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 |
31 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 | ||||
3,319,542 |
0.22% |
4,062,737 |
0.27% |
||
| Â | |||||
(2) |
Derivatives (other than options): | ||||
2,311,899 |
0.16% |
775,929 |
0.05% |
||
| Â | |||||
(3) |
Options and agreements to | ||||
| purchase/sell: | 1,720,600 |
0.12% |
1,073,700 |
0.07% |
|
| Â | |||||
| TOTAL: | |||||
7,352,041 |
0.50% |
5,912,366 |
0.40% |
||
| 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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 1 |
81.1200 USD |
| Purchase | 16 |
80.8353 USD |
| Purchase | 45 |
81.4480 USD |
| Purchase | 48 |
81.0120 USD |
| Purchase | 70 |
81.5400 USD |
| Purchase | 85 |
81.2900 USD |
| Purchase | 100 |
81.4000 USD |
| Purchase | 100 |
81.3350 USD |
| Purchase | 100 |
81.1800 USD |
| Purchase | 100 |
81.1100 USD |
| Purchase | 100 |
81.0800 USD |
| Purchase | 100 |
81.0300 USD |
| Purchase | 100 |
80.8800 USD |
| Purchase | 100 |
80.7850 USD |
| Purchase | 100 |
80.7600 USD |
| Purchase | 102 |
81.1690 USD |
| Purchase | 105 |
80.9224 USD |
| Purchase | 138 |
80.8824 USD |
| Purchase | 143 |
81.0239 USD |
| Purchase | 170 |
81.4200 USD |
| Purchase | 173 |
81.2262 USD |
| Purchase | 200 |
80.9700 USD |
| Purchase | 200 |
80.5700 USD |
| Purchase | 200 |
81.0450 USD |
| Purchase | 200 |
81.1925 USD |
| Purchase | 200 |
81.1262 USD |
| Purchase | 200 |
81.0900 USD |
| Purchase | 225 |
81.4082 USD |
| Purchase | 264 |
81.1661 USD |
| Purchase | 266 |
81.1066 USD |
| Purchase | 300 |
80.7833 USD |
| Purchase | 300 |
81.1833 USD |
| Purchase | 300 |
81.0066 USD |
| Purchase | 304 |
81.2059 USD |
| Purchase | 310 |
81.4731 USD |
| Purchase | 310 |
81.4732 USD |
| Purchase | 344 |
81.2121 USD |
| Purchase | 404 |
81.2467 USD |
| Purchase | 500 |
81.1600 USD |
| Purchase | 1,100 |
81.5557 USD |
| Purchase | 1,200 |
80.9308 USD |
| Purchase | 1,304 |
81.3594 USD |
| Purchase | 1,500 |
80.9503 USD |
| Purchase | 2,000 |
81.1257 USD |
| Purchase | 2,000 |
80.9407 USD |
| Purchase | 3,104 |
81.1657 USD |
| Purchase | 3,500 |
80.9200 USD |
| Purchase | 3,600 |
81.1393 USD |
| Purchase | 3,600 |
81.3962 USD |
| Purchase | 3,652 |
81.0052 USD |
| Purchase | 4,330 |
81.3927 USD |
| Purchase | 5,254 |
81.1450 USD |
| Purchase | 6,041 |
81.2553 USD |
| Purchase | 6,240 |
81.0090 USD |
| Purchase | 6,510 |
80.8828 USD |
| Purchase | 7,231 |
81.2946 USD |
| Purchase | 7,510 |
81.2828 USD |
| Purchase | 9,877 |
80.8485 USD |
| Purchase | 10,456 |
81.0308 USD |
| Purchase | 11,111 |
81.2086 USD |
| Purchase | 12,700 |
80.8512 USD |
| Purchase | 13,184 |
81.2693 USD |
| Purchase | 13,312 |
81.2506 USD |
| Purchase | 17,102 |
81.1250 USD |
| Purchase | 21,196 |
81.0189 USD |
| Purchase | 35,624 |
80.6400 USD |
| Purchase | 39,276 |
81.0219 USD |
| Purchase | 41,183 |
81.1512 USD |
| Purchase | 64,400 |
81.0940 USD |
| Purchase | 65,500 |
81.1082 USD |
| Purchase | 111,779 |
81.0200 USD |
| Purchase | 151,107 |
81.0350 USD |
| Purchase | 240,972 |
81.0870 USD |
| Sale | 4 |
81.1300 USD |
| Sale | 31 |
81.4400 USD |
| Sale | 48 |
81.5100 USD |
| Sale | 71 |
80.7500 USD |
| Sale | 77 |
81.3900 USD |
| Sale | 77 |
81.5000 USD |
| Sale | 77 |
81.5200 USD |
| Sale | 100 |
81.2900 USD |
| Sale | 100 |
81.4050 USD |
| Sale | 100 |
81.0300 USD |
| Sale | 105 |
80.7914 USD |
| Sale | 111 |
80.8312 USD |
| Sale | 200 |
81.0450 USD |
| Sale | 200 |
81.0600 USD |
| Sale | 200 |
81.0925 USD |
| Sale | 200 |
81.1800 USD |
| Sale | 200 |
80.9075 USD |
| Sale | 200 |
80.8300 USD |
| Sale | 200 |
80.7303 USD |
| Sale | 200 |
81.2150 USD |
| Sale | 200 |
81.2400 USD |
| Sale | 200 |
81.2650 USD |
| Sale | 241 |
81.2268 USD |
| Sale | 299 |
80.8535 USD |
| Sale | 300 |
81.2700 USD |
| Sale | 300 |
81.2916 USD |
| Sale | 300 |
81.3916 USD |
| Sale | 300 |
80.7483 USD |
| Sale | 300 |
80.9283 USD |
| Sale | 300 |
81.0100 USD |
| Sale | 302 |
80.7742 USD |
| Sale | 310 |
81.4731 USD |
| Sale | 330 |
81.2609 USD |
| Sale | 375 |
80.7912 USD |
| Sale | 381 |
80.7204 USD |
| Sale | 393 |
80.7417 USD |
| Sale | 396 |
81.1650 USD |
| Sale | 400 |
81.4062 USD |
| Sale | 400 |
80.7925 USD |
| Sale | 400 |
80.9875 USD |
| Sale | 400 |
81.0275 USD |
| Sale | 400 |
80.7825 USD |
| Sale | 450 |
81.4082 USD |
| Sale | 465 |
80.8427 USD |
| Sale | 476 |
81.0108 USD |
| Sale | 499 |
80.7910 USD |
| Sale | 500 |
80.7940 USD |
| Sale | 506 |
81.2101 USD |
| Sale | 510 |
80.9074 USD |
| Sale | 594 |
