Form 8.3- ABBVIE INC
Form 8.3- ABBVIE INC
BARCLAYS PLC
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 dealings being disclosed relate (Note 2) |
ORD |
|
Date of dealing |
1 April 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 | ||||
|
2,243,918 |
0.15% |
4,061,701 |
0.28% |
||
|
(2) |
Derivatives (other than options): | ||||
|
2,087,024 |
0.14% |
516,901 |
0.04% |
||
|
(3) |
Options and agreements to | ||||
| purchase/sell: |
1,443,000 |
0.10% |
1,500,500 |
0.10% |
|
| TOTAL: | |||||
|
5,773,942 |
0.39% |
6,079,102 |
0.41% |
||
(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 |
57 |
73.5050 USD |
| Purchase |
67 |
72.5416 USD |
| Purchase |
80 |
72.6600 USD |
| Purchase |
90 |
73.4550 USD |
| Purchase |
100 |
72.8100 USD |
| Purchase |
100 |
72.5050 USD |
| Purchase |
100 |
73.1200 USD |
| Purchase |
100 |
73.0300 USD |
| Purchase |
100 |
73.8100 USD |
| Purchase |
100 |
73.5400 USD |
| Purchase |
100 |
72.7900 USD |
| Purchase |
125 |
72.9600 USD |
| Purchase |
136 |
72.2553 USD |
| Purchase |
136 |
72.2552 USD |
| Purchase |
159 |
73.3900 USD |
| Purchase |
172 |
73.2590 USD |
| Purchase |
187 |
72.5406 USD |
| Purchase |
200 |
72.7950 USD |
| Purchase |
200 |
72.8000 USD |
| Purchase |
210 |
73.2833 USD |
| Purchase |
227 |
73.5800 USD |
| Purchase |
310 |
73.3758 USD |
| Purchase |
313 |
73.2180 USD |
| Purchase |
400 |
73.4775 USD |
| Purchase |
400 |
72.7475 USD |
| Purchase |
400 |
72.5762 USD |
| Purchase |
435 |
73.2003 USD |
| Purchase |
440 |
72.3504 USD |
| Purchase |
440 |
73.2500 USD |
| Purchase |
443 |
73.5551 USD |
| Purchase |
473 |
73.2358 USD |
| Purchase |
500 |
73.0940 USD |
| Purchase |
500 |
72.7960 USD |
| Purchase |
500 |
73.1860 USD |
| Purchase |
500 |
73.5520 USD |
| Purchase |
500 |
73.2440 USD |
| Purchase |
600 |
72.6816 USD |
| Purchase |
600 |
72.3833 USD |
| Purchase |
749 |
73.4243 USD |
| Purchase |
800 |
73.5212 USD |
| Purchase |
900 |
72.6811 USD |
| Purchase |
900 |
73.1177 USD |
| Purchase |
963 |
72.4000 USD |
| Purchase |
987 |
73.1974 USD |
| Purchase |
1,000 |
73.4000 USD |
| Purchase |
1,017 |
73.2535 USD |
| Purchase |
1,021 |
72.4768 USD |
| Purchase |
1,087 |
72.6822 USD |
| Purchase |
1,100 |
73.5309 USD |
| Purchase |
1,100 |
72.6809 USD |
| Purchase |
1,100 |
73.5286 USD |
| Purchase |
1,176 |
72.4492 USD |
| Purchase |
1,300 |
72.6573 USD |
| Purchase |
1,504 |
72.7492 USD |
| Purchase |
1,600 |
72.4753 USD |
| Purchase |
1,784 |
72.7175 USD |
| Purchase |
1,800 |
72.7923 USD |
| Purchase |
1,896 |
72.9792 USD |
| Purchase |
1,900 |
72.4184 USD |
| Purchase |
1,907 |
73.4301 USD |
| Purchase |
1,943 |
73.2305 USD |
| Purchase |
2,100 |
73.2964 USD |
| Purchase |
2,276 |
73.2299 USD |
| Purchase |
2,496 |
72.6851 USD |
| Purchase |
2,886 |
72.9772 USD |
| Purchase |
3,212 |
72.6538 USD |
| Purchase |
3,444 |
72.5388 USD |
| Purchase |
3,530 |
73.0430 USD |
| Purchase |
3,561 |
72.5525 USD |
| Purchase |
3,575 |
73.1031 USD |
| Purchase |
3,785 |
72.9407 USD |
| Purchase |
4,191 |
73.3407 USD |
| Purchase |
4,300 |
72.9589 USD |
| Purchase |
4,656 |
73.2103 USD |
| Purchase |
4,983 |
73.0741 USD |
| Purchase |
6,996 |
73.0574 USD |
| Purchase |
7,615 |
72.9961 USD |
| Purchase |
8,738 |
72.8104 USD |
| Purchase |
9,015 |
72.1007 USD |
| Purchase |
9,700 |
72.8800 USD |
| Purchase |
12,069 |
73.0889 USD |
| Purchase |
12,288 |
73.0111 USD |
| Purchase |
13,441 |
72.9325 USD |
| Purchase |
13,762 |
73.0393 USD |
| Purchase |
14,231 |
72.3281 USD |
| Purchase |
19,380 |
72.3600 USD |
| Purchase |
23,062 |
72.7210 USD |
| Purchase |
23,903 |
72.7361 USD |
| Purchase |
25,919 |
72.8905 USD |
| Purchase |
36,422 |
73.3627 USD |
| Purchase |
39,231 |
73.4200 USD |
| Purchase |
45,468 |
73.0952 USD |
| Purchase |
52,203 |
73.2337 USD |
| Purchase |
65,786 |
72.6285 USD |
| Purchase |
68,900 |
72.6335 USD |
| Purchase |
420,892 |
72.8460 USD |
| Sale |
1 |
72.8000 USD |
| Sale |
2 |
73.0900 USD |
| Sale |
4 |
72.9100 USD |
| Sale |
6 |
73.3366 USD |
| Sale |
12 |
72.6691 USD |
| Sale |
16 |
72.5337 USD |
| Sale |
26 |
73.4300 USD |
| Sale |
36 |
72.2700 USD |
| Sale |
40 |
73.4500 USD |
| Sale |
51 |
72.0350 USD |
| Sale |
53 |
73.4800 USD |
| Sale |
65 |
72.6300 USD |
| Sale |
75 |
73.0058 USD |
| Sale |
80 |
72.6600 USD |
| Sale |
98 |
72.4316 USD |
| Sale |
100 |
72.3800 USD |
| Sale |
100 |
72.2500 USD |
| Sale |
100 |
72.2000 USD |
| Sale |
100 |
72.0000 USD |
| Sale |
100 |
72.7300 USD |
| Sale |
100 |
73.5200 USD |
| Sale |
100 |
73.5000 USD |
| Sale |
100 |
73.0300 USD |
| Sale |
100 |
72.9400 USD |
| Sale |
100 |
72.8450 USD |
| Sale |
105 |
72.0490 USD |
| Sale |
114 |
72.4894 USD |
| Sale |
125 |
72.9600 USD |
| Sale |
136 |
72.2552 USD |
| Sale |
200 |
73.4350 USD |
| Sale |
200 |
72.0450 USD |
| Sale |
200 |
73.4600 USD |
| Sale |
200 |
73.5300 USD |
| Sale |
201 |
73.0536 USD |
| Sale |
202 |
72.0216 USD |
| Sale |
206 |
72.4893 USD |
| Sale |
241 |
72.9867 USD |
| Sale |
265 |
72.5784 USD |
| Sale |
300 |
72.7400 USD |
| Sale |
300 |
72.7466 USD |
| Sale |
