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 | 19 November 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 | ||||
2,515,780 |
0.17% |
4,209,814 |
0.28% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
1,724,055 |
0.12% |
621,000 |
0.04% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,458,200 |
0.17% |
827,800 |
0.06% |
|
 |
 |
 |
 |
||
TOTAL: | Â |
 |
 |
 |
|
6,698,035 |
0.45% |
5,658,614 |
0.38% |
(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 |
1 |
89.4700 USD |
Purchase |
100 |
88.9400 USD |
Purchase |
100 |
89.3300 USD |
Purchase |
100 |
89.8000 USD |
Purchase |
100 |
89.6700 USD |
Purchase |
100 |
89.8800 USD |
Purchase |
100 |
89.9400 USD |
Purchase |
100 |
89.3400 USD |
Purchase |
100 |
89.8550 USD |
Purchase |
100 |
89.1800 USD |
Purchase |
190 |
90.1100 USD |
Purchase |
200 |
90.2625 USD |
Purchase |
200 |
90.2550 USD |
Purchase |
293 |
89.1826 USD |
Purchase |
300 |
89.1733 USD |
Purchase |
300 |
89.3866 USD |
Purchase |
300 |
90.2400 USD |
Purchase |
301 |
89.8684 USD |
Purchase |
400 |
89.1350 USD |
Purchase |
400 |
89.4925 USD |
Purchase |
400 |
89.4600 USD |
Purchase |
400 |
89.9300 USD |
Purchase |
500 |
89.5440 USD |
Purchase |
500 |
90.2120 USD |
Purchase |
500 |
89.7700 USD |
Purchase |
700 |
89.5700 USD |
Purchase |
700 |
90.2835 USD |
Purchase |
700 |
90.2485 USD |
Purchase |
800 |
90.3200 USD |
Purchase |
801 |
90.2813 USD |
Purchase |
1,004 |
90.3248 USD |
Purchase |
1,055 |
90.2329 USD |
Purchase |
1,100 |
89.1295 USD |
Purchase |
1,290 |
89.2240 USD |
Purchase |
1,630 |
89.1877 USD |
Purchase |
1,977 |
89.0680 USD |
Purchase |
2,000 |
89.8748 USD |
Purchase |
2,295 |
90.2261 USD |
Purchase |
2,899 |
89.1338 USD |
Purchase |
2,939 |
89.4544 USD |
Purchase |
3,300 |
90.1907 USD |
Purchase |
4,600 |
89.2805 USD |
Purchase |
4,637 |
89.2565 USD |
Purchase |
5,474 |
89.2999 USD |
Purchase |
5,693 |
89.2858 USD |
Purchase |
6,452 |
89.3770 USD |
Purchase |
10,740 |
89.4053 USD |
Purchase |
11,955 |
90.2383 USD |
Purchase |
14,745 |
89.2557 USD |
Purchase |
15,199 |
90.1628 USD |
Purchase |
17,900 |
89.3983 USD |
Purchase |
31,850 |
89.3583 USD |
Purchase |
35,900 |
89.4486 USD |
Purchase |
43,068 |
89.0220 USD |
Purchase |
69,808 |
89.3047 USD |
Purchase |
70,023 |
89.1331 USD |
Purchase |
70,469 |
89.0200 USD |
Purchase |
100,108 |
89.4032 USD |
Purchase |
182,047 |
89.4300 USD |
Sale |
1 |
89.4700 USD |
Sale |
50 |
89.2200 USD |
Sale |
100 |
89.0850 USD |
Sale |
100 |
90.2400 USD |
Sale |
100 |
89.0300 USD |
Sale |
100 |
90.1800 USD |
Sale |
100 |
89.4750 USD |
Sale |
100 |
89.4000 USD |
Sale |
100 |
89.3450 USD |
Sale |
100 |
89.2900 USD |
Sale |
100 |
89.2400 USD |
Sale |
100 |
89.2250 USD |
Sale |
100 |
89.1800 USD |
Sale |
100 |
89.1600 USD |
Sale |
100 |
89.1200 USD |
Sale |
143 |
89.5977 USD |
Sale |
190 |
90.1100 USD |
Sale |
200 |
88.9700 USD |
Sale |
200 |
89.1250 USD |
Sale |
200 |
89.1150 USD |
Sale |
224 |
89.2619 USD |
Sale |
249 |
89.0802 USD |
Sale |
287 |
89.1267 USD |
Sale |
300 |
89.2666 USD |
Sale |
300 |
89.3966 USD |
Sale |
300 |
89.2983 USD |
Sale |
300 |
89.3400 USD |
Sale |
300 |
89.4633 USD |
Sale |
346 |
89.2475 USD |
Sale |
400 |
89.2000 USD |
Sale |
400 |
89.2112 USD |
Sale |
400 |
89.5650 USD |
Sale |
415 |
89.3371 USD |
Sale |
418 |
89.9729 USD |
Sale |
500 |
89.7700 USD |
Sale |
500 |
89.9300 USD |
Sale |
500 |
89.4600 USD |
Sale |
503 |
89.6771 USD |
Sale |
546 |
89.2245 USD |
Sale |
598 |
89.6042 USD |
Sale |
600 |
89.8549 USD |
Sale |
635 |
89.8409 USD |
Sale |
690 |
89.3950 USD |
Sale |
700 |
89.1500 USD |
Sale |
700 |
89.5342 USD |
Sale |
742 |
89.2967 USD |
Sale |
800 |
89.3750 USD |
Sale |
842 |
89.4105 USD |
Sale |
881 |
89.2580 USD |
Sale |
889 |
89.4096 USD |
Sale |
950 |
89.2731 USD |
Sale |
999 |
89.2800 USD |
Sale |
1,000 |
89.5390 USD |
Sale |
1,045 |
89.6129 USD |
Sale |
1,100 |
89.4218 USD |
Sale |
1,200 |
89.4233 USD |
Sale |
1,300 |
89.3915 USD |
Sale |
1,371 |
89.3233 USD |
Sale |
1,400 |
89.5440 USD |
Sale |
1,500 |
90.2708 USD |
Sale |
1,515 |
89.7870 USD |
Sale |
1,548 |
89.7090 USD |
Sale |
1,670 |
89.6717 USD |
Sale |
1,700 |
89.3014 USD |
Sale |
1,770 |
89.5257 USD |
Sale |
2,057 |
89.8405 USD |
Sale |
2,277 |
89.0362 USD |
Sale |
2,930 |
90.2641 USD |
Sale |
2,943 |
89.8822 USD |
Sale |
3,500 |
89.1707 USD |
Sale |
3,600 |
89.4690 USD |
Sale |
3,718 |
89.4197 USD |
Sale |
4,400 |
89.4654 USD |
Sale |
4,653 |
89.3141 USD |
Sale |
5,227 |
89.4011 USD |
Sale |
5,753 |
89.4113 USD |
Sale |
6,361 |
89.8355 USD |
Sale |
6,600 |
89.6763 USD |
Sale |
7,300 |
89.4175 USD |
Sale |
8,647 |
89.4035 USD |
Sale |
8,900 |
89.2376 USD |
Sale |
11,955 |
90.2383 USD |
Sale |
17,600 |
89.3981 USD |
Sale |
19,100 |
89.3628 USD |
Sale |
24,287 |
89.5672 USD |
Sale |
27,200 |
89.4458 USD |
Sale |
27,552 |
89.3983 USD |
Sale |
35,549 |
89.3408 USD |
Sale |
37,133 |
89.1285 USD |
Sale |