81.2134 USD |
| Sale | 600 |
81.3975 USD |
| Sale | 600 |
81.1425 USD |
| Sale | 600 |
81.1000 USD |
| Sale | 670 |
80.8282 USD |
| Sale | 700 |
80.9342 USD |
| Sale | 700 |
80.8628 USD |
| Sale | 800 |
81.3964 USD |
| Sale | 800 |
80.8512 USD |
| Sale | 808 |
80.7186 USD |
| Sale | 830 |
80.8495 USD |
| Sale | 900 |
81.3994 USD |
| Sale | 900 |
80.8016 USD |
| Sale | 900 |
81.1840 USD |
| Sale | 909 |
80.8447 USD |
| Sale | 910 |
81.2017 USD |
| Sale | 930 |
81.4057 USD |
| Sale | 1,106 |
80.7200 USD |
| Sale | 1,162 |
81.0393 USD |
| Sale | 1,189 |
81.2082 USD |
| Sale | 1,247 |
80.8746 USD |
| Sale | 1,300 |
80.7380 USD |
| Sale | 1,300 |
81.2288 USD |
| Sale | 1,400 |
80.9885 USD |
| Sale | 1,400 |
81.1435 USD |
| Sale | 1,491 |
81.1653 USD |
| Sale | 1,500 |
80.9503 USD |
| Sale | 1,567 |
81.2116 USD |
| Sale | 1,590 |
81.2040 USD |
| Sale | 2,102 |
81.2019 USD |
| Sale | 2,412 |
81.2145 USD |
| Sale | 2,764 |
81.0313 USD |
| Sale | 2,843 |
80.7838 USD |
| Sale | 2,969 |
81.1544 USD |
| Sale | 3,500 |
80.9200 USD |
| Sale | 3,600 |
81.2493 USD |
| Sale | 3,600 |
81.3962 USD |
| Sale | 3,622 |
81.0098 USD |
| Sale | 4,918 |
81.0003 USD |
| Sale | 5,400 |
81.1443 USD |
| Sale | 6,834 |
81.1782 USD |
| Sale | 10,456 |
81.0308 USD |
| Sale | 12,300 |
80.8531 USD |
| Sale | 13,723 |
81.0289 USD |
| Sale | 17,600 |
81.0943 USD |
| Sale | 17,812 |
80.6400 USD |
| Sale | 19,711 |
81.0194 USD |
| Sale | 20,659 |
81.0775 USD |
| Sale | 24,000 |
81.0803 USD |
| Sale | 24,062 |
81.1364 USD |
| Sale | 46,967 |
81.0200 USD |
| Sale | 47,200 |
81.0835 USD |
| Sale | 49,800 |
81.0452 USD |
| Sale | 76,791 |
80.9708 USD |
| Sale | 153,078 |
81.1204 USD |
| Sale | 241,872 |
81.1013 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 | 200 |
68 USD | American | 18 Sep 2020 | 14.5700 USD |
| Call Option | Purchasing | 200 |
68 USD | American | 15 Jan 2021 | 15.4500 USD |
| Call Option | Purchasing | 400 |
70 USD | American | 15 Jan 2021 | 13.3500 USD |
| Call Option | Purchasing | 400 |
80 USD | American | 7 Feb 2020 | 2.5550 USD |
| Call Option | Purchasing | 1,200 |
80 USD | American | 21 Feb 2020 | 2.9000 USD |
| Call Option | Purchasing | 400 |
80 USD | American | 15 Jan 2021 | 7.4750 USD |
| Call Option | Purchasing | 300 |
81 USD | American | 31 Jan 2020 | 0.3000 USD |
| Call Option | Purchasing | 8,700 |
81 USD | American | 7 Feb 2020 | 1.8766 USD |
| Call Option | Purchasing | 1,300 |
82 USD | American | 7 Feb 2020 | 1.3753 USD |
| Call Option | Purchasing | 600 |
82 USD | American | 7 Feb 2020 | 1.6066 USD |
| Call Option | Purchasing | 3,100 |
83 USD | American | 7 Feb 2020 | 0.9312 USD |
| Call Option | Purchasing | 600 |
83 USD | American | 21 Feb 2020 | 1.4866 USD |
| Call Option | Purchasing | 400 |
83 USD | American | 21 Feb 2020 | 1.5125 USD |
| Call Option | Purchasing | 100 |
83 USD | American | 28 Feb 2020 | 1.6500 USD |
| Call Option | Purchasing | 200 |
83 USD | American | 20 Mar 2020 | 2.6600 USD |
| Call Option | Purchasing | 200 |
84 USD | American | 7 Feb 2020 | 0.5700 USD |
| Call Option | Purchasing | 900 |
84 USD | American | 7 Feb 2020 | 0.7311 USD |
| Call Option | Purchasing | 200 |
84 USD | American | 14 Feb 2020 | 0.7900 USD |
| Call Option | Purchasing | 1,000 |
84 USD | American | 21 Feb 2020 | 1.1600 USD |
| Call Option | Purchasing | 200 |
84 USD | American | 21 Feb 2020 | 1.1800 USD |
| Call Option | Purchasing | 1,600 |
85 USD | American | 7 Feb 2020 | 0.4518 USD |
| Call Option | Purchasing | 300 |
85 USD | American | 7 Feb 2020 | 0.5600 USD |
| Call Option | Purchasing | 3,000 |
85 USD | American | 21 Feb 2020 | 0.7440 USD |
| Call Option | Purchasing | 800 |
85 USD | American | 28 Feb 2020 | 0.9737 USD |
| Call Option | Purchasing | 300 |
85 USD | American | 20 Mar 2020 | 1.5066 USD |
| Call Option | Purchasing | 100 |
85 USD | American | 15 Jan 2021 | 5.0600 USD |
| Call Option | Purchasing | 100 |
86 USD | American | 14 Feb 2020 | 0.4800 USD |
| Call Option | Purchasing | 1,000 |
86 USD | American | 21 Feb 2020 | 0.5630 USD |
| Call Option | Purchasing | 4,900 |
87 USD | American | 7 Feb 2020 | 0.1800 USD |
| Call Option | Purchasing | 100 |
87 USD | American | 7 Feb 2020 | 0.2200 USD |
| Call Option | Purchasing | 200 |
87 USD | American | 21 Feb 2020 | 0.4250 USD |
| Call Option | Purchasing | 2,100 |
88 USD | American | 7 Feb 2020 | 0.1200 USD |
| Call Option | Purchasing | 400 |
88 USD | American | 7 Feb 2020 | 0.1300 USD |
| Call Option | Purchasing | 100 |
