Form 8.3 - Abbvie Plc - Amendment
BARCLAYS PLC
Â
Ap19
FORM 8.3 - Amendment to Purchases & Sales
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 | 04 December 2019 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | Â | Â | ||
 | Long |
Short |
|||
 | Number |
(%) |
Number |
(%) |
|
(1) |
Relevant securities | Â |
 |
 |
 |
 | 2,466,213 |
0.17% |
4,981,309 |
0.34% |
|
 |  |  |
 |
 |
 |
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
 | 4,998,545 |
0.34% |
474,700 |
0.03% |
|
 |  |  |
 |
 |
 |
(3) |
Options and agreements to | Â |
 |
 |
 |
purchase/sell: | 2,525,300 |
0.17% |
904,300 |
0.06% |
|
 |  |
 |
 |
 |
|
TOTAL: | Â |
 |
 |
 |
|
 | 9,990,058 |
0.68% |
6,360,309 |
0.43% |
|
 |
 |
 |
 |
(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 | 13 |
86.8900Â Â USD |
Purchase | 47 |
86.3950Â Â USD |
Purchase | 95 |
87.2700Â Â USD |
Purchase | 100 |
87.0000Â Â USD |
Purchase | 100 |
87.2200Â Â USD |
Purchase | 117 |
87.3552Â Â USD |
Purchase | 147 |
86.9529Â Â USD |
Purchase | 200 |
87.3050Â Â USD |
Purchase | 200 |
87.2500Â Â USD |
Purchase | 200 |
87.2475Â Â USD |
Purchase | 200 |
87.1700Â Â USD |
Purchase | 200 |
87.0075Â Â USD |
Purchase | 200 |
87.5000Â Â USD |
Purchase | 200 |
86.4000Â Â USD |
Purchase | 224 |
87.4000Â Â USD |
Purchase | 237 |
87.3730Â Â USD |
Purchase | 237 |
86.4075Â Â USD |
Purchase | 261 |
87.4298Â Â USD |
Purchase | 272 |
87.3852Â Â USD |
Purchase | 298 |
87.2300Â Â USD |
Purchase | 300 |
86.5833Â Â USD |
Purchase | 439 |
87.4016Â Â USD |
Purchase | 476 |
86.4885Â Â USD |
Purchase | 500 |
87.0190Â Â USD |
Purchase | 500 |
86.4530Â Â USD |
Purchase | 563 |
87.0792Â Â USD |
Purchase | 564 |
86.4160Â Â USD |
Purchase | 830 |
87.1036Â Â USD |
Purchase | 1,000 |
87.5100Â Â USD |
Purchase | 1,105 |
87.3470Â Â USD |
Purchase | 1,218 |
86.4672Â Â USD |
Purchase | 1,300 |
86.9626Â Â USD |
Purchase | 1,400 |
86.4928Â Â USD |
Purchase | 1,700 |
87.0147Â Â USD |
Purchase | 2,050 |
87.0212Â Â USD |
Purchase | 2,110 |
86.9676Â Â USD |
Purchase | 2,192 |
86.9098Â Â USD |
Purchase | 2,370 |
86.4405Â Â USD |
Purchase | 2,505 |
87.1836Â Â USD |
Purchase | 5,001 |
87.1344Â Â USD |
Purchase | 5,652 |
86.5309Â Â USD |
Purchase | 5,911 |
87.2025Â Â USD |
Purchase | 6,100 |
87.2093Â Â USD |
Purchase | 8,851 |
87.0651Â Â USD |
Purchase | 11,523 |
87.1163Â Â USD |
Purchase | 19,598 |
86.9381Â Â USD |
Purchase | 24,600 |
86.9215Â Â USD |
Purchase | 25,300 |
86.9207Â Â USD |
Purchase | 34,483 |
86.8267Â Â USD |
Purchase | 34,798 |
87.0309Â Â USD |
Purchase | 37,917 |
87.2000Â Â USD |
Purchase | 38,418 |
86.9723Â Â USD |
Purchase | 42,270 |
86.9645Â Â USD |
Purchase | 48,166 |
86.9759Â Â USD |
Purchase | 121,972 |
87.0425Â Â USD |
Sale | 10 |
87.1300Â Â USD |
Sale | 27 |
87.4000Â Â USD |
Sale | 46 |
86.2200Â Â USD |
Sale | 80 |
87.0200Â Â USD |
Sale | 100 |
87.1400Â Â USD |
Sale | 100 |
87.1700Â Â USD |
Sale | 100 |
87.4050Â Â USD |
Sale | 100 |
87.4900Â Â USD |
Sale | 100 |
86.4400Â Â USD |
Sale | 100 |
87.0300Â Â USD |
Sale | 100 |
87.0850Â Â USD |
Sale | 113 |
86.8812Â Â USD |
Sale | 128 |
86.3800Â Â USD |
Sale | 130 |
86.3715Â Â USD |
Sale | 147 |
86.3984Â Â USD |
Sale | 183 |
87.1012Â Â USD |
Sale | 190 |
87.1784Â Â USD |
Sale | 200 |
86.3900Â Â USD |
Sale | 200 |
87.0075Â Â USD |
Sale | 288 |
87.1756Â Â USD |
Sale | 304 |
86.9936Â Â USD |
Sale | 386 |
86.3794Â Â USD |
Sale | 400 |
87.2750Â Â USD |
Sale | 416 |
87.2214Â Â USD |
Sale | 547 |
87.2798Â Â USD |
Sale | 596 |
86.8840Â Â USD |
Sale | 600 |
87.2400Â Â USD |
Sale | 650 |
86.7112Â Â USD |
Sale | 749 |
87.1971Â Â USD |
Sale | 764 |
87.1720Â Â USD |
Sale | 799 |
86.9947Â Â USD |
Sale | 884 |
87.2190Â Â USD |
Sale | 946 |
86.8160Â Â USD |
Sale | 1,000 |
87.5100Â Â USD |
Sale | 1,150 |
87.3838Â Â USD |
Sale | 2,200 |
87.4037Â Â USD |
Sale | 3,000 |
87.3380Â Â USD |
Sale | 4,590 |
86.8527Â Â USD |
Sale | 5,948 |
86.9751Â Â USD |
Sale | 6,600 |
86.8770Â Â USD |
Sale | 18,800 |
86.9425Â Â USD |
Sale | 19,344 |
87.0212Â Â USD |
Sale | 24,400 |
86.9072Â Â USD |
Sale | 32,644 |
87.2000Â Â USD |
Sale | 38,902 |
86.7996Â Â USD |
Sale | 39,083 |
86.9449Â Â USD |
Sale | 60,883 |
86.8750Â Â USD |
Sale | 85,331 |
87.0965Â Â USD |
Sale | 133,847 |
87.0214Â Â USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
 |
 |
 |
 |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
 | purchasing, |
of |
price |
 |
date |
money |
 | selling, |
securities |
 |
 |
 |
paid/ |
 | varying etc |
to which |
 |
 |
 |
received |
 |  |
option |
 |
 |
 |
 |
 |  |
relates |
 |
 |
 |
 |
Call Option | Purchasing |
5,000 |
80Â Â USD |
American |
21 Feb 2020 |
7.8000Â Â USD |
Call Option | Purchasing |
100 |
83Â Â USD |
American |
13 Dec 2019 |
4.8100Â Â USD |
Call Option | Purchasing |
1,000 |
85Â Â USD |
American |
6 Dec 2019 |
2.0400Â Â USD |
Call Option | Purchasing |
300 |
85Â Â USD |
American |
21 Feb 2020 |
4.5900Â Â USD |
Call Option | Purchasing |
100 |
86Â Â USD |
American |
6 Dec 2019 |
1.2000Â Â USD |
Call Option | Purchasing |
200 |
87Â Â USD |
American |
6 Dec 2019 |
0.7500Â Â USD |
Call Option | Purchasing |
1,600 |
87Â Â USD |
American |
13 Dec 2019 |
1.0162Â Â USD |
Call Option | Purchasing |
100 |
87Â Â USD |
American |
20 Dec 2019 |
1.3200Â Â USD |
Call Option | Purchasing |
300 |
88Â Â USD |
American |
6 Dec 2019 |
0.2200Â Â USD |
Call Option | Purchasing |
1,000 |
88Â Â USD |
American |
13 Dec 2019 |
0.6190Â Â USD |
Call Option | Purchasing |
100 |
88Â Â USD |
American |
20 Dec 2019 |
1.4600Â Â USD |
Call Option | Purchasing |
300 |
89Â Â USD |
American |
6 Dec 2019 |
0.0600Â Â USD |
Call Option | Purchasing |
1,900 |
90Â Â USD |
American |
20 Dec 2019 |
0.3900Â Â USD |
Call Option | Purchasing |
500 |
90Â Â USD |
American |
27 Dec 2019 |
0.4600Â Â USD |
Call Option | Purchasing |
700 |
90Â Â USD |
American |
21 Feb 2020 |
2.3571Â Â USD |
Call Option | Purchasing |
2,700 |
90Â Â USD |
American |
15 May 2020 |
3.7000Â Â USD |
Call Option | Purchasing |
200 |
100Â Â USD |
American |
19 Jun 2020 |
1.6500Â Â USD |
Call Option | Selling |
1,900 |
93Â Â USD |
American |
20 Dec 2019 |
0.1100Â Â USD |
Call Option | Selling |
500 |
95Â Â USD |
American |
21 Feb 2020 |
1.0200Â Â USD |
Call Option | Selling |
200 |
100Â Â USD |
American |
17 Jan 2020 |
0.0700Â Â USD |
Put Option | Purchasing |
100 |
68Â Â USD |
American |
19 Jun 2020 |
1.1400Â Â USD |
Put Option | Purchasing |
4,100 |
84Â Â USD |
American |
13 Dec 2019 |