58,579 |
89.0352 USD |
Sale |
97,222 |
89.3238 USD |
Sale |
113,050 |
89.0200 USD |
Sale |
143,767 |
89.4789 USD |
(b) Derivatives transactions (other than options transactions)
Product Name | Nature of transaction | Number of relevant securities | Price per |
unit | |||
SWAP |
Long |
10,741 |
89.6524 USD |
(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 |
70 USD |
American |
15 May 2020 |
20.5000 USD |
Call Option |
Purchasing |
300 |
80 USD |
American |
17 Jan 2020 |
10.0100 USD |
Call Option |
Purchasing |
700 |
88 USD |
American |
15 May 2020 |
6.8500 USD |
Call Option |
Purchasing |
400 |
90 USD |
American |
22 Nov 2019 |
0.6700 USD |
Call Option |
Purchasing |
100 |
90 USD |
American |
6 Dec 2019 |
1.3700 USD |
Call Option |
Purchasing |
500 |
90 USD |
American |
20 Dec 2019 |
2.0460 USD |
Call Option |
Purchasing |
3,000 |
90 USD |
American |
18 Sep 2020 |
7.0500 USD |
Call Option |
Purchasing |
300 |
91 USD |
American |
20 Dec 2019 |
1.5300 USD |
Call Option |
Purchasing |
500 |
93 USD |
American |
15 May 2020 |
4.1900 USD |
Call Option |
Purchasing |
2,000 |
100 USD |
American |
19 Jun 2020 |
2.2280 USD |
Call Option |
Selling |
100 |
78 USD |
American |
22 Nov 2019 |
11.8000 USD |
Call Option |
Selling |
400 |
80 USD |
American |
29 Nov 2019 |
9.2000 USD |
Call Option |
Selling |
100 |
87 USD |
American |
6 Dec 2019 |
3.2600 USD |
Call Option |
Selling |
700 |
88 USD |
American |
20 Dec 2019 |
3.0914 USD |
Call Option |
Selling |
100 |
90 USD |
American |
22 Nov 2019 |
1.0600 USD |
Call Option |
Selling |
200 |
92 USD |
American |
22 Nov 2019 |
0.1200 USD |
Call Option |
Selling |
1,200 |
95 USD |
American |
22 Nov 2019 |
0.0300 USD |
Call Option |
Selling |
500 |
115 USD |
American |
17 Jan 2020 |
0.0400 USD |
Put Option |
Purchasing |
100 |
100 USD |
American |
21 Jan 2022 |
23.1900 USD |
Put Option |
Selling |
400 |
60 USD |
American |
21 Feb 2020 |
0.1000 USD |
Put Option |
Selling |
200 |
63 USD |
American |
17 Jan 2020 |
0.0800 USD |
Put Option |
Selling |
4,800 |
65 USD |
American |
17 Jan 2020 |
0.1200 USD |
Put Option |
Selling |
100 |
65 USD |
American |
15 May 2020 |
0.6800 USD |
Put Option |
Selling |
200 |
82 USD |
American |
22 Nov 2019 |
0.0200 USD |
Put Option |
Selling |
100 |
83 USD |
American |
22 Nov 2019 |
0.0400 USD |
Put Option |
Selling |
100 |
84 USD |
American |
22 Nov 2019 |
0.0500 USD |
Put Option |
Selling |
400 |
85 USD |
American |
22 Nov 2019 |
0.0750 USD |
Put Option |
Selling |
1,000 |
86 USD |
American |
22 Nov 2019 |
0.1000 USD |
Put Option |
Selling |
1,600 |
87 USD |
American |
22 Nov 2019 |
0.2068 USD |
Put Option |
Selling |
1,100 |
88 USD |
American |
29 Nov 2019 |
0.7200 USD |
Put Option |
Selling |
10,000 |
88 USD |
American |
21 Feb 2020 |
3.9125 USD |
Put Option |
Selling |
100 |
89 USD |
American |
22 Nov 2019 |
0.4600 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: | 20 Nov 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 |
Written |
2,900 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
200 |
55.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
101,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
7,800 |
80.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
3,600 |
75.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
700 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
8,300 |
87.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
Put Options |
Written |
1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
71.0000 |
American |
Dec 6, 2019 |
Call Options |
Purchased |
300 |
91.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
357,200 |
65.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,000 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,500 |
83.5000 |
American |
Nov 22, 2019 |
Put Options |
Written |
1,200 |
37.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
100 |
77.5000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
4,700 |
82.5000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
5,300 |
77.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,100 |
87.0000 |
American |
Dec 13, 2019 |
Call Options |
Purchased |
600 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-700 |
87.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-500 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-8,300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-100 |
77.5000 |
American |
Nov 22, 2019 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,100 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-8,800 |
97.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-700 |
88.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-3,900 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
79.0000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-300 |
92.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,700 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
