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 | 26 November 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 | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities | ||||
2,495,495 |
0.17% |
5,026,120 |
0.34% |
||
 | |||||
(2) |
Derivatives (other than options): | ||||
3,881,059 |
0.26% |
621,000 |
0.04% |
||
 | |||||
(3) |
Options and agreements to | ||||
purchase/sell: | 2,496,500 |
0.17% |
892,600 |
0.06% |
|
 | |||||
TOTAL: | |||||
8,873,054 |
0.60% |
6,539,720 |
0.44% |
||
 |
(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 | 20 |
87.7100 USD |
Purchase | 82 |
87.4200 USD |
Purchase | 90 |
87.6300 USD |
Purchase | 200 |
87.1100 USD |
Purchase | 200 |
87.6600 USD |
Purchase | 204 |
87.3732 USD |
Purchase | 232 |
87.3479 USD |
Purchase | 400 |
87.4950 USD |
Purchase | 400 |
87.5350 USD |
Purchase | 500 |
87.7000 USD |
Purchase | 562 |
87.7617 USD |
Purchase | 562 |
87.6812 USD |
Purchase | 598 |
87.6100 USD |
Purchase | 600 |
87.4400 USD |
Purchase | 600 |
87.3350 USD |
Purchase | 600 |
87.4666 USD |
Purchase | 612 |
87.6059 USD |
Purchase | 615 |
88.0800 USD |
Purchase | 646 |
87.4916 USD |
Purchase | 800 |
87.2963 USD |
Purchase | 1,200 |
87.5841 USD |
Purchase | 1,482 |
87.6305 USD |
Purchase | 2,000 |
87.5170 USD |
Purchase | 2,592 |
87.5107 USD |
Purchase | 2,800 |
87.3710 USD |
Purchase | 3,000 |
87.5413 USD |
Purchase | 3,400 |
87.8100 USD |
Purchase | 5,548 |
87.7425 USD |
Purchase | 5,936 |
87.4387 USD |
Purchase | 6,000 |
87.5715 USD |
Purchase | 6,350 |
87.6694 USD |
Purchase | 8,726 |
87.5771 USD |
Purchase | 10,390 |
87.5239 USD |
Purchase | 11,800 |
87.5863 USD |
Purchase | 12,328 |
87.4893 USD |
Purchase | 14,400 |
87.5950 USD |
Purchase | 14,960 |
87.5356 USD |
Purchase | 27,600 |
87.7246 USD |
Purchase | 37,294 |
87.6049 USD |
Purchase | 43,300 |
87.4672 USD |
Purchase | 52,340 |
87.6148 USD |
Purchase | 58,622 |
87.5131 USD |
Purchase | 88,154 |
87.7166 USD |
Purchase | 90,528 |
87.6385 USD |
Purchase | 181,497 |
87.7200 USD |
Purchase | 287,596 |
87.7158 USD |
Sale | 82 |
87.4200 USD |
Sale | 128 |
88.0875 USD |
Sale | 198 |
87.6205 USD |
Sale | 200 |
87.2750 USD |
Sale | 200 |
87.2900 USD |
Sale | 200 |
87.3400 USD |
Sale | 200 |
87.3725 USD |
Sale | 200 |
87.4500 USD |
Sale | 200 |
87.5450 USD |
Sale | 200 |
87.6700 USD |
Sale | 200 |
87.7100 USD |
Sale | 200 |
87.8500 USD |
Sale | 200 |
88.0500 USD |
Sale | 200 |
88.1100 USD |
Sale | 204 |
87.4100 USD |
Sale | 210 |
87.8800 USD |
Sale | 314 |
87.8000 USD |
Sale | 400 |
87.6950 USD |
Sale | 400 |
87.9025 USD |
Sale | 412 |
87.9791 USD |
Sale | 432 |
87.4831 USD |
Sale | 562 |
87.6812 USD |
Sale | 562 |
87.7617 USD |
Sale | 600 |
87.4400 USD |
Sale | 600 |
87.3350 USD |
Sale | 615 |
88.0800 USD |
Sale | 674 |
87.9309 USD |
Sale | 690 |
87.6983 USD |
Sale | 700 |
87.7000 USD |
Sale | 800 |
87.4650 USD |
Sale | 800 |
87.9275 USD |
Sale | 800 |
87.4155 USD |
Sale | 800 |
87.5312 USD |
Sale | 874 |
87.4682 USD |
Sale | 904 |
87.4753 USD |
Sale | 1,046 |
87.5572 USD |
Sale | 1,140 |
87.8747 USD |
Sale | 1,200 |
87.6300 USD |
Sale | 1,220 |
87.8024 USD |
Sale | 1,348 |
87.8040 USD |
Sale | 1,350 |
87.4396 USD |
Sale | 1,600 |
87.6687 USD |
Sale | 1,600 |
87.4287 USD |
Sale | 1,620 |
87.4519 USD |
Sale | 1,800 |
87.5496 USD |
Sale | 1,936 |
87.5227 USD |
Sale | 1,990 |
87.3562 USD |
Sale | 2,200 |
87.3922 USD |
Sale | 2,400 |
87.6733 USD |
Sale | 2,590 |
87.7668 USD |
Sale | 2,600 |
87.4407 USD |
Sale | 2,614 |
87.8417 USD |
Sale | 2,800 |
87.3710 USD |
Sale | 2,918 |
87.6018 USD |
Sale | 3,000 |
87.8100 USD |
Sale | 3,400 |
87.8523 USD |
Sale | 3,694 |
87.6294 USD |
Sale | 4,584 |
87.8230 USD |
Sale | 4,610 |
87.5740 USD |
Sale | 4,788 |
87.4648 USD |
Sale | 5,374 |
87.6368 USD |
Sale | 5,562 |
87.6035 USD |
Sale | 5,842 |
87.5264 USD |
Sale | 7,000 |
87.5509 USD |
Sale | 7,600 |
87.8057 USD |
Sale | 7,752 |
87.4900 USD |
Sale | 8,558 |
87.6446 USD |
Sale | 9,206 |
87.5534 USD |
Sale | 9,468 |
87.8890 USD |
Sale | 12,000 |
87.4776 USD |
Sale | 13,400 |
87.4684 USD |
Sale | 13,600 |
87.5951 USD |
Sale | 14,412 |
87.7354 USD |
Sale | 17,478 |
87.5732 USD |
Sale | 19,162 |
87.6047 USD |
Sale | 24,882 |
87.6016 USD |
Sale | 25,652 |
87.7881 USD |
Sale | 27,454 |
87.8070 USD |
Sale | 46,404 |
87.6614 USD |
Sale | 55,478 |
87.6777 USD |
Sale | 64,714 |
87.7426 USD |
Sale | 86,824 |
87.6938 USD |
Sale | 110,414 |
87.6524 USD |
Sale | 138,640 |
87.5544 USD |
Sale | 216,046 |
87.7200 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 | 300 |
70 USD |
American |
15 Jan 2021 |
19.3000 USD |
Call Option | Purchasing | 2,000 |
86 USD |
American |
29 Nov 2019 |
2.0000 USD |
Call Option | Purchasing | 800 |
87 USD |
American |
6 Dec 2019 |
1.2500 USD |
Call Option | Purchasing | 400 |
88 USD |
American |
19 Jun 2020 |
6.0000 USD |
Call Option | Purchasing | 500 |
89 USD |
American |
29 Nov 2019 |
0.0700 USD |
Call Option | Purchasing | 800 |
89 USD |
American |
6 Dec 2019 |
0.5800 USD |
Call Option | Purchasing | 100 |
89 USD |
American |
20 Dec 2019 |
1.1400 USD |
Call Option | Purchasing | 300 |
90 USD |
American |
29 Nov 2019 |
0.0300 USD |
