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 | 27 January 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
| Number | (%) | Number | (%) | ||
(1) |
Relevant securities | Â |
 |
 |
 |
3,226,543 |
0.22% |
4,059,924 |
0.27% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
2,303,977 |
0.16% |
779,700 |
0.05% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 1,661,200 |
0.11% |
1,022,300 |
0.07% |
|
 |
 |
 |
 |
||
| TOTAL: | Â |
 |
 |
 |
|
7,191,720 |
0.49% |
5,861,924 |
0.40% |
||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||||
 |
Number |
 |
(%) |
Number |
 |
(%) |
(1) Relevant securities |
 |
 |
||||
 (2) Derivatives (other than options) |
 |
 |
||||
 (3) Options and agreements to purchase/sell |
 |
 |
||||
Total |
 |
 |
||||
 |
||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
2 |
84.1000 USD |
Purchase |
5 |
84.6800 USD |
Purchase |
8 |
84.0400 USD |
Purchase |
10 |
84.4600 USD |
Purchase |
17 |
84.0835 USD |
Purchase |
100 |
84.4200 USD |
Purchase |
100 |
84.1100 USD |
Purchase |
100 |
85.1500 USD |
Purchase |
100 |
85.6300 USD |
Purchase |
100 |
84.5200 USD |
Purchase |
100 |
84.0750 USD |
Purchase |
100 |
84.0800 USD |
Purchase |
101 |
84.0600 USD |
Purchase |
174 |
85.1166 USD |
Purchase |
185 |
85.1100 USD |
Purchase |
200 |
84.9550 USD |
Purchase |
200 |
85.1000 USD |
Purchase |
200 |
85.2700 USD |
Purchase |
200 |
84.0650 USD |
Purchase |
200 |
84.4700 USD |
Purchase |
200 |
84.5850 USD |
Purchase |
200 |
84.4350 USD |
Purchase |
200 |
84.4500 USD |
Purchase |
251 |
84.4075 USD |
Purchase |
298 |
84.1975 USD |
Purchase |
300 |
85.6800 USD |
Purchase |
300 |
84.0916 USD |
Purchase |
300 |
84.4866 USD |
Purchase |
307 |
84.0588 USD |
Purchase |
330 |
85.5118 USD |
Purchase |
332 |
84.8009 USD |
Purchase |
356 |
84.4949 USD |
Purchase |
376 |
84.4492 USD |
Purchase |
393 |
84.2536 USD |
Purchase |
400 |
85.0537 USD |
Purchase |
400 |
85.0700 USD |
Purchase |
459 |
84.2433 USD |
Purchase |
500 |
84.1860 USD |
Purchase |
500 |
84.4800 USD |
Purchase |
505 |
84.7667 USD |
Purchase |
600 |
84.0550 USD |
Purchase |
685 |
85.3821 USD |
Purchase |
700 |
84.0785 USD |
Purchase |
742 |
84.0740 USD |
Purchase |
748 |
84.4622 USD |
Purchase |
800 |
84.1668 USD |
Purchase |
808 |
84.4641 USD |
Purchase |
840 |
84.4702 USD |
Purchase |
874 |
84.1230 USD |
Purchase |
878 |
84.1825 USD |
Purchase |
900 |
84.3588 USD |
Purchase |
904 |
84.3950 USD |
Purchase |
1,000 |
84.5330 USD |
Purchase |
1,105 |
84.4263 USD |
Purchase |
1,140 |
84.4517 USD |
Purchase |
1,208 |
84.4710 USD |
Purchase |
1,440 |
84.4604 USD |
Purchase |
1,642 |
84.7549 USD |
Purchase |
1,700 |
84.4488 USD |
Purchase |
1,800 |
85.2455 USD |
Purchase |
1,909 |
84.3064 USD |
Purchase |
2,000 |
84.3106 USD |
Purchase |
2,211 |
84.2012 USD |
Purchase |
2,548 |
84.4767 USD |
Purchase |
2,561 |
84.4468 USD |
Purchase |
2,659 |
84.6389 USD |
Purchase |
2,669 |
84.6218 USD |
Purchase |
2,716 |
84.2967 USD |
Purchase |
2,863 |
84.0259 USD |
Purchase |
3,117 |
84.6181 USD |
Purchase |
3,400 |
84.4564 USD |
Purchase |
3,544 |
84.6626 USD |
Purchase |
3,592 |
84.4588 USD |
Purchase |
4,069 |
84.5703 USD |
Purchase |
4,760 |
84.3267 USD |
Purchase |
4,932 |
84.3784 USD |
Purchase |
5,363 |
84.3559 USD |
Purchase |
5,816 |
84.5067 USD |
Purchase |
6,582 |
84.6509 USD |
Purchase |
8,100 |
84.3300 USD |
Purchase |
8,660 |
84.7583 USD |
Purchase |
8,888 |
85.1622 USD |
Purchase |
9,234 |
84.8524 USD |
Purchase |
9,700 |
84.3989 USD |
Purchase |
13,619 |
84.5221 USD |
Purchase |
13,733 |
84.8165 USD |
Purchase |
13,800 |
84.1500 USD |
Purchase |
17,320 |
84.6420 USD |
Purchase |
17,320 |
84.8152 USD |
Purchase |
20,056 |
85.0300 USD |
Purchase |
21,900 |
84.5890 USD |
Purchase |
29,949 |
84.7072 USD |
Purchase |
33,200 |
84.5000 USD |
Purchase |
38,371 |
84.0200 USD |