88 USD | American | 21 Feb 2020 | 0.2800 USD |
| Call Option | Purchasing | 2,600 |
90 USD | American | 21 Feb 2020 | 0.1200 USD |
| Call Option | Purchasing | 5,000 |
100 USD | American | 15 Jan 2021 | 1.4800 USD |
| Call Option | Selling | 5,000 |
80 USD | American | 21 Jan 2022 | 9.2300 USD |
| Call Option | Selling | 5,000 |
81 USD | American | 31 Jan 2020 | 0.6600 USD |
| Call Option | Selling | 1,000 |
82 USD | American | 31 Jan 2020 | 0.2700 USD |
| Call Option | Selling | 600 |
82 USD | American | 7 Feb 2020 | 1.6000 USD |
| Call Option | Selling | 600 |
83 USD | American | 7 Feb 2020 | 1.0166 USD |
| Call Option | Selling | 400 |
83 USD | American | 20 Mar 2020 | 2.9000 USD |
| Call Option | Selling | 100 |
84 USD | American | 7 Feb 2020 | 0.5800 USD |
| Call Option | Selling | 400 |
84 USD | American | 14 Feb 2020 | 1.0800 USD |
| Call Option | Selling | 300 |
85 USD | American | 7 Feb 2020 | 0.4800 USD |
| Call Option | Selling | 200 |
85 USD | American | 14 Feb 2020 | 0.8000 USD |
| Call Option | Selling | 100 |
85 USD | American | 21 Feb 2020 | 0.8500 USD |
| Call Option | Selling | 200 |
85 USD | American | 20 Mar 2020 | 1.6400 USD |
| Call Option | Selling | 300 |
86 USD | American | 31 Jan 2020 | 0.0300 USD |
| Call Option | Selling | 300 |
86 USD | American | 7 Feb 2020 | 0.3300 USD |
| Call Option | Selling | 400 |
86 USD | American | 21 Feb 2020 | 0.5800 USD |
| Call Option | Selling | 800 |
88 USD | American | 7 Feb 2020 | 0.1137 USD |
| Call Option | Selling | 1,300 |
90 USD | American | 21 Feb 2020 | 0.1684 USD |
| Call Option | Selling | 200 |
90 USD | American | 20 Mar 2020 | 0.5300 USD |
| Call Option | Selling | 300 |
90 USD | American | 15 May 2020 | 1.1500 USD |
| Call Option | Selling | 1,100 |
93 USD | American | 21 Feb 2020 | 0.0890 USD |
| Call Option | Selling | 400 |
95 USD | American | 21 Feb 2020 | 0.0550 USD |
| Call Option | Selling | 1,500 |
105 USD | American | 15 May 2020 | 0.1200 USD |
| Put Option | Purchasing | 500 |
73 USD | American | 21 Feb 2020 | 0.2600 USD |
| Put Option | Purchasing | 100 |
75 USD | American | 7 Feb 2020 | 0.2700 USD |
| Put Option | Purchasing | 100 |
75 USD | American | 14 Feb 2020 | 0.3500 USD |
| Put Option | Purchasing | 1,700 |
75 USD | American | 21 Feb 2020 | 0.5376 USD |
| Put Option | Purchasing | 500 |
75 USD | American | 20 Mar 2020 | 1.1760 USD |
| Put Option | Purchasing | 300 |
78 USD | American | 7 Feb 2020 | 0.7600 USD |
| Put Option | Purchasing | 2,700 |
78 USD | American | 21 Feb 2020 | 1.0070 USD |
| Put Option | Purchasing | 100 |
78 USD | American | 20 Mar 2020 | 1.7800 USD |
| Put Option | Purchasing | 800 |
79 USD | American | 7 Feb 2020 | 1.0325 USD |
| Put Option | Purchasing | 1,900 |
80 USD | American | 7 Feb 2020 | 1.3005 USD |
| Put Option | Purchasing | 1,000 |
80 USD | American | 21 Feb 2020 | 1.9340 USD |
| Put Option | Purchasing | 1,000 |
81 USD | American | 31 Jan 2020 | 0.3560 USD |
| Put Option | Purchasing | 1,200 |
81 USD | American | 7 Feb 2020 | 1.8275 USD |
| Put Option | Purchasing | 300 |
81 USD | American | 21 Feb 2020 | 2.2800 USD |
| Put Option | Purchasing | 300 |
82 USD | American | 31 Jan 2020 | 0.2966 USD |
| Put Option | Purchasing | 1,500 |
82 USD | American | 7 Feb 2020 | 1.8733 USD |
| Put Option | Purchasing | 400 |
82 USD | American | 7 Feb 2020 | 2.0925 USD |
| Put Option | Purchasing | 800 |
82 USD | American | 21 Feb 2020 | 2.7975 USD |
| Put Option | Purchasing | 500 |
83 USD | American | 21 Feb 2020 | 2.9600 USD |
| Put Option | Selling | 200 |
68 USD | American | 15 May 2020 | 0.8700 USD |
| Put Option | Selling | 500 |
70 USD | American | 21 Feb 2020 | 0.1400 USD |
| Put Option | Selling | 500 |
70 USD | American | 20 Mar 2020 | 0.4760 USD |
| Put Option | Selling | 500 |
73 USD | American | 19 Jun 2020 | 2.1000 USD |
| Put Option | Selling | 500 |
79 USD | American | 7 Feb 2020 | 1.0100 USD |
| Put Option | Selling | 600 |
80 USD | American | 21 Feb 2020 | 1.7333 USD |
| Put Option | Selling | 500 |
82 USD | American | 31 Jan 2020 | 0.7300 USD |
| Put Option | Selling | 400 |
83 USD | American | 31 Jan 2020 | 1.1050 USD |
| Put Option | Selling | 800 |
83 USD | American | 31 Jan 2020 | 2.0075 USD |
| Put Option | Selling | 1,000 |
84 USD | American | 31 Jan 2020 | 2.3900 USD |
| Put Option | Selling | 200 |
84 USD | American | 31 Jan 2020 | 2.5900 USD |
| Put Option | Selling | 600 |
84 USD | American | 21 Feb 2020 | 4.0500 USD |