Call Option | Purchasing | 300 |
90 USD |
American |
17 Jan 2020 |
1.6300 USD |
Call Option | Purchasing | 100 |
93 USD |
American |
17 Jan 2020 |
0.9000 USD |
Call Option | Purchasing | 200 |
95 USD |
American |
20 Dec 2019 |
0.0800 USD |
Call Option | Purchasing | 1,000 |
100 USD |
American |
19 Jun 2020 |
1.7000 USD |
Call Option | Selling | 100 |
85 USD |
American |
29 Nov 2019 |
2.4600 USD |
Call Option | Selling | 800 |
88 USD |
American |
29 Nov 2019 |
0.4600 USD |
Call Option | Selling | 100 |
88 USD |
American |
6 Dec 2019 |
1.5400 USD |
Call Option | Selling | 300 |
93 USD |
American |
17 Jan 2020 |
0.8800 USD |
Put Option | Purchasing | 100 |
78 USD |
American |
17 Jan 2020 |
0.6000 USD |
Put Option | Purchasing | 100 |
83 USD |
American |
20 Dec 2019 |
0.5400 USD |
Put Option | Purchasing | 100 |
87 USD |
American |
29 Nov 2019 |
0.5400 USD |
Put Option | Purchasing | 100 |
87 USD |
American |
6 Dec 2019 |
0.5200 USD |
Put Option | Purchasing | 800 |
87 USD |
American |
6 Dec 2019 |
0.9300 USD |
Put Option | Purchasing | 300 |
88 USD |
American |
29 Nov 2019 |
0.5000 USD |
Put Option | Purchasing | 200 |
89 USD |
American |
6 Dec 2019 |
1.9900 USD |
Put Option | Purchasing | 2,800 |
100 USD |
American |
17 Jan 2020 |
13.5964 USD |
Put Option | Purchasing | 100 |
130 USD |
American |
17 Jan 2020 |
43.5000 USD |
Put Option | Selling | 800 |
38 USD |
American |
21 Jan 2022 |
1.0650 USD |
Put Option | Selling | 100 |
60 USD |
American |
17 Jan 2020 |
0.0700 USD |
Put Option | Selling | 200 |
87 USD |
American |
6 Dec 2019 |
0.8900 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: | 2 Dec 2019 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: | 020 3134 7213 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM, state nature of connection |
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name | Written or | Number of |
Exercise |
Type |
Expiry |
purchased | relevant securities |
price |
 |
date |
|
to which the option |
 |
 |
 |
||
or derivative |
 |
 |
 |
||
relates |
 |
 |
 |
||
Call Options | Purchased | 6,100 |
91.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 101,800 |
60.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 8,300 |
87.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 7,800 |
80.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 700 |
50.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 400 |
70.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 200 |
55.0000 |
American |
Sep 18, 2020 |
Put Options | Written | 360,600 |
65.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 4,000 |
72.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 3,600 |
75.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 1,000 |
82.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 1,100 |
85.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 2,900 |
75.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
71.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 5,200 |
77.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 2,300 |
37.5000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 1,100 |
87.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 800 |
87.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 600 |
75.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,000 |
130.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -600 |
87.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -800 |
87.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -5,000 |
47.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -3,900 |
57.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -8,800 |
97.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
86.5000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -3,000 |
135.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
85.0000 |
American |
May 15, 2020 |
Put Options | Purchased | -600 |
55.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -2,800 |
50.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -8,300 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Written | -17,700 |
90.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -4,500 |
115.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -600 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
50.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -100 |
95.0000 |
American |
May 15, 2020 |
Call Options | Written | -1,700 |
130.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -2,000 |
82.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -2,300 |
120.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -200 |
88.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -900 |
135.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 800 |
67.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,000 |
72.5000 |
American |
May 15, 2020 |
Put Options | Written | 73,000 |
70.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 3,500 |
47.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,200 |
92.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 500 |
88.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 287,500 |
80.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 4,200 |