Purchase |
39,186 |
84.7384 USD |
Purchase |
41,300 |
84.8046 USD |
Purchase |
41,480 |
84.5391 USD |
Purchase |
49,359 |
84.6512 USD |
Purchase |
50,500 |
84.8193 USD |
Purchase |
53,862 |
84.0789 USD |
Purchase |
74,664 |
84.5139 USD |
Purchase |
76,482 |
84.3191 USD |
Purchase |
212,813 |
84.7206 USD |
Sale |
1 |
84.0700 USD |
Sale |
1 |
84.1800 USD |
Sale |
2 |
84.0750 USD |
Sale |
2 |
84.0600 USD |
Sale |
3 |
84.0300 USD |
Sale |
4 |
84.0900 USD |
Sale |
4 |
84.1125 USD |
Sale |
10 |
84.4600 USD |
Sale |
21 |
84.5238 USD |
Sale |
25 |
84.6400 USD |
Sale |
66 |
84.3300 USD |
Sale |
100 |
85.7500 USD |
Sale |
100 |
84.7400 USD |
Sale |
100 |
84.4000 USD |
Sale |
100 |
84.4100 USD |
Sale |
100 |
84.4150 USD |
Sale |
100 |
84.4300 USD |
Sale |
100 |
84.4500 USD |
Sale |
100 |
84.8700 USD |
Sale |
100 |
84.3400 USD |
Sale |
100 |
84.8200 USD |
Sale |
101 |
84.4250 USD |
Sale |
162 |
84.3582 USD |
Sale |
200 |
85.1750 USD |
Sale |
200 |
84.3600 USD |
Sale |
200 |
84.4200 USD |
Sale |
200 |
84.6350 USD |
Sale |
200 |
84.6500 USD |
Sale |
214 |
84.3420 USD |
Sale |
230 |
84.9634 USD |
Sale |
291 |
84.9694 USD |
Sale |
300 |
84.3466 USD |
Sale |
300 |
84.8333 USD |
Sale |
300 |
84.5766 USD |
Sale |
300 |
84.5500 USD |
Sale |
309 |
85.1973 USD |
Sale |
325 |
84.5215 USD |
Sale |
347 |
84.7226 USD |
Sale |
400 |
84.8950 USD |
Sale |
400 |
85.0700 USD |
Sale |
400 |
85.0425 USD |
Sale |
400 |
84.8450 USD |
Sale |
409 |
85.1906 USD |
Sale |
444 |
84.9715 USD |
Sale |
500 |
84.5020 USD |
Sale |
500 |
84.6580 USD |
Sale |
500 |
84.6020 USD |
Sale |
600 |
84.6816 USD |
Sale |
600 |
84.6483 USD |
Sale |
638 |
84.5134 USD |
Sale |
700 |
85.1728 USD |
Sale |
782 |
85.1388 USD |
Sale |
821 |
84.6861 USD |
Sale |
900 |
84.5366 USD |
Sale |
910 |
85.1357 USD |
Sale |
915 |
84.3557 USD |
Sale |
918 |
85.0750 USD |
Sale |
921 |
84.7849 USD |
Sale |
959 |
84.7624 USD |
Sale |
991 |
85.1713 USD |
Sale |
1,003 |
84.7397 USD |
Sale |
1,227 |
84.7230 USD |
Sale |
1,365 |
84.4921 USD |
Sale |
1,384 |
85.1885 USD |
Sale |
1,500 |
85.1180 USD |
Sale |
1,501 |
84.7436 USD |
Sale |
1,703 |
85.1802 USD |
Sale |
1,737 |
84.5449 USD |
Sale |
1,802 |
84.8126 USD |
Sale |
1,841 |
84.7861 USD |
Sale |
2,307 |
84.4306 USD |
Sale |
2,463 |
84.6274 USD |
Sale |
3,470 |
84.8677 USD |
Sale |
3,585 |
85.2717 USD |
Sale |
3,700 |
84.2847 USD |
Sale |
3,750 |
84.5788 USD |
Sale |
4,200 |
84.3354 USD |
Sale |
4,200 |
84.5612 USD |
Sale |
9,000 |
84.9059 USD |
Sale |
11,000 |
84.5000 USD |
Sale |
11,096 |
84.4958 USD |
Sale |
11,800 |
84.4975 USD |
Sale |
13,800 |
84.1500 USD |
Sale |
17,320 |
84.8152 USD |
Sale |
17,320 |
84.6420 USD |
Sale |
17,431 |
84.6136 USD |
Sale |
18,000 |
85.0300 USD |
Sale |
26,180 |
84.6398 USD |
Sale |
26,875 |
84.7143 USD |
Sale |
36,200 |
84.8360 USD |
Sale |
43,300 |
84.7112 USD |
Sale |
44,951 |
84.0200 USD |
Sale |
55,100 |
84.7647 USD |
Sale |
66,440 |
84.5911 USD |
Sale |
72,683 |
84.2136 USD |
Sale |
100,000 |
84.4855 USD |
Sale |
123,148 |
84.8001 USD |
Sale |
156,530 |
84.5166 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
SWAP |
Long |
1,611 |
85.7343 USD |
SWAP |
Long |
4,330 |
84.3403 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 |
500 |
84 USD |
American |
31 Jan 2020 |
1.2700 USD |
Call Option |
Purchasing |
100 |
84 USD |
American |
31 Jan 2020 |
1.6800 USD |
Call Option |
Purchasing |
500 |
85 USD |
American |
31 Jan 2020 |
0.9700 USD |
Call Option |
Purchasing |
5,600 |
85 USD |
American |
31 Jan 2020 |
0.9921 USD |
Call Option |
Purchasing |
300 |
85 USD |
American |
7 Feb 2020 |
1.7433 USD |
Call Option |
Purchasing |
2,300 |
85 USD |
American |
21 Feb 2020 |
2.5047 USD |
Call Option |
Purchasing |
100 |
85 USD |
American |
20 Mar 2020 |
3.2200 USD |
Call Option |
Purchasing |
1,100 |
86 USD |
American |
31 Jan 2020 |