49,100 |
95.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,400 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,400 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
900 |
86.5000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
200 |
84.0000 |
American |
Nov 29, 2019 |
Put Options |
Written |
302,400 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
82.0000 |
American |
Dec 13, 2019 |
Put Options |
Written |
200 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
4,200 |
45.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
82.0000 |
American |
Dec 6, 2019 |
Put Options |
Written |
50,000 |
57.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,500 |
47.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,100 |
92.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
287,500 |
80.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
3,900 |
50.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
1,700 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
700 |
95.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
500 |
72.5000 |
American |
May 15, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
87.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
73,000 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
800 |
67.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,200 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
5,200 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
500 |
88.0000 |
American |
Dec 13, 2019 |
Call Options |
Written |
-200 |
80.0000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-800 |
72.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-200 |
81.0000 |
American |
Dec 6, 2019 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,100 |
95.0000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-11,600 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-5,100 |
77.5000 |
American |
Dec 13, 2019 |
Call Options |
Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-4,400 |
78.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-100 |
65.0000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-600 |
88.0000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-100 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,000 |
60.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Nov 22, 2019 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
79.0000 |
American |
Dec 6, 2019 |
Put Options |
Purchased |
-1,000 |
80.5000 |
American |
Dec 6, 2019 |
Call Options |
Written |
-100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-10,000 |
110.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-2,500 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-12,200 |
55.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,500 |
86.5000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
900 |
95.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
87.0000 |
American |
Dec 6, 2019 |
Call Options |
Purchased |
500 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
78.0000 |
American |
Dec 13, 2019 |
Put Options |
Written |
16,200 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
3,700 |
86.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
800 |
83.0000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
4,400 |
92.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
18,700 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
4,100 |
85.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,500 |
60.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,100 |
88.0000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
500 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-700 |
85.0000 |
American |
Nov 22, 2019 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
110.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-11,800 |
95.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
77.0000 |
American |
Dec 13, 2019 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-3,400 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-200 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-6,900 |
85.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-1,200 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,200 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-800 |
125.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
82.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-4,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-24,400 |
60.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
84.0000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,000 |
92.0000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,800 |
90.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
4,000 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,600 |
85.0000 |
American |
Nov 29, 2019 |
Put Options |
Written |
100 |