45.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 49,100 |
95.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 302,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,300 |
55.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 1,200 |
72.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 15,400 |
42.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 3,400 |
85.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,700 |
92.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 600 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 500 |
87.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 200 |
75.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 5,200 |
95.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 1,000 |
145.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 2,000 |
57.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 900 |
95.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American |
Dec 13, 2019 |
Put Options | Written | 3,900 |
50.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 50,000 |
57.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
82.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased | 1,900 |
86.5000 |
American |
Nov 29, 2019 |
Put Options | Written | 1,400 |
82.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -2,100 |
95.0000 |
American |
Nov 29, 2019 |
Call Options | Written | -10,000 |
110.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
86.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -200 |
81.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -1,200 |
88.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -12,200 |
55.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -2,900 |
79.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -5,100 |
77.5000 |
American |
Dec 13, 2019 |
Put Options | Purchased | -100 |
65.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -2,000 |
77.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -2,500 |
55.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -18,200 |
110.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,000 |
80.5000 |
American |
Dec 6, 2019 |
Call Options | Written | -11,600 |
130.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -200 |
80.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -1,000 |
47.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
120.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -4,400 |
78.0000 |
American |
Dec 13, 2019 |
Call Options | Written | -1,000 |
60.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -400 |
95.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -800 |
72.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 2,300 |
60.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 800 |
83.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 500 |
70.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 100 |
78.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 100 |
97.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 18,700 |
72.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 4,100 |
85.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 800 |
88.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 500 |
62.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 100 |
77.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 800 |
57.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,500 |
60.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 1,000 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 2,500 |
60.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,100 |
95.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 900 |
87.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 16,200 |
62.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 4,400 |
92.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 100 |
105.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 400 |
81.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -5,200 |
40.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -1,200 |
85.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -500 |
75.0000 |
American |
May 15, 2020 |
Put Options | Purchased | -600 |
81.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -3,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -23,400 |
60.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -400 |
110.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
83.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -100 |
77.0000 |
American |
Dec 13, 2019 |
Call Options | Written | -400 |
110.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -3,500 |
50.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -100 |
100.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -400 |
92.0000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -2,000 |
45.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -4,200 |
85.0000 |
American |
May 15, 2020 |
Put Options | Purchased | -500 |
84.0000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -1,800 |
90.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -800 |
125.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,300 |
