FORM 8.3 - ABBVIE PLC - AMENDMENT
FORM 8.3 - ABBVIE PLC - AMENDMENT
BARCLAYS PLC
Â
FORM 8.3
Amendment to Purchase
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 | 21 January 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
Number |
(%) |
Number |
(%) |
||
(1) |
Relevant securities | Â |
 |
 |
 |
3,179,939 |
0.22% |
3,992,984 |
0.27% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
2,261,870 |
0.15% |
779,700 |
0.05% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 1,653,600 |
0.11% |
846,600 |
0.06% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
7,095,409 |
0.48% |
5,619,284 |
0.38% |
||
| 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
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 4 |
87.9000 USD |
| Purchase | 10 |
88.0200 USD |
| Purchase | 12 |
88.0300 USD |
| Purchase | 16 |
88.0500 USD |
| Purchase | 53 |
88.0600 USD |
| Purchase | 81 |
88.1100 USD |
| Purchase | 100 |
87.9600 USD |
| Purchase | 100 |
88.1500 USD |
| Purchase | 100 |
88.2500 USD |
| Purchase | 100 |
88.2550 USD |
| Purchase | 200 |
88.0100 USD |
| Purchase | 270 |
88.1286 USD |
| Purchase | 328 |
88.0710 USD |
| Purchase | 400 |
88.0612 USD |
| Purchase | 400 |
88.0925 USD |
| Purchase | 508 |
87.9822 USD |
| Purchase | 600 |
87.9575 USD |
| Purchase | 626 |
87.9968 USD |
| Purchase | 800 |
87.9981 USD |
| Purchase | 1,000 |
87.9995 USD |
| Purchase | 1,000 |
88.1210 USD |
| Purchase | 1,007 |
87.9687 USD |
| Purchase | 1,345 |
87.9912 USD |
| Purchase | 1,531 |
88.0000 USD |
| Purchase | 1,715 |
88.0185 USD |
| Purchase | 2,100 |
88.0036 USD |
| Purchase | 2,317 |
88.0503 USD |
| Purchase | 2,518 |
87.8475 USD |
| Purchase | 2,578 |
87.8422 USD |
| Purchase | 2,584 |
88.1158 USD |
| Purchase | 6,000 |
88.0927 USD |
| Purchase | 7,013 |
88.2300 USD |
| Purchase | 9,934 |
87.9828 USD |
| Purchase | 10,298 |
87.9043 USD |
| Purchase | 10,810 |
88.1107 USD |
| Purchase | 12,915 |
88.0385 USD |
| Purchase | 14,662 |
87.9713 USD |
| Purchase | 18,400 |
88.0316 USD |
| Purchase | 19,066 |
88.1928 USD |
| Purchase | 22,100 |
88.0349 USD |
| Purchase | 50,384 |
87.9900 USD |
| Purchase | 139,005 |
88.0607 USD |
| Sale | 2 |
88.1300 USD |
| Sale | 41 |
87.9550 USD |
| Sale | 89 |
88.0420 USD |
| Sale | 95 |
88.2141 USD |
| Sale | 100 |
88.0050 USD |
| Sale | 100 |
88.0900 USD |
| Sale | 100 |
88.1500 USD |
| Sale | 100 |
88.2100 USD |
| Sale | 100 |
88.2500 USD |
| Sale | 100 |
88.2800 USD |
| Sale | 170 |
88.1029 USD |
| Sale | 200 |
87.9304 USD |
| Sale | 200 |
88.2075 USD |
| Sale | 200 |
88.0450 USD |
| Sale | 200 |
88.1550 USD |
| Sale | 200 |
88.2200 USD |
| Sale | 200 |
87.9600 USD |
| Sale | 200 |
88.0150 USD |
| Sale | 208 |
87.8700 USD |
| Sale | 214 |
88.2258 USD |
| Sale | 253 |
87.9775 USD |
| Sale | 287 |
88.2452 USD |
| Sale | 300 |
88.2550 USD |
| Sale | 300 |
88.0933 USD |
| Sale | 300 |
88.0200 USD |
| Sale | 300 |
88.0100 USD |
| Sale | 334 |
87.9750 USD |
| Sale | 356 |
88.0051 USD |
| Sale | 361 |
87.9849 USD |
| Sale | 400 |
88.1475 USD |
| Sale | 415 |
88.0767 USD |
| Sale | 500 |
88.0805 USD |
| Sale | 500 |
88.0290 USD |
| Sale | 500 |
88.0820 USD |
| Sale | 600 |
87.9766 USD |
| Sale | 626 |
87.9968 USD |
| Sale | 700 |
87.9757 USD |
| Sale | 700 |
88.1521 USD |
| Sale | 721 |
88.0883 USD |
| Sale | 862 |
87.9983 USD |
| Sale | 886 |
88.0834 USD |
| Sale | 900 |
88.0700 USD |
| Sale | 900 |
87.9500 USD |
| Sale | 900 |
88.0061 USD |
| Sale | 900 |
88.1100 USD |
| Sale | 971 |
88.1217 USD |
| Sale | 1,080 |
87.9776 USD |
| Sale | 1,088 |
87.9321 USD |
| Sale | 1,100 |
87.9800 USD |
| Sale | 1,223 |
88.0851 USD |
| Sale | 1,277 |
88.0804 USD |
| Sale | 1,303 |
88.1261 USD |
| Sale | 1,315 |
88.0695 USD |
| Sale | 1,387 |
88.0541 USD |
| Sale | 1,651 |
87.9836 USD |
| Sale | 1,700 |
88.1082 USD |
| Sale | 1,711 |
88.0291 USD |
| Sale | 1,828 |
88.0000 USD |
| Sale | 3,099 |
87.9833 USD |
| Sale | 4,600 |
88.0135 USD |
| Sale | 4,782 |
88.0587 USD |
| Sale | 6,341 |
88.0811 USD |
| Sale | 7,213 |
88.2300 USD |
| Sale | 7,802 |
88.0166 USD |
| Sale | 7,945 |
88.0800 USD |
| Sale | 9,200 |
87.9923 USD |
| Sale | 9,533 |
88.1928 USD |
| Sale | 11,160 |
88.0817 USD |
| Sale | 13,200 |
88.0612 USD |
| Sale | 15,700 |
88.0385 USD |
| Sale | 25,731 |
87.9907 USD |
| Sale | 31,356 |
87.9306 USD |
| Sale | 33,890 |
88.1388 USD |
| Sale | 51,847 |
87.9900 USD |
| Sale | 54,678 |
88.0454 USD |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
 |
 |
 |
unit |
SWAP |
Long |
1,249 |
88.0024 USD |
SWAP |
Long |
8,660 |
88.0478 USD |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
| Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
| purchasing, | of | price | date | money | ||
| selling, | securities | paid/ | ||||
| varying etc | to which | received | ||||
| option | ||||||