0.9718 USD |
Call Option |
Purchasing |
200 |
86 USD |
American |
31 Jan 2020 |
1.5100 USD |
Call Option |
Purchasing |
3,100 |
86 USD |
American |
21 Feb 2020 |
1.8916 USD |
Call Option |
Purchasing |
2,400 |
86 USD |
American |
21 Feb 2020 |
2.1683 USD |
Call Option |
Purchasing |
2,100 |
87 USD |
American |
24 Jan 2020 |
0.0100 USD |
Call Option |
Purchasing |
100 |
88 USD |
American |
14 Feb 2020 |
0.8900 USD |
Call Option |
Purchasing |
100 |
88 USD |
American |
21 Feb 2020 |
1.4200 USD |
Call Option |
Purchasing |
2,400 |
88 USD |
American |
19 Jun 2020 |
3.8508 USD |
Call Option |
Purchasing |
300 |
90 USD |
American |
7 Feb 2020 |
0.3000 USD |
Call Option |
Purchasing |
100 |
90 USD |
American |
14 Feb 2020 |
0.6500 USD |
Call Option |
Purchasing |
200 |
90 USD |
American |
21 Feb 2020 |
1.0200 USD |
Call Option |
Purchasing |
100 |
93 USD |
American |
20 Mar 2020 |
0.5500 USD |
Call Option |
Purchasing |
100 |
95 USD |
American |
15 Jan 2021 |
3.2500 USD |
Call Option |
Selling |
500 |
70 USD |
American |
28 Feb 2020 |
17.5000 USD |
Call Option |
Selling |
400 |
80 USD |
American |
15 May 2020 |
7.7100 USD |
Call Option |
Selling |
200 |
83 USD |
American |
20 Mar 2020 |
5.2900 USD |
Call Option |
Selling |
100 |
83 USD |
American |
15 Jan 2021 |
8.4500 USD |
Call Option |
Selling |
100 |
84 USD |
American |
31 Jan 2020 |
2.1000 USD |
Call Option |
Selling |
900 |
84 USD |
American |
7 Feb 2020 |
2.6700 USD |
Call Option |
Selling |
100 |
84 USD |
American |
21 Feb 2020 |
3.3200 USD |
Call Option |
Selling |
1,700 |
85 USD |
American |
31 Jan 2020 |
1.3641 USD |
Call Option |
Selling |
100 |
85 USD |
American |
7 Feb 2020 |
2.1400 USD |
Call Option |
Selling |
1,000 |
85 USD |
American |
6 Mar 2020 |
3.1000 USD |
Call Option |
Selling |
400 |
85 USD |
American |
20 Mar 2020 |
3.3500 USD |
Call Option |
Selling |
100 |
85 USD |
American |
15 May 2020 |
4.4500 USD |
Call Option |
Selling |
1,200 |
86 USD |
American |
31 Jan 2020 |
0.8616 USD |
Call Option |
Selling |
200 |
86 USD |
American |
31 Jan 2020 |
0.9500 USD |
Call Option |
Selling |
100 |
86 USD |
American |
7 Feb 2020 |
1.7500 USD |
Call Option |
Selling |
400 |
86 USD |
American |
7 Feb 2020 |
2.0200 USD |
Call Option |
Selling |
6,600 |
87 USD |
American |
31 Jan 2020 |
0.4733 USD |
Call Option |
Selling |
3,200 |
87 USD |
American |
7 Feb 2020 |
1.1390 USD |
Call Option |
Selling |
900 |
87 USD |
American |
7 Feb 2020 |
1.6722 USD |
Call Option |
Selling |
18,800 |
87 USD |
American |
21 Feb 2020 |
1.8095 USD |
Call Option |
Selling |
100 |
87 USD |
American |
21 Feb 2020 |
1.9800 USD |
Call Option |
Selling |
5,800 |
88 USD |
American |
31 Jan 2020 |
0.2656 USD |
Call Option |
Selling |
1,300 |
88 USD |
American |
31 Jan 2020 |
0.3238 USD |
Call Option |
Selling |
1,400 |
88 USD |
American |
7 Feb 2020 |
0.8228 USD |
Call Option |
Selling |
300 |
88 USD |
American |
7 Feb 2020 |
0.9366 USD |
Call Option |
Selling |
100 |
88 USD |
American |
14 Feb 2020 |
1.1300 USD |
Call Option |
Selling |
1,200 |
88 USD |
American |
21 Feb 2020 |
1.5175 USD |
Call Option |
Selling |
2,100 |
88 USD |
American |
6 Mar 2020 |
1.8638 USD |
Call Option |
Selling |
100 |
88 USD |
American |
20 Mar 2020 |
2.4000 USD |
Call Option |
Selling |
2,000 |
88 USD |
American |
19 Jun 2020 |
3.8000 USD |
Call Option |
Selling |
5,100 |
89 USD |
American |
24 Jan 2020 |
0.0100 USD |
Call Option |
Selling |
800 |
89 USD |
American |
31 Jan 2020 |
0.1700 USD |
Call Option |
Selling |
6,700 |
89 USD |
American |
31 Jan 2020 |
0.2288 USD |
Call Option |
Selling |
200 |
89 USD |
American |
7 Feb 2020 |
0.7050 USD |
Call Option |
Selling |
700 |
89 USD |
American |
7 Feb 2020 |
0.7428 USD |
Call Option |
Selling |
600 |
90 USD |
American |
24 Jan 2020 |
0.0200 USD |
Call Option |
Selling |
26,100 |
