |
60.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 16,900 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 13,300 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 5,500 |
65.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 3,000 |
55.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,600 |
68.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
67.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 1,000 |
64.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 400 |
69.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 100 |
63.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
69.0000 |
American | Sep 27, 2019 |
| 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 | -700 |
68.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,300 |
93.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,400 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,500 |
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 |
| 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 | -100,100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
48.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
62.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -600 |
43.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,000 |
62.0000 |
American | Sep 13, 2019 |
| Put Options | Purchased | -1,900 |
58.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -2,000 |
63.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -2,100 |
40.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 |
68.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -6,300 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -57,800 |
65.0000 |
American | Sep 20, 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 | 1,500 |
45.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 1,500 |
73.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 1,000 |
68.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 400 |
33.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
78.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 34,500 |
66.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 4,600 |
75.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 4,300 |
75.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,300 |
75.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 |
78.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 800 |
65.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 400 |
68.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 100 |
78.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
90.0000 |
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 | -200 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
72.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -300 |
63.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -1,000 |
100.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
83.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,600 |
66.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -24,100 |
78.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -25,000 |
82.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -74,600 |
85.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -100 |
73.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
64.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -200 |
55.0000 |
American | Oct 18, 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 | -1,000 |
67.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -1,200 |
70.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,400 |
68.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -25,900 |
68.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 180,000 |
60.0000 |
American | Sep 20, 2019 |
| 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 | 3,200 |
67.0000 |
American | Sep 13, 2019 |
| Put Options | Written | 1,000 |
83.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 800 |
65.0000 |
American | Sep 13, 2019 |
| Put Options | Written | 100 |
70.0000 |
American | Oct 11, 2019 |
| Call Options | Purchased | 12,600 |
68.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 5,200 |
70.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 2,700 |
85.0000 |
American | Jun 19, 2020 |
| 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 | 1,800 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
48.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
83.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -300 |
93.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -500 |
88.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -900 |
100.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -900 |
71.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -1,900 |
98.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,200 |
63.0000 |
American | Feb 21, 2020 |
| 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 | -13,500 |
85.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -13,800 |
90.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -69,400 |
100.0000 |
American | Jan 17, 2020 |
| 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 | -500 |
67.0000 |
American | Oct 4, 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 | -1,000 |
62.0000 |
American | Oct 11, 2019 |
| Put Options | Purchased | -1,800 |
61.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -6,800 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -7,300 |
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 | -14,900 |
60.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 25,000 |
58.0000 |
American | Jan 15, 1919 |
| Put Options | Written | 17,400 |
63.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 16,200 |
65.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 4,000 |
60.0000 |
American | Oct 11, 2019 |
| Put Options | Written | 3,700 |
75.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 1,300 |
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 |
| Put Options | Written | 200 |
59.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 100 |
70.0000 |
American | Oct 4, 2019 |
| Call Options | Purchased | 5,100 |
70.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 3,600 |
73.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,100 |
68.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 400 |
69.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 300 |
67.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -400 |
105.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -1,000 |
88.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,000 |
69.0000 |
American | Oct 4, 2019 |
| 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 | -5,000 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -5,100 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -6,400 |
88.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -6,500 |
95.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -13,300 |
90.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -25,000 |
83.0000 |
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/20190911005481/en/
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