 |
 |
relates |
 |
 |
||
Call Option |
Purchasing |
400 |
75 USD |
American |
21 Jan 2022 | 17.0000 USD |
Call Option |
Purchasing |
100 |
85 USD |
American |
15 May 2020 | 6.0800 USD |
Call Option |
Purchasing |
1,200 |
87 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
20,100 |
88 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
300 |
88 USD |
American |
24 Jan 2020 | 0.6333 USD |
Call Option |
Purchasing |
200 |
88 USD |
American |
31 Jan 2020 | 1.2000 USD |
Call Option |
Purchasing |
1,000 |
88 USD |
American |
14 Feb 2020 | 2.4700 USD |
Call Option |
Purchasing |
600 |
88 USD |
American |
21 Feb 2020 | 2.8000 USD |
Call Option |
Purchasing |
24,800 |
89 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
300 |
89 USD |
American |
31 Jan 2020 | 0.7566 USD |
Call Option |
Purchasing |
200 |
89 USD |
American |
31 Jan 2020 | 0.9600 USD |
Call Option |
Purchasing |
100 |
89 USD |
American |
7 Feb 2020 | 1.5000 USD |
Call Option |
Purchasing |
300 |
89 USD |
American |
21 Feb 2020 | 2.0200 USD |
Call Option |
Purchasing |
11,400 |
90 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
2,500 |
90 USD |
American |
24 Jan 2020 | 0.1088 USD |
Call Option |
Purchasing |
300 |
90 USD |
American |
24 Jan 2020 | 0.1900 USD |
Call Option |
Purchasing |
200 |
90 USD |
American |
31 Jan 2020 | 0.4150 USD |
Call Option |
Purchasing |
600 |
90 USD |
American |
21 Feb 2020 | 1.7250 USD |
Call Option |
Purchasing |
100 |
90 USD |
American |
20 Mar 2020 | 2.3200 USD |
Call Option |
Purchasing |
100 |
90 USD |
American |
15 May 2020 | 3.4400 USD |
Call Option |
Purchasing |
7,800 |
91 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
200 |
91 USD |
American |
24 Jan 2020 | 0.0600 USD |
Call Option |
Purchasing |
2,200 |
92 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
200 |
92 USD |
American |
21 Feb 2020 | 0.9500 USD |
Call Option |
Purchasing |
7,700 |
93 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
200 |
93 USD |
American |
21 Feb 2020 | 0.7200 USD |
Call Option |
Purchasing |
700 |
93 USD |
American |
21 Feb 2020 | 0.8400 USD |
Call Option |
Purchasing |
700 |
93 USD |
American |
15 May 2020 | 2.4200 USD |
Call Option |
Purchasing |
100 |
94 USD |
American |
28 Feb 2020 | 0.6600 USD |
Call Option |
Purchasing |
13,200 |
95 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
300 |
95 USD |
American |
14 Feb 2020 | 0.3000 USD |
Call Option |
Purchasing |
2,700 |
95 USD |
American |
20 Mar 2020 | 0.8225 USD |
Call Option |
Purchasing |
11,700 |
98 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
200 |
98 USD |
American |
20 Mar 2020 | 0.4300 USD |
Call Option |
Purchasing |
100 |
100 USD |
American |
20 Mar 2020 | 0.2500 USD |
Call Option |
Purchasing |
6,800 |
105 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
10,000 |
110 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
800 |
125 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
11,600 |
130 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
3,100 |
135 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
3,300 |
145 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
2,000 |
150 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
100 |
180 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Purchasing |
2,500 |
185 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Selling |
100 |
92 USD |
American |
7 Feb 2020 | 0.5800 USD |
Call Option |
Selling |
100 |
94 USD |
American |
17 Jan 2020 | TRANSFER |
Call Option |
Selling |
2,200 |
100 USD |
American |
21 Feb 2020 | 0.0890 USD |
Put Option |
Purchasing |
4,200 |
45 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
3,500 |
48 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
3,900 |
50 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
16,500 |
63 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
3,400 |
68 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
4,500 |
78 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
13,500 |
80 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
23,900 |
83 USD |
American |
21 Feb 2020 | 0.6935 USD |
Put Option |
Purchasing |
100 |
85 USD |
American |
24 Jan 2020 | 0.0500 USD |
Put Option |
Purchasing |
1,000 |
85 USD |
American |
21 Feb 2020 | 1.2500 USD |
Put Option |
Purchasing |
200 |
86 USD |
American |
24 Jan 2020 | 0.0700 USD |
Put Option |
Purchasing |
500 |
87 USD |
American |
24 Jan 2020 | 0.3400 USD |
Put Option |
Purchasing |
2,600 |
88 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Purchasing |
400 |
89 USD |
American |
21 Feb 2020 | 2.5600 USD |
Put Option |
Purchasing |
400 |
90 USD |
American |
28 Feb 2020 | 3.4300 USD |
Put Option |
Purchasing |
800 |
95 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
12,100 |
55 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