90 USD |
American |
31 Jan 2020 |
0.0883 USD |
Call Option |
Selling |
600 |
90 USD |
American |
31 Jan 2020 |
0.1233 USD |
Call Option |
Selling |
2,700 |
90 USD |
American |
7 Feb 2020 |
0.4292 USD |
Call Option |
Selling |
500 |
90 USD |
American |
7 Feb 2020 |
0.4400 USD |
Call Option |
Selling |
300 |
90 USD |
American |
14 Feb 2020 |
0.6200 USD |
Call Option |
Selling |
2,800 |
90 USD |
American |
21 Feb 2020 |
0.9753 USD |
Call Option |
Selling |
600 |
90 USD |
American |
20 Mar 2020 |
1.7183 USD |
Call Option |
Selling |
1,400 |
90 USD |
American |
15 May 2020 |
2.4892 USD |
Call Option |
Selling |
400 |
91 USD |
American |
31 Jan 2020 |
0.0750 USD |
Call Option |
Selling |
100 |
91 USD |
American |
7 Feb 2020 |
0.3200 USD |
Call Option |
Selling |
100 |
92 USD |
American |
7 Feb 2020 |
0.2200 USD |
Call Option |
Selling |
200 |
92 USD |
American |
21 Feb 2020 |
0.6100 USD |
Call Option |
Selling |
300 |
93 USD |
American |
7 Feb 2020 |
0.1600 USD |
Call Option |
Selling |
100 |
93 USD |
American |
7 Feb 2020 |
0.1900 USD |
Call Option |
Selling |
100 |
93 USD |
American |
14 Feb 2020 |
0.2900 USD |
Call Option |
Selling |
6,800 |
93 USD |
American |
21 Feb 2020 |
0.5650 USD |
Call Option |
Selling |
100 |
93 USD |
American |
15 May 2020 |
1.8500 USD |
Call Option |
Selling |
100 |
93 USD |
American |
19 Jun 2020 |
2.3200 USD |
Call Option |
Selling |
400 |
95 USD |
American |
31 Jan 2020 |
0.0300 USD |
Call Option |
Selling |
300 |
95 USD |
American |
14 Feb 2020 |
0.1900 USD |
Call Option |
Selling |
100 |
95 USD |
American |
15 May 2020 |
1.1200 USD |
Call Option |
Selling |
900 |
95 USD |
American |
19 Jun 2020 |
1.6155 USD |
Call Option |
Selling |
200 |
100 USD |
American |
20 Mar 2020 |
0.2000 USD |
Call Option |
Selling |
800 |
105 USD |
American |
19 Jun 2020 |
0.3400 USD |
Call Option |
Selling |
200 |
110 USD |
American |
15 Jan 2021 |
1.3000 USD |
Put Option |
Purchasing |
1,000 |
68 USD |
American |
18 Sep 2020 |
1.6200 USD |
Put Option |
Purchasing |
100 |
70 USD |
American |
15 Jan 2021 |
4.0000 USD |
Put Option |
Purchasing |
500 |
78 USD |
American |
20 Mar 2020 |
1.2240 USD |
Put Option |
Purchasing |
1,500 |
80 USD |
American |
20 Mar 2020 |
1.7566 USD |
Put Option |
Purchasing |
500 |
82 USD |
American |
31 Jan 2020 |
0.3800 USD |
Put Option |
Purchasing |
500 |
82 USD |
American |
31 Jan 2020 |
0.4600 USD |
Put Option |
Purchasing |
500 |
83 USD |
American |
31 Jan 2020 |
0.5460 USD |
Put Option |
Purchasing |
500 |
83 USD |
American |
31 Jan 2020 |
0.6840 USD |
Put Option |
Purchasing |
1,200 |
83 USD |
American |
21 Feb 2020 |
1.8291 USD |
Put Option |
Purchasing |
1,100 |
83 USD |
American |
21 Feb 2020 |
2.0863 USD |
Put Option |
Purchasing |
300 |
83 USD |
American |
15 Jan 2021 |
8.3000 USD |
Put Option |
Purchasing |
2,900 |
84 USD |
American |
31 Jan 2020 |
0.7913 USD |
Put Option |
Purchasing |
3,100 |
84 USD |
American |
31 Jan 2020 |
0.9938 USD |
Put Option |
Purchasing |
1,100 |
84 USD |
American |
7 Feb 2020 |
2.0000 USD |
Put Option |
Purchasing |
400 |
85 USD |
American |
31 Jan 2020 |
1.2775 USD |
Put Option |
Purchasing |
400 |
85 USD |
American |
31 Jan 2020 |
1.3675 USD |
Put Option |
Purchasing |
6,900 |
85 USD |
American |
21 Feb 2020 |
2.5730 USD |
Put Option |
Purchasing |
1,400 |
85 USD |
American |
21 Feb 2020 |
3.0600 USD |
Put Option |
Purchasing |
100 |
85 USD |
American |
20 Mar 2020 |
3.0700 USD |
Put Option |
Purchasing |
5,600 |
86 USD |
American |
24 Jan 2020 |
2.4000 USD |
Put Option |
Purchasing |
100 |
88 USD |
American |
31 Jan 2020 |
2.2700 USD |
Put Option |
Purchasing |
100 |
90 USD |
American |
31 Jan 2020 |
6.4500 USD |
Put Option |
Purchasing |
1,000 |
90 USD |
American |
20 Mar 2020 |
6.8200 USD |
Put Option |
Selling |
1,000 |
65 USD |
American |
18 Sep 2020 |
1.2700 USD |