| Put Option | Selling | 100 |
85 USD | American | 31 Jan 2020 | 3.6000 USD |
| Put Option | Selling | 100 |
88 USD | American | 15 May 2020 | 9.1800 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
Date of disclosure |
3 Feb 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 (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 | Written | 1,100 |
88.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 700 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 600 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
90.5000 |
American | Feb 14, 2020 |
| Put Options | Written | 101,800 |
60.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 9,000 |
85.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 100 |
83.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 300 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
86.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 4,300 |
84.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
88.0000 |
American | Jan 31, 2020 |
| Put Options | Written | 2,600 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 4,000 |
37.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 1,700 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 3,300 |
87.5000 |
American | May 15, 2020 |
| Put Options | Written | 11,300 |
87.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 200 |
50.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 5,300 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written | 2,900 |
70.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
75.0000 |
American | Feb 14, 2020 |
| Put Options | Purchased | -2,800 |
50.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -400 |
82.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -4,400 |
90.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -400 |
84.5000 |
American | Feb 14, 2020 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -48,100 |
85.0000 |
American | May 15, 2020 |
| Call Options | Written | -100 |
82.5000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
105.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -300 |
105.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -1,900 |
88.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -3,100 |
85.0000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -700 |
75.0000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -21,000 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
95.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -5,400 |
80.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -17,800 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -200 |
74.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -500 |
84.0000 |
American | Feb 14, 2020 |
| Call Options | Written | -3,300 |
93.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -22,300 |
82.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -10,000 |
92.5000 |
American | Feb 7, 2020 |
| Call Options | Written | -100 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,700 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -5,200 |
80.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -20,300 |
92.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -100 |
50.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -600 |
90.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -2,300 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -4,500 |
115.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,100 |
83.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,300 |
95.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
83.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 2,300 |
83.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 400 |
85.5000 |
American | Feb 14, 2020 |
| Put Options | Written | 302,100 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 900 |
85.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 7,600 |
92.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 400 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 9,100 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 4,500 |
85.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 15,400 |
42.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 20,800 |
85.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 8,300 |
95.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,000 |
92.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,000 |
82.5000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 500 |