0.4200Â Â USD |
Put Option | Purchasing |
1,000 |
87Â Â USD |
American |
6 Dec 2019 |
0.7400Â Â USD |
Put Option | Selling |
100 |
38Â Â USD |
American |
21 Jan 2022 |
1.2600Â Â USD |
Put Option | Selling |
100 |
40Â Â USD |
American |
21 Jan 2022 |
1.4000Â Â USD |
Put Option | Selling |
100 |
63Â Â USD |
American |
17 Jan 2020 |
0.0700Â Â USD |
Put Option | Selling |
200 |
65Â Â USD |
American |
19 Jun 2020 |
1.1750Â Â USD |
Put Option | Selling |
100 |
70Â Â USD |
American |
19 Jun 2020 |
1.6400Â Â USD |
Put Option | Selling |
4,100 |
84Â Â USD |
American |
13 Dec 2019 |
0.3500Â Â 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: | 6 Dec 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | Â |
If a connected EFM, state nature of connection | Â |
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 |
 |
 |
 |
Call Options | Â Purchased |
7,800 |
80.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
362,700 |
65.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
101,800 |
60.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
5,200 |
77.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
200 |
55.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
200 |
91.0000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Written |
100 |
71.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
4,000 |
72.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
8,300 |
87.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
3,600 |
75.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
700 |
87.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
600 |
75.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
100 |
82.5000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
6,100 |
91.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
100 |
72.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
1,000 |
82.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
2,700 |
87.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Written |
200 |
70.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
2,800 |
37.5000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
700 |
50.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
400 |
70.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
100 |
50.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Written |
2,900 |
75.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,100 |
85.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
1,000 |
72.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-1,700 |
130.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-600 |
105.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-900 |
135.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-100 |
95.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-600 |
55.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-2,800 |
50.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-3,900 |
57.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
50.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-200 |
105.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-900 |
87.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-1,200 |
86.5000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-300 |
86.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-1,400 |
85.5000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Written |
-8,800 |
97.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-17,700 |
90.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-5,000 |
47.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,000 |
130.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-100 |
85.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-2,000 |
82.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-3,000 |
135.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-8,300 |
70.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-600 |
87.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Written |
-2,300 |
120.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-4,500 |
115.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
287,500 |
80.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
3,500 |
47.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
15,400 |
42.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
302,100 |
60.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
1,300 |
55.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
82.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
49,000 |
95.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
50,000 |
57.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
5,700 |
95.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
4,200 |
45.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
200 |
86.5000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
2,000 |
57.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
4,100 |
83.5000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
800 |
67.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
600 |
87.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
1,300 |
92.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
1,000 |
72.5000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
600 |
62.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
3,700 |
85.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
1,400 |
82.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
800 |
88.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
2,300 |
88.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
200 |
91.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
73,000 |
70.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
3,900 |
50.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
1,200 |
72.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
1,700 |
92.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
145.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
82.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-400 |
95.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-12,200 |
55.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-800 |
72.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-2,000 |
77.5000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-11,600 |
130.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-18,200 |
110.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-1,000 |
47.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-10,000 |
