Form 8.3 - ABBVIE PLC AMENDMENT
BARCLAYS PLC
Ap19
FORM 8.3 Amendment to Purchase and 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 | 03 April 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Class of relevant security: | ORD | ||||
Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) |
Relevant securities |
|
|
|
|
2,306,036 |
0.16% |
4,110,093 |
0.28% |
||
|
|
|
|
||
(2) |
Derivatives (other than options): |
|
|
|
|
2,087,024 |
0.14% |
516,901 |
0.04% |
||
|
|
|
|
||
(3) |
Options and agreements to |
|
|
|
|
purchase/sell: |
1,304,800 |
0.09% |
1,413,400 |
0.10% |
|
|
|
|
|
||
TOTAL: |
|
|
|
|
|
5,697,860 |
0.39% |
6,040,394 |
0.41% |
||
|
|
|
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: |
Long |
Short |
||||
|
Number |
|
(%) |
Number |
|
(%) |
(1) Relevant securities |
|
|
||||
(2) Derivatives (other than options) |
|
|
||||
(3) Options and agreements to purchase/sell |
|
|
||||
Total |
|
|
||||
|
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit |
Purchase |
1 |
74.0200 USD |
Purchase |
2 |
73.7900 USD |
Purchase |
5 |
73.1800 USD |
Purchase |
5 |
73.3200 USD |
Purchase |
6 |
74.9000 USD |
Purchase |
17 |
72.9000 USD |
Purchase |
24 |
74.9958 USD |
Purchase |
59 |
73.2600 USD |
Purchase |
60 |
73.0600 USD |
Purchase |
100 |
75.0000 USD |
Purchase |
100 |
73.2100 USD |
Purchase |
100 |
73.2900 USD |
Purchase |
100 |
74.9900 USD |
Purchase |
100 |
73.1600 USD |
Purchase |
100 |
73.1400 USD |
Purchase |
100 |
73.1300 USD |
Purchase |
100 |
72.6900 USD |
Purchase |
100 |
73.5800 USD |
Purchase |
100 |
73.3600 USD |
Purchase |
100 |
73.4800 USD |
Purchase |
100 |
73.6200 USD |
Purchase |
160 |
73.2000 USD |
Purchase |
172 |
72.8074 USD |
Purchase |
195 |
73.2049 USD |
Purchase |
200 |
73.1500 USD |
Purchase |
200 |
73.4500 USD |
Purchase |
241 |
73.1191 USD |
Purchase |
251 |
74.7000 USD |
Purchase |
300 |
74.9866 USD |
Purchase |
300 |
74.8233 USD |
Purchase |
318 |
74.8850 USD |
Purchase |
362 |
74.3325 USD |
Purchase |
400 |
72.7350 USD |
Purchase |
500 |
73.9560 USD |
Purchase |
700 |
74.2178 USD |
Purchase |
1,017 |
74.9163 USD |
Purchase |
1,323 |
74.9726 USD |
Purchase |
1,900 |
73.2909 USD |
Purchase |
2,000 |
73.2935 USD |
Purchase |
2,372 |
73.6545 USD |
Purchase |
2,709 |
74.4880 USD |
Purchase |
2,831 |
74.4359 USD |
Purchase |
3,109 |
73.5340 USD |
Purchase |
3,200 |
74.5068 USD |
Purchase |
3,231 |
74.9564 USD |
Purchase |
3,343 |
74.1400 USD |
Purchase |
3,343 |
74.1399 USD |
Purchase |
3,420 |
74.3231 USD |
Purchase |
3,773 |
74.7295 USD |
Purchase |
4,613 |
74.4820 USD |
Purchase |
4,678 |
74.4515 USD |
Purchase |
4,782 |
74.4149 USD |
Purchase |
4,825 |
74.4687 USD |
Purchase |
4,935 |
74.3665 USD |
Purchase |
5,200 |
73.3022 USD |
Purchase |
6,815 |
73.5193 USD |
Purchase |
7,647 |
74.2422 USD |
Purchase |
7,848 |
74.3668 USD |
Purchase |
10,072 |
73.8364 USD |
Purchase |
12,800 |
73.4000 USD |
Purchase |
12,817 |
73.8730 USD |
Purchase |
23,596 |
73.5016 USD |
Purchase |
25,536 |
73.3795 USD |
Purchase |
26,066 |
73.7315 USD |
Purchase |
26,299 |
75.1300 USD |
Purchase |
29,902 |
74.0312 USD |
Purchase |
36,022 |
73.1759 USD |
Purchase |
39,710 |
73.6423 USD |
Purchase |
43,600 |
73.5968 USD |
Purchase |
61,934 |
73.3700 USD |
Purchase |
69,381 |
72.9282 USD |
Purchase |
118,072 |
73.4361 USD |
Purchase |
177,904 |
73.7713 USD |
Sale |
1 |
73.8400 USD |
Sale |
2 |
73.2500 USD |
Sale |
5 |
73.1800 USD |
Sale |
17 |
72.9000 USD |
Sale |
24 |
72.6289 USD |
Sale |
62 |
73.1691 USD |
Sale |
99 |
73.8700 USD |
Sale |
100 |
65.0000 USD |
Sale |
100 |
72.6400 USD |
Sale |
100 |
73.6800 USD |
Sale |
100 |
73.6900 USD |
Sale |
100 |
73.7300 USD |
Sale |
100 |
73.8500 USD |
Sale |
100 |
73.9000 USD |
Sale |
100 |
74.1300 USD |
Sale |
100 |
74.2200 USD |
Sale |
100 |
74.5500 USD |
Sale |
100 |
74.7100 USD |
Sale |
100 |
74.8250 USD |
Sale |
100 |
75.0000 USD |
Sale |
100 |
89.5000 USD |
Sale |
112 |
74.7903 USD |
Sale |
143 |
73.8993 USD |
Sale |
144 |
72.7900 USD |
Sale |
160 |
73.2000 USD |
Sale |
172 |
72.8074 USD |
Sale |
185 |
73.8659 USD |
Sale |
197 |
73.5274 USD |
Sale |
200 |
73.3050 USD |
Sale |
200 |
73.7800 USD |
Sale |
200 |
72.8200 USD |
Sale |
200 |
74.2300 USD |
Sale |
200 |
73.0325 USD |
Sale |
201 |
73.9297 USD |
Sale |
251 |
74.7000 USD |
Sale |
295 |
73.2155 USD |
Sale |
300 |
74.1933 USD |
Sale |
302 |
73.3016 USD |
Sale |
362 |
74.3325 USD |
Sale |
397 |
73.5121 USD |
Sale |
400 |
72.7350 USD |
Sale |
400 |
73.2525 USD |
Sale |
426 |
72.8447 USD |
Sale |
457 |
73.6023 USD |
Sale |
500 |
74.7520 USD |
Sale |
500 |
73.9560 USD |
Sale |
500 |
73.3040 USD |
Sale |
551 |
73.1079 USD |
Sale |
555 |
72.9013 USD |
Sale |
636 |
74.8850 USD |