87.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 5,000 |
91.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 4,000 |
57.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 300 |
120.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 600 |
62.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 5,000 |
62.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 900 |
82.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
94.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 100 |
86.0000 |
American | Feb 14, 2020 |
| Call Options | Purchased | 19,400 |
92.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,500 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -700 |
95.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -5,700 |
91.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -20,100 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -200 |
86.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -400 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -3,500 |
83.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,900 |
80.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -200 |
97.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -2,400 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,500 |
89.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -200 |
91.5000 |
American | Jan 31, 2020 |
| Call Options | Written | -1,400 |
87.5000 |
American | Jan 31, 2020 |
| Call Options | Written | -100 |
100.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -400 |
82.5000 |
American | Mar 20, 2020 |
| Call Options | Written | -18,400 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 4,000 |
95.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 700 |
86.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 400 |
87.5000 |
American | Feb 7, 2020 |
| Put Options | Written | 200 |
83.5000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 5,700 |
85.5000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 900 |
88.0000 |
American | Feb 14, 2020 |
| Call Options | Purchased | 300 |
90.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 3,000 |
97.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 2,200 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
97.5000 |
American | Mar 20, 2020 |
| Put Options | Written | 800 |
78.0000 |
American | Feb 7, 2020 |
| Put Options | Written | 3,200 |
75.0000 |
American | May 15, 2020 |
| Put Options | Written | 1,800 |
57.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
86.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 100 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 900 |
90.5000 |
American | Feb 28, 2020 |
| Call Options | Written | -100 |
84.5000 |
American | Feb 7, 2020 |
| Call Options | Written | -2,700 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -900 |
110.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,500 |
50.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,700 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -4,400 |
40.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -100 |
83.0000 |
American | Feb 14, 2020 |
| Call Options | Written | -300 |
89.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,000 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -800 |
87.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -1,400 |
84.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -6,900 |
72.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -400 |
85.0000 |
American | Feb 14, 2020 |
| Put Options | Purchased | -1,500 |
81.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -4,300 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -600 |
77.5000 |
American | Mar 20, 2020 |
| Call Options | Written | -900 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,300 |
86.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -1,300 |
90.5000 |
American | Jan 31, 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 | -100 |
100.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 156,100 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,900 |
85.0000 |
American | Feb 7, 2020 |
| Put Options | Written | 177,700 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 400 |
75.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 400 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,000 |
42.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 400 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 5,600 |