23,300 |
60 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
4,400 |
70 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
4,500 |
73 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
3,700 |
75 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
100 |
82 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
1,000 |
83 USD |
American |
21 Feb 2020 | 0.7200 USD |
Put Option |
Selling |
300 |
84 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
9,400 |
85 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
3,100 |
86 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
1,800 |
87 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
5,400 |
88 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
1,100 |
88 USD |
American |
21 Feb 2020 | 2.4900 USD |
Put Option |
Selling |
3,100 |
89 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
26,000 |
90 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
400 |
90 USD |
American |
24 Jan 2020 | 2.3900 USD |
Put Option |
Selling |
400 |
91 USD |
American |
24 Jan 2020 | 3.3700 USD |
Put Option |
Selling |
400 |
92 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
26,000 |
93 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
100 |
93 USD |
American |
24 Jan 2020 | 4.9500 USD |
Put Option |
Selling |
700 |
96 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
300 |
98 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
9,700 |
100 USD |
American |
17 Jan 2020 | TRANSFER |
Put Option |
Selling |
100 |
120 USD |
American |
17 Jan 2020 | TRANSFER |
(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: | 23 Jan 2020 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected | |
| If a connected EFM, state nature of connection |
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 |
9,200 |
85.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
8,500 |
88.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
101,800 |
60.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
2,900 |
70.0000 |
American |
May 15, 2020 |
| Put Options | Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
600 |
75.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
100.0000 |
American |
Mar 20, 2020 |
| Put Options | Written |
2,600 |
75.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
600 |
89.5000 |
American |
Jan 24, 2020 |
| Put Options | Written |
4,000 |
37.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
200 |
50.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
100 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,000 |
82.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
67.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
11,600 |
75.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
3,300 |
87.5000 |
American |
May 15, 2020 |
| Put Options | Written |
11,300 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,100 |
88.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,000 |
72.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
50.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-600 |
105.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-17,700 |
90.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-4,500 |
115.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-500 |
105.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-3,900 |
85.0000 |
American |
Mar 20, 2020 |
| Put Options | Purchased |
-2,800 |
50.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
80.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,800 |
92.5000 |
American |
Feb 7, 2020 |
| Call Options | Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-3,300 |
93.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-500 |
85.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-900 |
135.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-20,600 |
82.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-200 |
105.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,300 |
120.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-20,100 |
92.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-200 |
84.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-400 |
92.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-600 |
55.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,000 |
130.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
94.0000 |
American |
Feb 28, 2020 |
| Call Options | Purchased |
19,600 |
92.0000 |
American |
Jan 31, 2020 |
| Put Options | Written |
15,400 |
42.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
300 |
120.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
302,100 |
60.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
7,500 |
92.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,300 |