300 |
72.8066 USD |
| Sale |
300 |
73.4766 USD |
| Sale |
300 |
73.5450 USD |
| Sale |
315 |
72.0575 USD |
| Sale |
335 |
73.1185 USD |
| Sale |
379 |
72.7500 USD |
| Sale |
400 |
72.8025 USD |
| Sale |
400 |
72.2175 USD |
| Sale |
438 |
72.8221 USD |
| Sale |
459 |
73.3098 USD |
| Sale |
466 |
71.8683 USD |
| Sale |
486 |
72.5840 USD |
| Sale |
500 |
72.0220 USD |
| Sale |
522 |
72.5051 USD |
| Sale |
564 |
71.9824 USD |
| Sale |
600 |
73.3333 USD |
| Sale |
602 |
72.0890 USD |
| Sale |
700 |
72.3728 USD |
| Sale |
701 |
72.8696 USD |
| Sale |
802 |
72.8930 USD |
| Sale |
802 |
72.0225 USD |
| Sale |
849 |
73.3696 USD |
| Sale |
900 |
73.4150 USD |
| Sale |
900 |
73.0544 USD |
| Sale |
901 |
72.0246 USD |
| Sale |
902 |
72.2852 USD |
| Sale |
930 |
72.0253 USD |
| Sale |
1,000 |
72.7960 USD |
| Sale |
1,000 |
72.6210 USD |
| Sale |
1,040 |
73.4000 USD |
| Sale |
1,100 |
72.7900 USD |
| Sale |
1,100 |
73.5309 USD |
| Sale |
1,200 |
72.1175 USD |
| Sale |
1,213 |
73.0946 USD |
| Sale |
1,800 |
73.2523 USD |
| Sale |
1,807 |
72.0193 USD |
| Sale |
1,896 |
72.9792 USD |
| Sale |
1,920 |
72.0286 USD |
| Sale |
2,328 |
72.0029 USD |
| Sale |
2,446 |
72.6202 USD |
| Sale |
3,516 |
72.7144 USD |
| Sale |
4,200 |
72.5566 USD |
| Sale |
4,499 |
72.6912 USD |
| Sale |
5,087 |
72.8102 USD |
| Sale |
6,121 |
72.9369 USD |
| Sale |
7,012 |
72.3868 USD |
| Sale |
7,700 |
72.7245 USD |
| Sale |
7,845 |
72.4990 USD |
| Sale |
9,700 |
72.8800 USD |
| Sale |
12,288 |
73.0111 USD |
| Sale |
12,790 |
73.2581 USD |
| Sale |
14,362 |
72.3600 USD |
| Sale |
14,925 |
73.0783 USD |
| Sale |
15,900 |
72.5911 USD |
| Sale |
16,099 |
72.7947 USD |
| Sale |
18,066 |
72.7701 USD |
| Sale |
19,461 |
72.8271 USD |
| Sale |
20,983 |
72.3863 USD |
| Sale |
24,377 |
72.8653 USD |
| Sale |
30,776 |
72.7479 USD |
| Sale |
53,900 |
72.6499 USD |
| Sale |
57,866 |
73.0806 USD |
| Sale |
58,200 |
72.6995 USD |
| Sale |
61,288 |
72.8584 USD |
| Sale |
66,636 |
73.4200 USD |
| Sale |
67,173 |
73.1109 USD |
| Sale |
73,317 |
72.8892 USD |
| Sale |
82,538 |
72.7517 USD |
| Sale |
93,900 |
73.0462 USD |
| Sale |
106,511 |
72.8405 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 |
75 USD | American | 15 Jan 2021 | 7.0500 USD |
| Call Option | Purchasing |
100 |
78 USD | American | 21 Aug 2020 | 4.6000 USD |
| Call Option | Purchasing |
1,700 |
80 USD | American | 3 Apr 2020 | 0.1500 USD |
| Call Option | Purchasing |
300 |
80 USD | American | 21 Aug 2020 | 3.6000 USD |
| Call Option | Purchasing |
200 |
80 USD | American | 18 Sep 2020 | 3.8000 USD |
| Call Option | Purchasing |
3,800 |
85 USD | American | 21 Aug 2020 | 2.0963 USD |
| Call Option | Purchasing |
300 |
85 USD | American | 18 Sep 2020 | 3.0000 USD |
| Call Option | Purchasing |
100 |
90 USD | American | 21 Aug 2020 | 1.4000 USD |
| Call Option | Purchasing |
200 |
90 USD | American | 15 Jan 2021 | 2.7000 USD |
| Call Option | Purchasing |
300 |
93 USD | American | 15 Jan 2021 | 1.9000 USD |
| Call Option | Purchasing |
800 |
98 USD | American | 17 Apr 2020 | 0.0500 USD |
| Call Option | Purchasing |
1,000 |
100 USD | American | 21 Jan 2022 | 3.0000 USD |
| Call Option | Purchasing |
200 |
115 USD | American | 21 Jan 2022 | 1.7500 USD |
| Call Option | Selling |
3,300 |
73 USD | American | 19 Jun 2020 | 5.5121 USD |
| Call Option | Selling |
100 |
75 USD | American | 17 Apr 2020 | 1.7500 USD |
| Call Option | Selling |
100 |
75 USD | American | 15 May 2020 | 3.4800 USD |
| Call Option | Selling |
100 |
76 USD | American | 1 May 2020 | 1.5000 USD |
| Call Option | Selling |
100 |
77 USD | American | 3 Apr 2020 | 0.4000 USD |
| Call Option | Selling |
200 |
79 USD | American | 1 May 2020 | 1.6400 USD |
| Call Option | Selling |
800 |
80 USD | American | 3 Apr 2020 | 0.1025 USD |
| Put Option | Purchasing |
400 |
58 USD | American | 21 Jan 2022 | 9.3625 USD |
| Put Option | Purchasing |
1,900 |
63 USD | American | 15 Jan 2021 | 6.7500 USD |
| Put Option | Selling |
200 |
33 USD | American | 15 Jan 2021 | 1.1000 USD |
| Put Option | Selling |
100 |
70 USD | American | 21 Aug 2020 | 7.4500 USD |
| Put Option | Selling |
4,600 |
70 USD | American | 18 Sep 2020 | 7.4043 USD |
| Put Option | Selling |
4,300 |
73 USD | American | 19 Jun 2020 | 6.7732 USD |
| Put Option | Selling |
1,900 |
73 USD | American | 18 Sep 2020 | 8.8000 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 |
2 April 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 |
9,300 |
80.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
5,600 |
75.0000 |
American | May 15, 2020 |
| Put Options | Written |
3,000 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
400 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
54,600 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
5,500 |
97.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
700 |
72.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
4,500 |
70.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
2,100 |
70.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
1,000 |
79.0000 |