90.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased | 4,500 |
87.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 7,400 |
80.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 1,300 |
92.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 2,500 |
82.5000 |
American | Feb 21, 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 | 1,500 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 900 |
85.0000 |
American | Jan 31, 2020 |
| Put Options | Written | 500 |
70.0000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 200 |
93.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 200 |
37.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 2,500 |
47.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,000 |
65.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 6,800 |
90.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 2,800 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
81.5000 |
American | Mar 6, 2020 |
| Put Options | Written | 5,700 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 500 |
88.0000 |
American | Feb 7, 2020 |
| Put Options | Written | 300 |
85.0000 |
American | May 15, 2020 |
| Put Options | Written | 100 |
78.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 4,100 |
92.5000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -300 |
79.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -51,100 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -79,500 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,500 |
87.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -2,100 |
88.0000 |
American | Mar 6, 2020 |
| Call Options | Written | -18,500 |
92.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -45,800 |
90.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -200 |
70.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -4,200 |
93.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,100 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
100.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -1,500 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -3,400 |
88.5000 |
American | Jan 31, 2020 |
| Call Options | Written | -8,000 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -8,000 |
90.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -200 |
89.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -200 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -5,100 |
85.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,200 |
92.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -2,500 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
91.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -100 |
85.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -200 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,000 |
81.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 400 |
67.5000 |
American | May 15, 2020 |
| Call Options | Purchased | 35,200 |
90.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 12,600 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 7,100 |
90.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 9,300 |
85.0000 |
American | Jan 31, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | May 15, 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 | 8,700 |
81.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 500 |
82.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,900 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 100 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 4,300 |
84.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 1,100 |
82.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 300 |
65.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 7,400 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 200 |
94.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 13,900 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 2,900 |
83.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 100 |
110.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -1,600 |
84.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -2,100 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,800 |
55.0000 |
American | May 15, 2020 |
| Put Options | Purchased | -4,700 |
35.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -5,200 |
84.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -500 |
70.0000 |
American | Feb 28, 2020 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -5,000 |
80.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,100 |