72.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,000 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
900 |
82.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
8,400 |
95.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
4,200 |
85.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
9,100 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
5,700 |
95.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,000 |
145.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
4,000 |
57.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
5,000 |
89.0000 |
American |
Jan 24, 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 |
400 |
91.0000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-300 |
95.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,000 |
47.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-200 |
91.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-18,200 |
110.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-500 |
88.0000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-2,400 |
55.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-100 |
85.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-700 |
87.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-1,500 |
89.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-1,200 |
95.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-400 |
95.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
97.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,500 |
75.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
900 |
90.5000 |
American |
Feb 28, 2020 |
| Put Options | Written |
1,800 |
57.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
100 |
77.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
3,000 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
3,000 |
97.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
1,000 |
91.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
4,900 |
95.0000 |
American |
Mar 20, 2020 |
| Call Options | Purchased |
1,000 |
88.0000 |
American |
Feb 14, 2020 |
| Put Options | Written |
900 |
88.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
400 |
87.5000 |
American |
Feb 7, 2020 |
| Call Options | Purchased |
300 |
89.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
200 |
97.5000 |
American |
Mar 20, 2020 |
| Call Options | Written |
-300 |
110.0000 |
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 |
-1,300 |
50.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,900 |
97.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-700 |
80.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-1,300 |
75.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-4,400 |
40.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-120,000 |
85.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,700 |
90.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,200 |
90.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-3,600 |
97.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-1,900 |
115.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-3,000 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,600 |
72.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-600 |
42.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-3,900 |
85.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-2,000 |
45.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-900 |
85.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-4,100 |
85.0000 |
American |
May 15, 2020 |
| Put Options | Written |
156,100 |
65.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
200 |
37.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
177,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
800 |
85.0000 |
American |
Feb 7, 2020 |
| Put Options | Written |
2,500 |
47.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
1,300 |
67.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
1,800 |
82.5000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,300 |
92.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
5,100 |
77.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
4,000 |
62.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
32.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
6,400 |
90.0000 |
American |
Aug 21, 2020 |
| Call Options | Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
400 |
75.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
85.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
1,000 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
37,300 |
57.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
7,800 |
80.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
3,900 |
92.5000 |
American |
Mar 20, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
200 |
93.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
5,700 |
90.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