American | May 1, 2020 |
| Call Options | Purchased |
300 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
100 |
79.5000 |
American | May 1, 2020 |
| Put Options | Written |
1,200 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
2,800 |
115.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
6,300 |
105.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
2,300 |
37.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
13,200 |
87.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
500 |
97.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
300 |
67.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
200 |
65.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-100 |
70.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-600 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,100 |
82.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-900 |
90.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-100 |
90.0000 |
American | May 8, 2020 |
| Put Options | Purchased |
-600 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-5,000 |
80.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-12,200 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-800 |
105.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-3,700 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100 |
60.0000 |
American | May 1, 2020 |
| Call Options | Written |
-4,300 |
115.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-10,200 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-1,900 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,200 |
50.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-500 |
100.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-200 |
110.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-2,900 |
120.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
301,500 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
4,700 |
85.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
4,100 |
87.5000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
2,000 |
92.5000 |
American | May 15, 2020 |
| Put Options | Written |
100 |
94.5000 |
American | Apr 3, 2020 |
| Put Options | Written |
400 |
71.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
6,000 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
5,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
900 |
82.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
5,800 |
77.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
100 |
80.5000 |
American | May 1, 2020 |
| Call Options | Purchased |
16,800 |
95.0000 |
American | May 15, 2020 |
| Put Options | Written |
700 |
62.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
3,800 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
400 |
72.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
8,900 |
95.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
100 |
92.5000 |
American | May 15, 2020 |
| Put Options | Written |
100 |
75.0000 |
American | Apr 9, 2020 |
| Call Options | Purchased |
1,000 |
145.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
200 |
55.0000 |
American | Apr 24, 2020 |
| Call Options | Purchased |
900 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-200 |
94.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-500 |
97.5000 |
American | May 15, 2020 |
| Call Options | Written |
-1,000 |
75.0000 |
American | Apr 9, 2020 |
| Put Options | Purchased |
-700 |
70.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-20,100 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-100 |
115.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,500 |
70.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-32,000 |
62.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100 |
65.0000 |
American | Apr 24, 2020 |
| Put Options | Purchased |
-100 |
89.5000 |
American | Apr 3, 2020 |
| Call Options | Written |
-400 |
120.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-200 |
85.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-400 |
72.5000 |
American | Aug 21, 2020 |
| Call Options | Written |
-800 |
76.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-100 |
91.5000 |
American | Apr 3, 2020 |
| Call Options | Written |
-700 |
83.0000 |
American | May 1, 2020 |
| Call Options | Written |
-6,400 |
125.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-8,600 |
105.0000 |
American | May 15, 2020 |
| Call Options | Written |
-15,700 |
95.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-21,800 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-4,300 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-34,500 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
100 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
1,800 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
1,000 |
45.0000 |
American | Apr 3, 2020 |
| Put Options | Written |
500 |
74.0000 |
American | Apr 9, 2020 |
| Put Options | Written |
8,600 |
75.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
4,200 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
16,800 |