37.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
86.5000 |
American |
Nov 22, 2019 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
1,500 |
87.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
88.0000 |
American |
Dec 27, 2019 |
Put Options |
Written |
600 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
82.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
3,500 |
70.5000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
800 |
155.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
155,700 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
125,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
7,900 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Written |
6,300 |
86.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,200 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
7,400 |
90.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
1,900 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
87.0000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
600 |
65.0000 |
American |
Jan 17, 2020 |
Put Options |
Written |
200 |
76.5000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-6,900 |
105.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
73.5000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-4,600 |
115.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-400 |
67.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,200 |
77.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-400 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-900 |
89.0000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-2,800 |
42.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
84.0000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-400 |
80.0000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-81,200 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
82.5000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-300 |
110.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Dec 6, 2019 |
Call Options |
Written |
-700 |
82.5000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-2,100 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-8,200 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
65.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
87.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
400 |
85.0000 |
American |
Dec 6, 2019 |
Put Options |
Written |
300 |
85.0000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
83.5000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
11,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
200 |
76.5000 |
American |
Nov 22, 2019 |
Put Options |
Written |
300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
95.0000 |
American |
Dec 6, 2019 |
Call Options |
Purchased |
6,800 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
18,100 |
70.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
21,900 |
90.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,000 |
67.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
200 |
86.5000 |
American |
Dec 13, 2019 |
Put Options |
Written |
100 |
65.0000 |
American |
May 15, 2020 |
Put Options |
Written |
900 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
95.0000 |
American |
Dec 27, 2019 |
Call Options |
Written |
-1,200 |
95.0000 |
American |
Nov 22, 2019 |
Put Options |
Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-4,800 |
75.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,300 |
145.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-300 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-70,500 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100,300 |
120.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-100 |
77.0000 |
American |
Nov 22, 2019 |
Put Options |
Purchased |
-300 |
97.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-300 |
130.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
80.0000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-600 |
80.5000 |
American |
Nov 29, 2019 |
Put Options |
Purchased |
-4,900 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-500 |
86.0000 |
American |
Dec 6, 2019 |
Call Options |
Written |
-2,500 |
185.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-800 |
50.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
14,800 |
75.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
17,800 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
24,700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
400 |
85.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
100 |
77.5000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
4,900 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
28,500 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
82.5000 |
American |
May 15, 2020 |
Put Options |
Written |
9,600 |
80.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
100 |
70.0000 |
American |
May 15, 2020 |
Put Options |