110.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-2,900 |
79.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-4,400 |
78.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-1,500 |
75.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-2,400 |
55.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-100 |
120.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-200 |
81.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Written |
-1,000 |
60.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-5,100 |
77.5000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-100 |
95.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-600 |
89.0000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Purchased |
-1,000 |
80.5000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
400 |
81.5000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
100 |
97.5000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
16,500 |
62.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
500 |
62.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
100 |
78.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
17,800 |
72.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
5,200 |
85.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
2,500 |
60.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
2,300 |
60.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
500 |
70.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
300 |
88.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
1,000 |
95.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
100 |
105.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
77.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
800 |
57.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
60.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
2,500 |
92.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
1,500 |
60.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-100 |
86.5000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Written |
-100 |
67.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-400 |
110.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-700 |
80.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-1,300 |
50.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-4,200 |
85.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-500 |
75.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-4,600 |
40.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-100 |
100.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-500 |
84.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-1,800 |
90.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-3,500 |
50.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-500 |
110.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-3,400 |
72.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-7,100 |
85.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-500 |
95.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-1,000 |
82.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-2,000 |
45.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-100 |
89.0000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Purchased |
-600 |
81.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-800 |
125.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-3,000 |
75.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-600 |
42.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-1,600 |
110.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-1,900 |
115.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-300 |
87.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Written |
-900 |
95.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-23,400 |
60.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-100 |
87.5000Â Â |
American |
Jan 3, 2020 |
Put Options | Â Purchased |
-100 |
77.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Written |
-400 |
92.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-1,200 |
85.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-1,900 |
97.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-12,800 |
95.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-3,900 |
85.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
175,000 |
80.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
2,500 |
47.5000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
1,300 |
92.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
100 |
77.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
1,300 |
67.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
400 |
90.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
200 |
87.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
100 |
87.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
200 |
88.5000Â Â |
American |
Jan 3, 2020 |
Put Options | Â Written |
155,900 |
65.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
7,700 |
80.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
1,200 |
65.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
800 |
155.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
37,300 |
57.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
600 |
65.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
600 |
88.0000Â Â |
American |
Dec 27, 2019 |
Call Options | Â Purchased |
1,900 |
82.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
300 |
92.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
3,200 |
55.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
1,000 |
42.5000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
4,000 |
90.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
4,000 |
62.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
600 |
80.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
400 |
32.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
100 |
37.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-1,200 |
77.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-100 |
100.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-5,000 |
42.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-100 |
67.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-2,100 |
97.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-4,600 |
115.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-200 |
70.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-300 |