50.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -100 |
86.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -700 |
80.0000 |
American |
May 15, 2020 |
Call Options | Written | -1,900 |
115.0000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -1,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -6,900 |
85.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -11,800 |
95.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,000 |
82.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -600 |
42.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,900 |
97.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -3,400 |
72.5000 |
American |
Feb 21, 2020 |
Call Options | Written | -500 |
95.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -3,900 |
85.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 2,500 |
85.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 2,500 |
47.5000 |
American |
Jan 21, 2022 |
Put Options | Written | 155,700 |
65.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 4,000 |
62.5000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 600 |
65.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 600 |
80.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 200 |
87.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 3,500 |
70.5000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 1,200 |
65.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 600 |
88.0000 |
American |
Dec 27, 2019 |
Put Options | Written | 400 |
32.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 175,000 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 4,000 |
90.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 1,300 |
67.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 100 |
37.5000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 7,700 |
80.0000 |
American |
May 15, 2020 |
Put Options | Written | 1,000 |
42.5000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 800 |
155.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
87.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 1,300 |
92.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 1,900 |
82.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 37,300 |
57.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 400 |
90.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
77.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -8,200 |
100.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
72.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -2,100 |
70.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -5,200 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,500 |
105.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -79,900 |
70.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
100.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -100 |
73.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -200 |
84.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -50,800 |
92.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -400 |
67.5000 |
American |
Jun 19, 2020 |
Put Options | Purchased | -400 |
90.0000 |
American |
Feb 21, 2020 |
Call Options | Written | -6,800 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -600 |
89.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -100 |
80.0000 |
American |
Dec 6, 2019 |
Call Options | Written | -200 |
70.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -2,100 |
97.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -700 |
82.5000 |
American |
Nov 29, 2019 |
Call Options | Written | -4,600 |
115.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -300 |
110.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,200 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -100 |
67.5000 |
American |
Sep 18, 2020 |
Put Options | Purchased | -200 |
82.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -2,800 |
42.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 21,900 |
90.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 900 |
70.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 200 |
65.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 5,100 |
87.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 500 |
82.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 1,900 |
55.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 28,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 100 |
62.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 200 |
85.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased | 18,100 |
70.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 1,000 |
67.5000 |
American |
Dec 20, 2019 |
Put Options | Written | 300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 11,500 |
75.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 6,800 |
90.0000 |
American |
May 15, 2020 |
Call Options | Purchased | 600 |
77.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
86.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 1,100 |
60.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 200 |
95.0000 |
American |
Dec 27, 2019 |
Call Options | Purchased | 200 |
86.5000 |
American |
Dec 13, 2019 |