Sale |
700 |
73.2622 USD |
Sale |
700 |
73.1850 USD |
Sale |
843 |
74.6210 USD |
Sale |
882 |
72.9672 USD |
Sale |
900 |
73.9911 USD |
Sale |
900 |
73.1738 USD |
Sale |
901 |
73.3030 USD |
Sale |
922 |
73.7530 USD |
Sale |
1,000 |
73.8687 USD |
Sale |
1,074 |
73.5838 USD |
Sale |
1,100 |
74.1390 USD |
Sale |
1,133 |
73.7824 USD |
Sale |
1,312 |
73.2288 USD |
Sale |
1,365 |
73.2055 USD |
Sale |
1,398 |
73.3000 USD |
Sale |
1,400 |
74.1360 USD |
Sale |
1,400 |
73.0000 USD |
Sale |
1,500 |
90.0000 USD |
Sale |
1,501 |
73.3047 USD |
Sale |
1,600 |
88.0000 USD |
Sale |
1,600 |
73.2181 USD |
Sale |
1,673 |
73.2448 USD |
Sale |
1,700 |
74.7498 USD |
Sale |
1,952 |
72.8924 USD |
Sale |
2,155 |
73.2578 USD |
Sale |
2,500 |
70.0000 USD |
Sale |
2,600 |
73.1848 USD |
Sale |
2,722 |
72.8846 USD |
Sale |
2,913 |
74.9643 USD |
Sale |
3,343 |
74.1400 USD |
Sale |
3,482 |
74.9379 USD |
Sale |
3,773 |
74.7295 USD |
Sale |
3,963 |
73.1516 USD |
Sale |
3,992 |
73.1452 USD |
Sale |
4,618 |
73.8088 USD |
Sale |
5,274 |
73.5794 USD |
Sale |
5,310 |
73.5965 USD |
Sale |
5,468 |
73.6610 USD |
Sale |
5,484 |
73.1374 USD |
Sale |
5,843 |
72.8286 USD |
Sale |
6,542 |
73.5158 USD |
Sale |
6,908 |
72.9305 USD |
Sale |
6,966 |
73.6537 USD |
Sale |
7,143 |
73.4596 USD |
Sale |
7,400 |
82.0000 USD |
Sale |
7,600 |
72.9313 USD |
Sale |
7,861 |
73.7158 USD |
Sale |
8,442 |
73.7234 USD |
Sale |
8,931 |
72.8205 USD |
Sale |
9,500 |
73.2284 USD |
Sale |
9,879 |
73.8673 USD |
Sale |
12,700 |
73.4000 USD |
Sale |
13,697 |
73.1679 USD |
Sale |
13,951 |
72.9722 USD |
Sale |
15,619 |
72.9427 USD |
Sale |
16,497 |
73.7809 USD |
Sale |
17,600 |
73.6635 USD |
Sale |
17,900 |
73.8159 USD |
Sale |
18,520 |
73.6443 USD |
Sale |
22,499 |
73.7474 USD |
Sale |
24,100 |
73.3711 USD |
Sale |
29,298 |
73.3700 USD |
Sale |
36,212 |
73.5378 USD |
Sale |
45,497 |
73.3702 USD |
Sale |
62,311 |
73.9508 USD |
Sale |
67,482 |
74.4681 USD |
Sale |
195,974 |
73.4916 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Name | Writing, | Number | Exercise | Type | Expiry | Option |
purchasing, | of | price | date | money | ||
selling, | securities | paid/ | ||||
varying etc | to which | received | ||||
option | ||||||
relates | ||||||
Call Option | Purchasing |
200 |
81 USD | American | 3 Apr 2020 | 0.0100 USD |
Put Option | Purchasing |
100 |
70 USD | American | 3 Apr 2020 | 0.1300 USD |
Put Option | Purchasing |
200 |
85 USD | American | 15 Jan 2021 | 19.3000 USD |
Put Option | Purchasing |
100 |
98 USD | American | 3 Apr 2020 | 20.0000 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: | 7 Apr 2020 |
Contact name: | Large Holdings Regulatory Operations |
Telephone number: |
|
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 | |||||
Put Options |
Written |
2,100 |
70.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
6,300 |
105.0000 |
American |
Apr 17, 2020 |
Put Options |
Written |
9,300 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
5,500 |
97.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
13,200 |
87.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
5,600 |
75.0000 |
American |
May 15, 2020 |
Put Options |
Written |
54,600 |
60.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
3,000 |
75.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,500 |
70.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
1,200 |
85.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,800 |
115.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-5,000 |
80.0000 |
American |
Jan 21, 2022 |
Put Options |
Purchased |
-5,000 |
47.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-2,900 |
120.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-10,200 |
50.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-12,200 |
90.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
50.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-900 |
90.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-1,900 |
135.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-48,100 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-3,700 |
130.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,000 |
135.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,100 |
82.5000 |
American |
Jan 21, 2022 |
Put Options |
Written |
6,000 |
75.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
301,500 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
5,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
16,800 |
95.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,700 |
85.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
3,800 |
72.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
5,800 |
77.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