97.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
100 |
96.0000 |
American | Apr 3, 2020 |
| Put Options | Written |
100 |
65.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,400 |
97.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
4,300 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
34,400 |
90.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
200 |
87.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
1,000 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
2,200 |
82.5000 |
American | May 15, 2020 |
| Call Options | Written |
-100 |
140.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-6,000 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-1,000 |
81.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-1,900 |
50.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-2,000 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-2,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,700 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-100 |
77.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-3,900 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-4,500 |
85.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-600 |
42.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-3,000 |
45.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-100 |
65.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-2,500 |
100.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-100 |
88.0000 |
American | Apr 24, 2020 |
| Put Options | Purchased |
-4,800 |
40.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-300 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-1,000 |
77.0000 |
American | Apr 9, 2020 |
| Put Options | Purchased |
-500 |
82.5000 |
American | Apr 17, 2020 |
| Call Options | Written |
-200 |
92.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-4,800 |
100.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
6,900 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
151,700 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
37,000 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
11,700 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
5,000 |
90.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
1,000 |
42.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
600 |
50.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
300 |
90.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
6,800 |
80.0000 |
American | May 15, 2020 |
| Put Options | Written |
2,500 |
47.5000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
1,400 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
12,100 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
600 |
73.0000 |
American | Apr 17, 2020 |
| Call Options | Purchased |
1,700 |
92.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
5,300 |
87.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
3,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
150,300 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
700 |
105.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
2,600 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
500 |
77.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
2,000 |
85.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
600 |
110.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
400 |
32.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
1,900 |
70.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
2,200 |
80.0000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,100 |
80.0000 |
American | Apr 3, 2020 |
| Call Options | Purchased |
400 |
75.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-1,800 |
97.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-352,300 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-14,300 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written |
-100 |
87.5000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-2,500 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American | Jun 19, 2020 |
| Call Options | Written |
-77,400 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-100 |
45.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-500 |
82.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-13,700 |
90.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-3,100 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-700 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-900 |
125.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-25,000 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100 |
95.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-2,200 |
95.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-3,100 |
60.0000 |
American | Apr 24, 2020 |
| Call Options | Written |
-300 |
70.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-500 |
60.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
300 |
80.0000 |
American | Aug 21, 2020 |
| Put Options | Written |
800 |
67.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
500 |
82.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