Put Option |
Selling |
4,500 |
75 USD |
American |
15 May 2020 |
1.6400 USD |
Put Option |
Selling |
100 |
78 USD |
American |
31 Jan 2020 |
0.1400 USD |
Put Option |
Selling |
1,100 |
78 USD |
American |
7 Feb 2020 |
0.4700 USD |
Put Option |
Selling |
1,000 |
80 USD |
American |
7 Feb 2020 |
0.6300 USD |
Put Option |
Selling |
2,400 |
80 USD |
American |
19 Jun 2020 |
3.7508 USD |
Put Option |
Selling |
300 |
81 USD |
American |
31 Jan 2020 |
0.3100 USD |
Put Option |
Selling |
200 |
82 USD |
American |
24 Jan 2020 |
0.0300 USD |
Put Option |
Selling |
400 |
82 USD |
American |
6 Mar 2020 |
1.9300 USD |
Put Option |
Selling |
14,500 |
83 USD |
American |
24 Jan 2020 |
0.0300 USD |
Put Option |
Selling |
1,100 |
83 USD |
American |
19 Jun 2020 |
4.5272 USD |
Put Option |
Selling |
800 |
84 USD |
American |
24 Jan 2020 |
0.5000 USD |
Put Option |
Selling |
200 |
85 USD |
American |
24 Jan 2020 |
1.0400 USD |
Put Option |
Selling |
1,600 |
85 USD |
American |
31 Jan 2020 |
1.1800 USD |
Put Option |
Selling |
500 |
85 USD |
American |
19 Jun 2020 |
5.7500 USD |
Put Option |
Selling |
1,800 |
86 USD |
American |
24 Jan 2020 |
2.0400 USD |
Put Option |
Selling |
1,300 |
87 USD |
American |
24 Jan 2020 |
3.7500 USD |
Put Option |
Selling |
500 |
88 USD |
American |
24 Jan 2020 |
4.4000 USD |
Put Option |
Selling |
100 |
88 USD |
American |
14 Feb 2020 |
4.1800 USD |
Put Option |
Selling |
600 |
89 USD |
American |
24 Jan 2020 |
4.9000 USD |
Put Option |
Selling |
1,000 |
93 USD |
American |
20 Mar 2020 |
8.8200 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: | 28 Jan 2020 |
| 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 |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
700 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
9,000 |
85.5000 |
American |
Jan 31, 2020 |
Put Options |
Written |
11,300 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,500 |
88.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
2,600 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
86.5000 |
American |
Jan 31, 2020 |
Put Options |
Written |
1,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
90.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
4,300 |
84.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
2,900 |
70.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
3,300 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
200 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,100 |
88.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-20,300 |
92.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
82.5000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-2,100 |
88.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-19,200 |
75.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,200 |
85.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-200 |
74.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-21,800 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-300 |
105.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-200 |
80.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-4,900 |
92.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-100 |
86.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,800 |
90.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-3,300 |
93.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-5,300 |
80.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-500 |
90.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
7,400 |
92.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
500 |
87.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
100 |
94.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
19,400 |
92.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
5,000 |
91.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
5,800 |