2,000 |
92.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
8,900 |
95.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-200 |
94.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-20,100 |
85.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-6,400 |
125.0000 |
American |
Aug 21, 2020 |
Call Options |
Written |
-5,700 |
95.0000 |
American |
Apr 17, 2020 |
Call Options |
Written |
-2,500 |
70.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-4,300 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-8,600 |
105.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-34,500 |
95.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-100 |
89.5000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-100 |
91.5000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-21,800 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-32,000 |
62.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
34,400 |
90.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
2,200 |
82.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
100 |
96.0000 |
American |
Apr 3, 2020 |
Put Options |
Written |
8,600 |
75.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
4,300 |
70.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
16,800 |
97.5000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,400 |
97.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
500 |
92.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,000 |
45.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-800 |
81.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-2,600 |
110.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,900 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-6,000 |
90.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-4,800 |
100.0000 |
American |
Apr 17, 2020 |
Call Options |
Written |
-2,000 |
75.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,800 |
40.0000 |
American |
Jan 21, 2022 |
Call Options |
Written |
-4,500 |
85.0000 |
American |
May 15, 2020 |
Call Options |
Written |
-200 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-200 |
92.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-2,500 |
100.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-1,900 |
50.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-100 |
77.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-5,700 |
110.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,900 |
70.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
1,700 |
92.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,000 |
85.0000 |
American |
May 15, 2020 |
Put Options |
Written |
6,900 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Written |
27,000 |
57.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
3,200 |
55.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
3,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
6,800 |
80.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
5,000 |
90.0000 |
American |
Aug 21, 2020 |
Call Options |
Purchased |
1,400 |
65.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
151,700 |
80.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
11,700 |
90.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
2,200 |
80.0000 |
American |
Aug 21, 2020 |
Put Options |
Written |
100 |
90.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,100 |
80.0000 |
American |
Apr 3, 2020 |
Call Options |
Purchased |
5,300 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,100 |
72.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
150,000 |
65.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,600 |
80.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-5,000 |
42.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,800 |
97.5000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-2,200 |
40.0000 |
American |
Sep 18, 2020 |
Call Options |
Written |
-3,700 |
90.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-14,300 |
67.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-352,300 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-25,000 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-3,100 |
100.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-3,100 |
60.0000 |
American |
Apr 24, 2020 |
Put Options |
Purchased |
-500 |
82.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-77,400 |
70.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,200 |
95.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-2,500 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,100 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
6,300 |
62.5000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
2,300 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