Written |
100 |
76.0000 |
American |
Nov 29, 2019 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-52,900 |
82.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-100 |
180.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-2,200 |
62.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-800 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-200 |
75.0000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,100 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Dec 13, 2019 |
Put Options |
Purchased |
-6,900 |
70.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,700 |
87.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,000 |
150.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
78.0000 |
American |
Nov 29, 2019 |
Call Options |
Written |
-200 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,000 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,300 |
100.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
800 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,100 |
105.0000 |
American |
May 15, 2020 |
Put Options |
Written |
900 |
88.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
400 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
200 |
90.0000 |
American |
Dec 6, 2019 |
Put Options |
Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
2,900 |
82.5000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
2,300 |
47.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
200 |
72.5000 |
American |
Dec 20, 2019 |
Put Options |
Written |
100 |
74.0000 |
American |
Nov 29, 2019 |
Put Options |
Written |
100 |
83.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
14,600 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,400 |
90.0000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
300 |
79.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
1,200 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
25,500 |
90.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
1,900 |
87.5000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-69,400 |
100.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-10,300 |
87.5000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-1,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-9,500 |
85.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,400 |
85.0000 |
American |
Dec 20, 2019 |
Call Options |
Written |
-8,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-6,700 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-200 |
105.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,800 |
77.5000 |
American |
Dec 20, 2019 |
Put Options |
Purchased |
-200 |
89.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
6,700 |
77.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
9,400 |
65.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
200 |
73.0000 |
American |
Nov 22, 2019 |
Call Options |
Purchased |
9,600 |
77.5000 |
American |
Jan 17, 2020 |
Put Options |
Written |
2,100 |
80.0000 |
American |
Dec 20, 2019 |
Call Options |
Purchased |
100 |
86.0000 |
American |
Nov 29, 2019 |
Put Options |
Written |
100 |
83.0000 |
American |
Dec 6, 2019 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
80.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
6,000 |
75.0000 |
American |
Jan 17, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Dec 27, 2019 |
Put Options |
Written |
200 |
84.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
100 |
72.5000 |
American |
Nov 29, 2019 |
Call Options |
Purchased |
1,300 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
500 |
83.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
400 |
72.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
2,900 |
89.0000 |
American |
Nov 22, 2019 |
Put Options |
Written |
1,300 |
70.0000 |
American |
Dec 20, 2019 |
Put Options |
Written |
100 |
82.0000 |
American |
Dec 6, 2019 |
Put Options |
Written |
11,600 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,200 |
100.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-9,300 |
90.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-3,100 |
135.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-300 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,100 |
72.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-200 |
140.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-700 |
81.5000 |
American |
Nov 22, 2019 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-5,900 |
92.5000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-5,900 |
95.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,800 |
90.0000 |
American |
Jan 17, 2020 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-6,900 |
100.0000 |
American |
Jan 17, 2020 |
Call Options |
Written |
-1,100 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,800 |
100.0000 |
American |
Sep 18, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191120005490/en/