95.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
5,000 |
62.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,400 |
85.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
900 |
83.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
8,300 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
7,900 |
85.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
900 |
85.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,300 |
83.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
600 |
62.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,900 |
80.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-200 |
82.5000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-3,800 |
87.0000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-200 |
91.5000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,400 |
87.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-5,600 |
91.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-100 |
86.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-700 |
95.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-100 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,400 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,500 |
89.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-200 |
97.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,000 |
88.0000 |
American |
Feb 14, 2020 |
Call Options |
Purchased |
2,200 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
3,200 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
3,000 |
97.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,600 |
86.5000 |
American |
Jan 31, 2020 |
Put Options |
Written |
1,100 |
78.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
400 |
87.5000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
200 |
97.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
300 |
90.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
5,500 |
85.5000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
5,000 |
95.0000 |
American |
Mar 20, 2020 |
Put Options |
Written |
900 |
88.5000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-4,400 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-2,700 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,300 |
90.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-300 |
110.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-900 |
110.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-900 |
84.5000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-3,500 |
50.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-4,300 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-400 |
85.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-500 |
81.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-6,400 |
72.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-200 |
87.5000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-1,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-500 |
77.5000 |
American |
Mar 20, 2020 |
Put Options |
Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-100 |
84.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-1,000 |
86.0000 |
American |
Feb 7, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,400 |
90.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
2,800 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,800 |
82.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,500 |
89.5000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
7,400 |
80.0000 |
American |
May 15, 2020 |
Put Options |
Written |
5,700 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
100 |
78.0000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
4,700 |
87.5000 |
American |
Feb 21, 2020 |
Put Options |
Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
200 |
93.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
900 |