110.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-50,800 |
92.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-2,100 |
70.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-8,200 |
100.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-79,900 |
70.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-1,500 |
105.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-2,800 |
42.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-6,800 |
105.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-1,200 |
72.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-2,200 |
40.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-500 |
90.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Written |
-5,200 |
85.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-400 |
67.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-100 |
80.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
11,000 |
90.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
600 |
77.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
28,300 |
62.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,000 |
67.5000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
5,300 |
86.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
100 |
65.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
200 |
86.5000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
5,100 |
87.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
1,400 |
65.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,200 |
85.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
2,900 |
67.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
900 |
70.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
100 |
62.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
1,000 |
91.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
200 |
65.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
18,100 |
70.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
300 |
77.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
11,500 |
75.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
1,900 |
55.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
200 |
110.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
1,100 |
60.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
100 |
86.0000Â Â |
American |
Dec 27, 2019 |
Call Options | Â Purchased |
500 |
82.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
23,600 |
90.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
200 |
95.0000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Purchased |
-4,100 |
84.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-400 |
100.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-100,300 |
120.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-200 |
81.5000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-800 |
50.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-1,500 |
92.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-70,500 |
67.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-300 |
97.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-1,300 |
92.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-900 |
60.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-2,500 |
115.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-4,900 |
35.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-100 |
37.5000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-1,500 |
82.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Written |
-2,200 |
130.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-3,300 |
145.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-300 |
60.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Purchased |
-500 |
86.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-400 |
130.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-2,300 |
115.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-2,400 |
89.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-4,800 |
55.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Purchased |
-700 |
42.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-2,700 |
125.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-700 |
95.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-2,600 |
72.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-200 |
86.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-700 |
80.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-2,500 |
185.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-4,800 |
75.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
4,900 |
75.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
1,400 |
55.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
90,000 |
50.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
9,200 |
80.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
1,700 |
83.5000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
29,500 |
70.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
1,300 |
90.0000Â Â |
American |
Jan 3, 2020 |
Call Options | Â Purchased |
3,700 |
89.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
100 |
125.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
22,800 |
80.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
700 |
85.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
300 |
35.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
100 |
70.0000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
1,100 |
75.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
100 |
82.5000Â Â |
American |
May 15, 2020 |
Put Options | Â Written |
100 |
65.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
24,700 |
67.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
600 |
87.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
300 |
97.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
15,600 |
75.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
500 |
62.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
100 |
90.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
100 |
57.5000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Purchased |
-200 |
83.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-300 |
60.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-800 |
92.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,100 |
86.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-2,000 |
87.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-53,000 |