6,500 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
2,300 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
100 |
67.0000 |
American | Apr 9, 2020 |
| Call Options | Purchased |
16,600 |
90.0000 |
American | May 15, 2020 |
| Put Options | Written |
1,800 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
10,000 |
65.0000 |
American | Apr 3, 2020 |
| Put Options | Written |
200 |
32.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
200 |
85.0000 |
American | May 1, 2020 |
| Put Options | Written |
200 |
70.0000 |
American | May 1, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,100 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
14,400 |
75.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
100 |
62.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
16,300 |
62.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
3,200 |
80.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
100 |
77.5000 |
American | May 15, 2020 |
| Put Options | Written |
100 |
55.0000 |
American | Apr 17, 2020 |
| Call Options | Purchased |
1,000 |
91.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-800 |
92.5000 |
American | Apr 17, 2020 |
| Call Options | Written |
-200 |
93.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-100 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-100 |
85.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-100 |
70.0000 |
American | Apr 24, 2020 |
| Put Options | Purchased |
-2,100 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,200 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-1,500 |
80.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-4,700 |
35.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-100 |
72.5000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-700 |
42.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,700 |
125.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-2,800 |
115.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-5,000 |
60.0000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-600 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-500 |
72.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-500 |
77.5000 |
American | Aug 21, 2020 |
| Put Options | Purchased |
-900 |
60.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-5,100 |
55.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-21,100 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
2,000 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
45,000 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American | Jan 21, 2022 |
| Put Options | Written |
3,400 |
66.0000 |
American | Apr 3, 2020 |
| Put Options | Written |
2,300 |
90.0000 |
American | May 15, 2020 |
| Put Options | Written |
1,500 |
62.5000 |
American | May 15, 2020 |
| Call Options | Purchased |
1,200 |
90.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
100 |
95.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
1,700 |
75.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
400 |
78.0000 |
American | Apr 3, 2020 |
| Call Options | Purchased |
100 |
70.0000 |
American | May 15, 2020 |
| Put Options | Written |
100 |
35.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
900 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
9,100 |
87.5000 |
American | May 15, 2020 |
| Put Options | Written |
7,200 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
4,900 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-700 |
92.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-1,600 |
88.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-1,400 |
73.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-100,000 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-200 |
75.0000 |
American | Apr 3, 2020 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-31,300 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-5,100 |
77.5000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-500 |
65.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-4,700 |
120.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-7,900 |
75.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-10,300 |
72.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-400 |
57.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-1,200 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Written |
-2,100 |
115.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
200 |
72.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
200 |
100.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
100 |
67.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
2,600 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
175,000 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
100 |
97.5000 |
American | Apr 3, 2020 |
| Call Options | Purchased |
300 |
55.0000 |
American | Jan 21, 2022 |
| Put Options | Written |
100 |
97.5000 |
American | Jan 21, 2022 |
| Put Options | Written |
22,400 |
90.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
1,000 |
83.0000 |
American | Apr 3, 2020 |
| Put Options | Written |