82.5000 |
American | May 15, 2020 |
| Call Options | Written | -2,200 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -600 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -900 |
80.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -400 |
100.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -400 |
92.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -300 |
79.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -700 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
93.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -70,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -200 |
70.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased | -400 |
89.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -13,900 |
87.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -900 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,000 |
85.0000 |
American | Mar 6, 2020 |
| Call Options | Written | -2,500 |
115.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -6,800 |
91.0000 |
American | Jan 31, 2020 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 11,000 |
87.5000 |
American | May 15, 2020 |
| Put Options | Written | 1,000 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
91.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
90.0000 |
American | Feb 28, 2020 |
| Put Options | Written | 90,000 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
125.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,200 |
80.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 800 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 30,100 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
80.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 100 |
90.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,400 |
55.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 11,200 |
86.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 2,000 |
93.5000 |
American | Feb 14, 2020 |
| Put Options | Written | 400 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,500 |
62.5000 |
American | May 15, 2020 |
| Put Options | Written | 800 |
82.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -300 |
60.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -500 |
87.5000 |
American | Mar 20, 2020 |
| Call Options | Written | -4,700 |
120.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -800 |
86.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -2,800 |
83.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -9,400 |
72.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
89.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -7,200 |
84.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -18,900 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,900 |
40.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,400 |
89.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -4,300 |
81.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -2,400 |
83.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -100 |
80.0000 |
American | Feb 14, 2020 |
| Put Options | Purchased | -700 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 100 |
97.5000 |
American | Jan 21, 2022 |
| Put Options | Written | 3,500 |
87.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
82.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 1,300 |
105.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 100 |
95.0000 |
American | Aug 21, 2020 |
| Put Options | Written | 275,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 13,300 |
84.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 5,000 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 900 |
77.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 21, 2022 |
| Put Options | Written | 300 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 500 |
45.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 300 |
55.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 2,300 |
85.0000 |
American | Feb 28, 2020 |
| Call Options | Purchased | 1,300 |
92.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 700 |
105.0000 |
American | May 15, 2020 |
| Put Options | Written | 100 |
130.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,400 |
100.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,200 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,100 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 15,300 |
85.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 14,500 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -100 |