Put Options | Written | 100 |
65.0000 |
American |
May 15, 2020 |
Put Options | Written | 2,700 |
67.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,000 |
91.0000 |
American |
Dec 13, 2019 |
Call Options | Purchased | 200 |
110.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -4,800 |
55.0000 |
American |
May 15, 2020 |
Call Options | Written | -100 |
90.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -700 |
42.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -700 |
89.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -300 |
60.0000 |
American |
Feb 21, 2020 |
Call Options | Written | -500 |
86.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -700 |
80.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,500 |
92.5000 |
American |
Dec 20, 2019 |
Put Options | Purchased | -900 |
60.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -3,300 |
145.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -4,800 |
75.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
85.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -400 |
100.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -400 |
130.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,900 |
83.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -70,500 |
67.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -4,900 |
35.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -800 |
50.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -1,500 |
82.5000 |
American |
May 15, 2020 |
Put Options | Purchased | -2,600 |
72.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -100,300 |
120.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,300 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,200 |
130.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,300 |
115.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,500 |
115.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -200 |
81.5000 |
American |
Dec 6, 2019 |
Call Options | Written | -600 |
80.5000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -300 |
97.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,500 |
185.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 100 |
82.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 4,900 |
75.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 300 |
35.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 100 |
90.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 500 |
62.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 100 |
105.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 800 |
89.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 90,000 |
50.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 24,700 |
67.5000 |
American |
Jan 17, 2020 |
Put Options | Written | 1,100 |
75.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 100 |
77.5000 |
American |
Nov 29, 2019 |
Put Options | Written | 1,400 |
55.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 17,800 |
80.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 300 |
97.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 900 |
87.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 100 |
70.0000 |
American |
May 15, 2020 |
Put Options | Written | 100 |
57.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 15,600 |
75.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 9,600 |
80.0000 |
American |
Jan 17, 2020 |
Put Options | Written | 29,400 |
70.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 600 |
87.5000 |
American |
May 15, 2020 |
Call Options | Purchased | 100 |
125.0000 |
American |
Jan 21, 2022 |
Put Options | Written | 100 |
76.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -800 |
92.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -52,900 |
82.5000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -9,400 |
72.5000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,100 |
86.0000 |
American |
Dec 13, 2019 |
Call Options | Written | -100 |
180.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American |
Dec 13, 2019 |
Call Options | Written | -800 |
84.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -1,700 |
87.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -18,100 |
95.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,200 |
62.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -6,900 |
70.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -300 |
60.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -4,700 |
120.0000 |
American |
Jan 21, 2022 |
Call Options | Written | -200 |
62.5000 |
American |
Jun 19, 2020 |
Call Options | Written | -2,000 |
150.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,100 |
115.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -1,900 |
40.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -100 |
78.0000 |
American |
Nov 29, 2019 |
Put Options | Purchased | -200 |
83.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 14,600 |
67.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 2,100 |
105.0000 |
American |
May 15, 2020 |
Put Options | Written | 500 |
45.0000 |
American |
Jan 21, 2022 |
Put Options | Written | 300 |