16,600 |
90.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
1,000 |
91.0000 |
American |
Apr 3, 2020 |
Call Options |
Purchased |
7,400 |
87.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
14,400 |
75.0000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
3,200 |
80.0000 |
American |
Apr 17, 2020 |
Put Options |
Written |
10,000 |
65.0000 |
American |
Apr 3, 2020 |
Put Options |
Written |
1,800 |
77.5000 |
American |
Sep 18, 2020 |
Call Options |
Purchased |
1,100 |
60.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-11,100 |
95.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-70,000 |
67.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,700 |
125.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-4,700 |
35.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-5,100 |
55.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-600 |
77.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-2,100 |
100.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,000 |
60.0000 |
American |
Aug 21, 2020 |
Put Options |
Purchased |
-100 |
75.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-2,800 |
115.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-5,200 |
130.0000 |
American |
Jun 19, 2020 |
Put Options |
Purchased |
-1,500 |
80.0000 |
American |
Apr 17, 2020 |
Put Options |
Written |
3,400 |
66.0000 |
American |
Apr 3, 2020 |
Put Options |
Written |
1,700 |
75.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
400 |
78.0000 |
American |
Apr 3, 2020 |
Put Options |
Written |
7,200 |
70.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
2,000 |
57.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
45,000 |
50.0000 |
American |
Jun 19, 2020 |
Put Options |
Written |
1,500 |
62.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-1,400 |
73.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-200 |
75.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-100,000 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-2,100 |
115.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-10,300 |
72.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-1,600 |
88.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-31,300 |
95.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-1,200 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-100 |
82.5000 |
American |
Sep 18, 2020 |
Put Options |
Purchased |
-1,900 |
40.0000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-7,900 |
75.0000 |
American |
Apr 17, 2020 |
Put Options |
Purchased |
-5,100 |
77.5000 |
American |
Apr 17, 2020 |
Put Options |
Written |
9,300 |
72.5000 |
American |
Sep 18, 2020 |
Put Options |
Written |
22,400 |
90.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,600 |
85.0000 |
American |
Sep 18, 2020 |
Put Options |
Written |
175,000 |
70.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
1,500 |
67.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
8,400 |
87.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
200 |
85.0000 |
American |
Jan 21, 2022 |
Call Options |
Purchased |
14,500 |
80.0000 |
American |
Jun 19, 2020 |
Call Options |
Purchased |
1,000 |
83.0000 |
American |
Apr 3, 2020 |
Put Options |
Purchased |
-100 |
77.5000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-14,600 |
82.5000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-100 |
40.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-6,300 |
100.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-100 |
65.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-2,200 |
95.0000 |
American |
Aug 21, 2020 |
Call Options |
Written |
-16,100 |
105.0000 |
American |
Jan 15, 2021 |
Put Options |
Written |
2,900 |
92.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
700 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,700 |
57.5000 |
American |
Jan 15, 2021 |
Call Options |
Purchased |
1,500 |
100.0000 |
American |
May 15, 2020 |
Call Options |
Purchased |
6,300 |
82.5000 |
American |
Jun 19, 2020 |
Put Options |
Written |
15,100 |
72.5000 |
American |
May 15, 2020 |
Call Options |
Written |
-6,100 |
120.0000 |
American |
Jun 19, 2020 |
Call Options |
Written |
-4,200 |
110.0000 |
American |
May 15, 2020 |
Put Options |
Purchased |
-1,500 |
90.0000 |
American |
Apr 3, 2020 |
Call Options |
Written |
-60,000 |
87.5000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-1,400 |
82.5000 |
American |
Jan 15, 2021 |
Put Options |
Purchased |
-250,000 |
85.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-6,000 |
140.0000 |
American |
Jan 15, 2021 |
Call Options |
Written |
-5,100 |
95.0000 |
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/20200407005702/en/