75.0000 |
American | Jan 21, 2022 |
| Call Options | Written | -200 |
90.0000 |
American | Feb 14, 2020 |
| Put Options | Purchased | -400 |
90.0000 |
American | Feb 28, 2020 |
| Call Options | Written | -4,000 |
100.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -200 |
85.0000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -1,000 |
90.0000 |
American | Mar 20, 2020 |
| Call Options | Written | -500 |
89.5000 |
American | Feb 7, 2020 |
| Put Options | Purchased | -5,000 |
83.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -400 |
82.5000 |
American | May 15, 2020 |
| Put Options | Purchased | -400 |
87.0000 |
American | Feb 14, 2020 |
| Put Options | Purchased | -4,900 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -900 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
87.0000 |
American | Feb 14, 2020 |
| Call Options | Written | -6,800 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,000 |
115.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 1,500 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,000 |
87.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 900 |
83.5000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 300 |
81.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 500 |
85.5000 |
American | Feb 7, 2020 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 17,000 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 600 |
72.5000 |
American | May 15, 2020 |
| Put Options | Written | 1,100 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
85.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 7,300 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 500 |
90.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased | 300 |
82.0000 |
American | Feb 7, 2020 |
| Call Options | Purchased | 300 |
85.0000 |
American | Feb 14, 2020 |
| Put Options | Written | 300 |
80.5000 |
American | Jan 31, 2020 |
| Put Options | Written | 14,000 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 6,800 |
84.0000 |
American | Jan 31, 2020 |
| Call Options | Purchased | 1,500 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,000 |
92.5000 |
American | Mar 20, 2020 |
| Call Options | Purchased | 5,000 |
100.0000 |
American | May 15, 2020 |
| Call Options | Purchased | 600 |
81.5000 |
American | Feb 7, 2020 |
| Call Options | Written | -4,200 |
86.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -600 |
88.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -700 |
88.5000 |
American | Feb 7, 2020 |
| Call Options | Written | -6,300 |
88.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,200 |
85.0000 |
American | Mar 20, 2020 |
| Put Options | Purchased | -100,000 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 |
83.5000 |
American | Feb 28, 2020 |
| Call Options | Written | -2,700 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,300 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -5,500 |
95.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -800 |
84.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -500 |
87.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased | -500 |
85.5000 |
American | Feb 14, 2020 |
| Call Options | Written | -600 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -1,500 |
140.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -4,500 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -6,200 |
87.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -200 |
87.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -9,800 |
82.0000 |
American | Jan 31, 2020 |
| Call Options | Written | -11,300 |
84.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -100 |
93.0000 |
American | Feb 14, 2020 |
| Call Options | Written | -1,000 |
81.5000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -1,400 |
81.0000 |
American | Feb 7, 2020 |
| Call Options | Written | -1,500 |
110.0000 |
American | May 15, 2020 |
| Call Options | Written | -200 |
76.0000 |
American | Jan 31, 2020 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -16,800 |
77.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -3,500 |
81.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -5,300 |
82.5000 |
American | Jan 31, 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/20200203005414/en/
Latest directors dealings
- 1 day ago Legal & General Group
- 1 day ago CLS Holdings
- 1 day ago Unilever
- 1 day ago Unilever
- 1 day ago Wheaton Precious Metals Corp.NPV (CDI)