65.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 1,200 |
57.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 100 |
89.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 275,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 5,000 |
67.5000 |
American |
Feb 21, 2020 |
Put Options | Written | 100 |
80.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 500 |
45.0000 |
American |
Jan 15, 2021 |
Call Options | Purchased | 20,000 |
90.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 2,900 |
82.5000 |
American |
Dec 20, 2019 |
Put Options | Written | 100 |
74.0000 |
American |
Nov 29, 2019 |
Call Options | Purchased | 400 |
90.0000 |
American |
Dec 6, 2019 |
Put Options | Written | 6,000 |
105.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 2,300 |
47.5000 |
American |
Sep 18, 2020 |
Put Options | Written | 1,000 |
77.5000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 5,000 |
80.0000 |
American |
Jun 19, 2020 |
Put Options | Written | 100 |
65.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 3,500 |
100.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 1,500 |
87.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 400 |
57.5000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 200 |
72.5000 |
American |
Dec 20, 2019 |
Put Options | Written | 3,500 |
87.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 1,300 |
85.0000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -100 |
75.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -1,000 |
115.0000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -1,400 |
85.0000 |
American |
Dec 20, 2019 |
Call Options | Written | -200 |
105.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -1,800 |
77.5000 |
American |
Dec 20, 2019 |
Call Options | Written | -9,500 |
85.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -900 |
40.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -1,100 |
62.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -7,400 |
100.0000 |
American |
Jun 19, 2020 |
Call Options | Written | -10,300 |
87.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -67,100 |
100.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -3,100 |
81.5000 |
American |
Jan 3, 2020 |
Call Options | Written | -1,500 |
91.0000 |
American |
Nov 29, 2019 |
Call Options | Written | -6,700 |
105.0000 |
American |
Jan 15, 2021 |
Put Options | Purchased | -200 |
84.5000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 1,300 |
80.0000 |
American |
Sep 18, 2020 |
Call Options | Purchased | 1,700 |
57.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 100 |
82.0000 |
American |
Dec 6, 2019 |
Call Options | Purchased | 9,600 |
77.5000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 1,300 |
65.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 6,000 |
75.0000 |
American |
Jan 17, 2020 |
Call Options | Purchased | 400 |
82.5000 |
American |
Jun 19, 2020 |
Put Options | Written | 400 |
85.0000 |
American |
Jan 15, 2021 |
Put Options | Written | 800 |
72.5000 |
American |
May 15, 2020 |
Put Options | Written | 9,400 |
65.0000 |
American |
Feb 21, 2020 |
Call Options | Purchased | 7,300 |
77.5000 |
American |
Jan 15, 2021 |
Put Options | Written | 2,200 |
80.0000 |
American |
Dec 20, 2019 |
Call Options | Purchased | 500 |
90.0000 |
American |
Dec 27, 2019 |
Call Options | Purchased | 100 |
85.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 1,500 |
100.0000 |
American |
May 15, 2020 |
Put Options | Written | 1,100 |
45.0000 |
American |
Jun 19, 2020 |
Call Options | Purchased | 500 |
90.0000 |
American |
Jan 21, 2022 |
Call Options | Purchased | 2,100 |
86.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 11,600 |
80.0000 |
American |
Feb 21, 2020 |
Put Options | Written | 1,300 |
70.0000 |
American |
Dec 20, 2019 |
Put Options | Written | 300 |
84.0000 |
American |
Nov 29, 2019 |
Put Options | Written | 100 |
72.5000 |
American |
Nov 29, 2019 |
Call Options | Written | -4,800 |
100.0000 |
American |
Sep 18, 2020 |
Call Options | Written | -200 |
140.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -500 |
87.5000 |
American |
Jan 21, 2022 |
Put Options | Purchased | -9,700 |
100.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -300 |
77.5000 |
American |
Feb 21, 2020 |
Put Options | Purchased | -500 |
47.5000 |
American |
Sep 18, 2020 |
Call Options | Written | -6,500 |
90.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -1,000 |
87.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -1,700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -3,100 |
135.0000 |
American |
Jan 17, 2020 |
Call Options | Written | -5,900 |
95.0000 |
American |
Jan 15, 2021 |
Call Options | Written | -6,100 |
92.5000 |
American |
Jan 17, 2020 |
Call Options | Written | -2,200 |
82.5000 |
American |
Jan 15, 2021 |
Call Options | Written | -3,200 |
95.0000 |
American |
Dec 6, 2019 |
Put Options | Purchased | -9,400 |
90.0000 |
American |
Jan 17, 2020 |
Put Options | Purchased | -1,100 |
72.5000 |
American |
Jan 17, 2020 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
View source version on businesswire.com: https://www.businesswire.com/news/home/20191202005631/en/