100 |
47.5000 |
American | Apr 17, 2020 |
| Put Options | Written |
300 |
65.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
9,300 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
600 |
70.0000 |
American | Sep 18, 2020 |
| Put Options | Written |
500 |
45.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
100 |
130.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
900 |
110.0000 |
American | Apr 17, 2020 |
| Call Options | Purchased |
1,600 |
85.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
14,500 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written |
8,400 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
500 |
45.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
100 |
82.0000 |
American | May 1, 2020 |
| Put Options | Written |
100 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
100 |
50.0000 |
American | May 15, 2020 |
| Put Options | Written |
11,500 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written |
1,000 |
87.5000 |
American | Sep 18, 2020 |
| Put Options | Written |
400 |
40.0000 |
American | May 15, 2020 |
| Put Options | Purchased |
-300 |
37.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-900 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written |
-14,600 |
82.5000 |
American | May 15, 2020 |
| Put Options | Purchased |
-100 |
70.0000 |
American | Apr 9, 2020 |
| Put Options | Purchased |
-300 |
67.5000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-16,100 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-4,100 |
75.0000 |
American | Jan 21, 2022 |
| Put Options | Purchased |
-100 |
45.0000 |
American | May 1, 2020 |
| Call Options | Written |
-6,300 |
100.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-1,900 |
77.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-200 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-1,300 |
105.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-100 |
65.0000 |
American | Apr 3, 2020 |
| Call Options | Written |
-2,200 |
95.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-100 |
76.0000 |
American | May 1, 2020 |
| Call Options | Purchased |
10,700 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written |
1,100 |
45.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
100 |
77.5000 |
American | Aug 21, 2020 |
| Call Options | Purchased |
1,700 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
900 |
80.0000 |
American | Jan 21, 2022 |
| Put Options | Written |
3,800 |
40.0000 |
American | May 8, 2020 |
| Call Options | Purchased |
6,300 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased |
7,100 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Written |
2,900 |
92.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased |
500 |
81.0000 |
American | May 1, 2020 |
| Call Options | Purchased |
500 |
90.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
200 |
75.0000 |
American | Apr 17, 2020 |
| Put Options | Written |
100 |
70.0000 |
American | Apr 3, 2020 |
| Call Options | Purchased |
2,400 |
85.0000 |
American | Jan 21, 2022 |
| Call Options | Purchased |
1,900 |
80.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased |
1,500 |
100.0000 |
American | May 15, 2020 |
| Call Options | Purchased |
500 |
97.5000 |
American | Apr 17, 2020 |
| Put Options | Written |
15,100 |
72.5000 |
American | May 15, 2020 |
| Put Options | Written |
1,100 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-60,600 |
87.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-700 |
95.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-1,400 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Written |
-5,100 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-100 |
55.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-500 |
87.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-1,000 |
120.0000 |
American | Aug 21, 2020 |
| Call Options | Written |
-1,000 |
97.5000 |
American | Aug 21, 2020 |
| Call Options | Written |
-700 |
92.5000 |
American | Aug 21, 2020 |
| Call Options | Written |
-6,100 |
120.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased |
-200 |
92.5000 |
American | Jan 21, 2022 |
| Call Options | Written |
-300 |
77.0000 |
American | Apr 17, 2020 |
| Call Options | Written |
-4,200 |
110.0000 |
American | May 15, 2020 |
| Call Options | Written |
-300 |
60.0000 |
American | Jan 21, 2022 |
| Call Options | Written |
-600 |
100.0000 |
American | Sep 18, 2020 |
| Call Options | Written |
-4,000 |
80.0000 |
American | Apr 9, 2020 |
| Call Options | Written |
-6,000 |
140.0000 |
American | Jan 15, 2021 |
| Call Options | Written |
-200 |
80.0000 |
American | May 1, 2020 |
| Put Options | Purchased |
-500 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
60.0000 |
American | Apr 17, 2020 |
| Put Options | Purchased |
-250,700 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased |
-1,500 |
90.0000 |
American | Jan 0, 1900 |
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/20200402005401/en/
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