82.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-100 |
180.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-2,200 |
62.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Written |
-2,100 |
115.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-18,100 |
95.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-2,000 |
150.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-4,700 |
120.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-9,400 |
72.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-100 |
75.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Written |
-200 |
62.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-1,900 |
40.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-6,900 |
70.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
5,000 |
67.5000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
900 |
84.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
2,100 |
105.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
200 |
72.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
275,000 |
70.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
400 |
57.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
2,300 |
47.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
1,200 |
57.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,000 |
77.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
14,500 |
67.5000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
500 |
45.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
300 |
65.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
2,900 |
82.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
6,000 |
105.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
3,500 |
100.0000Â Â |
American |
Feb 21, 2020 |
Put Options | Â Written |
500 |
45.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
21,700 |
90.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Purchased |
5,000 |
80.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
3,500 |
87.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
1,700 |
87.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
100 |
65.0000Â Â |
American |
Sep 18, 2020 |
Put Options | Â Written |
1,300 |
85.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
1,000 |
86.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Purchased |
600 |
90.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Written |
-100 |
91.5000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Purchased |
-200 |
84.5000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-67,300 |
100.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-1,000 |
115.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-6,700 |
105.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Purchased |
-900 |
40.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Purchased |
-800 |
87.0000Â Â |
American |
Dec 13, 2019 |
Call Options | Â Written |
-7,200 |
100.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Written |
-1,800 |
77.5000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Purchased |
-2,000 |
85.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-1,100 |
62.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-200 |
80.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Written |
-11,100 |
87.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-200 |
105.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-9,500 |
85.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
75.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Purchased |
-3,100 |
81.5000Â Â |
American |
Jan 3, 2020 |
Put Options | Â Written |
11,600 |
80.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
6,000 |
75.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Purchased |
1,500 |
100.0000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
1,700 |
57.5000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
400 |
85.0000Â Â |
American |
Jan 15, 2021 |
Put Options | Â Written |
100 |
82.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Written |
9,400 |
65.0000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Purchased |
400 |
82.5000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
7,300 |
77.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Purchased |
500 |
90.0000Â Â |
American |
Jan 21, 2022 |
Put Options | Â Written |
1,300 |
70.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
3,900 |
72.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
2,300 |
80.0000Â Â |
American |
Dec 20, 2019 |
Put Options | Â Written |
100 |
83.0000Â Â |
American |
Dec 6, 2019 |
Call Options | Â Purchased |
9,600 |
77.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Written |
600 |
72.5000Â Â |
American |
May 15, 2020 |
Call Options | Â Purchased |
100 |
85.0000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Purchased |
1,300 |
80.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Purchased |
1,300 |
65.0000Â Â |
American |
Jun 19, 2020 |
Put Options | Â Written |
1,100 |
45.0000Â Â |
American |
Jun 19, 2020 |
Call Options | Â Purchased |
900 |
90.0000Â Â |
American |
Dec 27, 2019 |
Put Options | Â Purchased |
-4,900 |
82.5000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-500 |
87.5000Â Â |
American |
Jan 21, 2022 |
Call Options | Â Written |
-1,000 |
87.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-2,200 |
82.5000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-6,200 |
92.5000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-100 |
85.0000Â Â |
American |
Dec 13, 2019 |
Put Options | Â Purchased |
-300 |
77.5000Â Â |
American |
Feb 21, 2020 |
Call Options | Â Written |
-500 |
100.0000Â Â |
American |
Dec 20, 2019 |
Call Options | Â Written |
-3,100 |
135.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-6,600 |
90.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-9,700 |
100.0000Â Â |
American |
Jan 17, 2020 |
Call Options | Â Written |
-3,200 |
95.0000Â Â |
American |
Dec 6, 2019 |
Put Options | Â Purchased |
-9,400 |
90.0000Â Â |
American |
Jan 17, 2020 |
Put Options | Â Purchased |
-500 |
47.5000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-1,700 |
80.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-200 |
140.0000Â Â |
American |
Jan 15, 2021 |
Call Options | Â Written |
-4,800 |
100.0000Â Â |
American |
Sep 18, 2020 |
Call Options | Â Written |
-5,900 |
95.0000Â Â |
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/20191206005294/en/