300 |
85.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
3,300 |
87.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
42.5000 |
American |
Jan 21, 2022 |
| Put Options | Written |
600 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-51,100 |
92.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-3,000 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-4,200 |
93.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-2,000 |
70.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-200 |
110.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
105.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,100 |
97.5000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-6,400 |
90.0000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-10,800 |
92.5000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-100 |
67.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-200 |
70.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-79,900 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,500 |
89.0000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-9,100 |
87.5000 |
American |
May 15, 2020 |
| Call Options | Written |
-13,000 |
100.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,200 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-200 |
87.5000 |
American |
Sep 18, 2020 |
| Put Options | Purchased |
-1,500 |
87.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-100 |
100.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-200 |
92.5000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
1,700 |
90.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
200 |
67.5000 |
American |
May 15, 2020 |
| Put Options | Written |
16,800 |
85.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
8,800 |
90.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
13,800 |
75.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
7,100 |
86.5000 |
American |
Jan 24, 2020 |
| Put Options | Written |
12,100 |
70.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
300 |
89.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
100 |
77.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
500 |
82.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
May 15, 2020 |
| Put Options | Written |
28,300 |
62.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
1,900 |
55.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
4,300 |
86.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
200 |
110.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
36,000 |
90.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
600 |
77.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
100 |
83.5000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-100 |
60.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-900 |
60.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,200 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-1,800 |
100.0000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-5,700 |
91.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-400 |
94.5000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-400 |
89.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,500 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-4,800 |
55.0000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-100 |
89.5000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-2,300 |
115.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-400 |
100.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-400 |
92.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-2,500 |
115.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-2,600 |
72.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-500 |
84.0000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-700 |
42.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,200 |
130.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-200 |
70.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-700 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
90,000 |
50.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
300 |
35.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,400 |
55.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
800 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
2,000 |
93.5000 |
American |
Feb 14, 2020 |
| Put Options | Written |
400 |
50.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
100 |
90.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
30,100 |
70.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
125.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
57.5000 |
American |
Sep 18, 2020 |
| Put Options | Written |
1,100 |
75.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-300 |
60.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-2,800 |
81.5000 |