85.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
4,000 |
92.5000 |
American |
Mar 20, 2020 |
Call Options |
Purchased |
5,700 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
400 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
400 |
81.5000 |
American |
Mar 6, 2020 |
Call Options |
Purchased |
1,100 |
85.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
300 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-4,200 |
93.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,400 |
88.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,100 |
88.0000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-100 |
85.5000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-300 |
91.5000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-8,000 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-18,700 |
92.5000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,500 |
87.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-200 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,100 |
67.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-13,000 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,300 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-9,100 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-200 |
110.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-39,100 |
90.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-100 |
89.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-500 |
81.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-1,200 |
92.5000 |
American |
Jan 31, 2020 |
Put Options |
Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
94.0000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
13,800 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
200 |
67.5000 |
American |
May 15, 2020 |
Put Options |
Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
110.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
300 |
65.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
5,900 |
85.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
12,100 |
70.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
33,100 |
90.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
200 |
89.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
7,400 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,300 |
84.5000 |
American |
Jan 31, 2020 |
Put Options |
Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-400 |
93.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-6,800 |
91.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-18,100 |
87.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
70.0000 |
American |
Feb 28, 2020 |
Put Options |
Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-300 |
79.5000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
89.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,600 |
84.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-400 |
92.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-1,000 |
85.0000 |
American |
Mar 6, 2020 |
Put Options |
Purchased |
-200 |
70.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,300 |
86.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
300 |
90.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,000 |
93.5000 |
American |
Feb 14, 2020 |
Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
Put Options |
Written |
1,000 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
100 |
86.0000 |
American |
Jan 31, 2020 |
Put Options |
Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
100 |
91.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-18,900 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-2,900 |
81.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,400 |
83.5000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-900 |
86.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-300 |