American |
Feb 7, 2020 |
| Put Options | Purchased |
-600 |
88.5000 |
American |
Jan 24, 2020 |
| Put Options | Purchased |
-700 |
92.5000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-9,400 |
72.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-18,000 |
95.0000 |
American |
Jun 19, 2020 |
| Call Options | Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-100 |
89.5000 |
American |
Jan 31, 2020 |
| Call Options | Written |
-4,700 |
120.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
5,400 |
100.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
1,000 |
77.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
65.0000 |
American |
Sep 18, 2020 |
| Put Options | Written |
14,500 |
67.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
300 |
95.0000 |
American |
Feb 14, 2020 |
| Put Options | Written |
300 |
65.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
16,900 |
85.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
5,000 |
67.5000 |
American |
Feb 21, 2020 |
| Put Options | Written |
400 |
90.0000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
200 |
92.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
100 |
130.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
2,200 |
105.0000 |
American |
May 15, 2020 |
| Call Options | Purchased |
200 |
55.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
100 |
97.5000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
800 |
88.5000 |
American |
Jan 31, 2020 |
| Put Options | Written |
275,000 |
70.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
3,500 |
87.5000 |
American |
Jun 19, 2020 |
| Put Options | Written |
500 |
45.0000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
4,700 |
90.5000 |
American |
Jan 24, 2020 |
| Call Options | Purchased |
4,200 |
80.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,300 |
105.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
100 |
95.0000 |
American |
Aug 21, 2020 |
| Call Options | Written |
-400 |
82.5000 |
American |
May 15, 2020 |
| Put Options | Purchased |
-15,300 |
95.0000 |
American |
Feb 21, 2020 |
| Put Options | Purchased |
-1,000 |
115.0000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-900 |
40.0000 |
American |
Jun 19, 2020 |
| Put Options | Purchased |
-300 |
83.0000 |
American |
Jan 31, 2020 |
| Put Options | Purchased |
-400 |
90.0000 |
American |
Feb 28, 2020 |
| Call Options | Written |
-6,800 |
105.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-400 |
87.0000 |
American |
Feb 14, 2020 |
| Put Options | Purchased |
-100 |
75.0000 |
American |
Jan 21, 2022 |
| Call Options | Written |
-3,900 |
100.0000 |
American |
Jun 19, 2020 |
| Put Options | Written |
17,000 |
65.0000 |
American |
Feb 21, 2020 |
| Put Options | Written |
100 |
93.0000 |
American |
Jan 24, 2020 |
| Put Options | Written |
16,000 |
80.0000 |
American |
Feb 21, 2020 |
| Call Options | Purchased |
1,500 |
80.0000 |
American |
Sep 18, 2020 |
| Call Options | Purchased |
400 |
82.5000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
100 |
89.0000 |
American |
Feb 7, 2020 |
| Call Options | Purchased |
500 |
90.0000 |
American |
Jan 21, 2022 |
| Put Options | Written |
1,100 |
45.0000 |
American |
Jun 19, 2020 |
| Call Options | Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
1,100 |
67.5000 |
American |
Jan 15, 2021 |
| Put Options | Written |
400 |
85.0000 |
American |
Jan 15, 2021 |
| Put Options | Written |
600 |
72.5000 |
American |
May 15, 2020 |
| Call Options | Purchased |
100 |
85.0000 |
American |
Jan 21, 2022 |
| Call Options | Purchased |
200 |
88.0000 |
American |
Jan 31, 2020 |
| Call Options | Purchased |
7,300 |
77.5000 |
American |
Jan 15, 2021 |
| Call Options | Purchased |
5,000 |
100.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-5,600 |
95.0000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-7,900 |
77.5000 |
American |
Feb 21, 2020 |
| Call Options | Written |
-1,700 |
80.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-500 |
87.5000 |
American |
Jan 21, 2022 |
| Put Options | Purchased |
-500 |
47.5000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,000 |
87.5000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-2,200 |
82.5000 |
American |
Jan 15, 2021 |
| Put Options | Purchased |
-800 |
87.0000 |
American |
Jan 24, 2020 |
| Call Options | Written |
-1,500 |
140.0000 |
American |
Jan 15, 2021 |
| Call Options | Written |
-4,600 |
100.0000 |
American |
Sep 18, 2020 |
| Call Options | Written |
-1,500 |
110.0000 |
American |
May 15, 2020 |
| Call Options | Written |
-100 |
85.0000 |
American |
Aug 21, 2020 |
| Put Options | Purchased |
-100,000 |
85.0000 |
American |
Jan 15, 2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20200124005288/en/
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