89.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-2,400 |
83.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-6,000 |
84.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
5,400 |
100.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
15,300 |
85.0000 |
American |
Feb 21, 2020 |
Put Options |
Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
100 |
95.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
2,200 |
105.0000 |
American |
May 15, 2020 |
Put Options |
Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,300 |
92.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,100 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
12,700 |
84.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
300 |
55.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
4,200 |
80.0000 |
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 |
Written |
-400 |
82.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
85.5000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-1,000 |
90.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-500 |
89.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-200 |
90.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-4,900 |
83.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-15,700 |
95.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-4,900 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-3,900 |
100.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-400 |
90.0000 |
American |
Feb 28, 2020 |
Call Options |
Purchased |
5,000 |
100.0000 |
American |
May 15, 2020 |
Put Options |
Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,000 |
92.5000 |
American |
Mar 20, 2020 |
Put Options |
Written |
600 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
15,300 |
80.0000 |
American |
Feb 21, 2020 |
Call Options |
Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
300 |
80.5000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
Put Options |
Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
6,500 |
84.0000 |
American |
Jan 31, 2020 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,000 |
80.0000 |
American |
Feb 7, 2020 |
Put Options |
Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,500 |
110.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-13,600 |
77.5000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-2,300 |
82.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-4,600 |
100.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-200 |
76.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-6,300 |
88.0000 |
American |
Jan 31, 2020 |
Put Options |
Purchased |
-500 |
85.5000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-3,100 |
81.0000 |
American |
Feb 21, 2020 |
Put Options |
Purchased |
-5,600 |
82.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-100 |
93.0000 |
American |
Feb 14, 2020 |
Put Options |
Purchased |
-200 |
81.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-200 |
87.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-6,500 |
87.0000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-900 |
84.0000 |
American |
Feb 7, 2020 |
Put Options |
Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100,000 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-700 |
88.5000 |
American |
Feb 7, 2020 |
Call Options |
Written |
-1,100 |
88.0000 |
American |
Feb 21, 2020 |
Call Options |
Written |
-5,500 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-200 |
85.0000 |
American |
Mar 20, 2020 |
Call Options |
Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,600 |
82.5000 |
American |
Jan 31, 2020 |
Call Options |
Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
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/20200128005440/en/
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