FORM 8.3 - ABBVIE PLC
FORM 8.3 - ABBVIE PLC
BARCLAYS PLC
Â
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | ABBVIE INC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 28 August 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 | ||||
2,515,587 |
0.17% |
3,154,422 |
0.21% |
||
 |
 |
 |
 |
||
(2) |
Derivatives (other than options): | Â |
 |
 |
 |
2,356,381 |
0.16% |
25,396 |
0.00% |
||
 |
 |
 |
 |
||
(3) |
Options and agreements to | Â |
 |
 |
 |
| purchase/sell: | 1,988,000 |
0.13% |
1,362,500 |
0.09% |
|
 |
 |
 |
 |
||
(4) |
TOTAL: | Â |
 |
 |
 |
6,859,968 |
0.46% |
4,542,318 |
0.31% |
||
| 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
3. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities |
Price per unit |
| Purchase | 21 |
66.0050 USD |
| Purchase | 21 |
65.9100 USD |
| Purchase | 38 |
66.2400 USD |
| Purchase | 84 |
66.0047 USD |
| Purchase | 88 |
65.7900 USD |
| Purchase | 89 |
66.0600 USD |
| Purchase | 96 |
65.9000 USD |
| Purchase | 97 |
66.0049 USD |
| Purchase | 100 |
66.0100 USD |
| Purchase | 104 |
65.7842 USD |
| Purchase | 111 |
66.0405 USD |
| Purchase | 119 |
66.0094 USD |
| Purchase | 154 |
66.2700 USD |
| Purchase | 165 |
66.0300 USD |
| Purchase | 199 |
65.9500 USD |
| Purchase | 200 |
66.0150 USD |
| Purchase | 200 |
66.0325 USD |
| Purchase | 200 |
65.9900 USD |
| Purchase | 200 |
66.1300 USD |
| Purchase | 220 |
66.0627 USD |
| Purchase | 259 |
66.1457 USD |
| Purchase | 294 |
66.0544 USD |
| Purchase | 300 |
66.0716 USD |
| Purchase | 300 |
66.0116 USD |
| Purchase | 300 |
66.0200 USD |
| Purchase | 335 |
66.0166 USD |
| Purchase | 362 |
66.0071 USD |
| Purchase | 400 |
66.0675 USD |
| Purchase | 400 |
66.0062 USD |
| Purchase | 413 |
66.0403 USD |
| Purchase | 576 |
65.9913 USD |
| Purchase | 700 |
66.0000 USD |
| Purchase | 836 |
66.0077 USD |
| Purchase | 900 |
65.9833 USD |
| Purchase | 936 |
66.0586 USD |
| Purchase | 1,198 |
66.0222 USD |
| Purchase | 1,330 |
65.9559 USD |
| Purchase | 1,331 |
65.6000 USD |
| Purchase | 1,521 |
65.9904 USD |
| Purchase | 2,344 |
65.9629 USD |
| Purchase | 2,402 |
66.0208 USD |
| Purchase | 2,673 |
66.0346 USD |
| Purchase | 2,694 |
66.0145 USD |
| Purchase | 3,054 |
66.0593 USD |
| Purchase | 3,271 |
65.9574 USD |
| Purchase | 4,102 |
66.0305 USD |
| Purchase | 7,200 |
65.9835 USD |
| Purchase | 7,907 |
66.0521 USD |
| Purchase | 14,500 |
65.9521 USD |
| Purchase | 16,209 |
66.0618 USD |
| Purchase | 22,000 |
65.9645 USD |
| Purchase | 22,867 |
66.0700 USD |
| Purchase | 23,754 |
66.0569 USD |
| Purchase | 24,926 |
65.9845 USD |
| Purchase | 29,162 |
66.0350 USD |
| Purchase | 76,766 |
66.0249 USD |
| Purchase | 87,879 |
66.0309 USD |
| Sale | 24 |
65.6000 USD |
| Sale | 38 |
66.2400 USD |
| Sale | 61 |
66.1100 USD |
| Sale | 100 |
65.9100 USD |
| Sale | 100 |
65.9700 USD |
| Sale | 100 |
65.9600 USD |
| Sale | 118 |
66.0544 USD |
| Sale | 154 |
66.2700 USD |
| Sale | 200 |
66.0775 USD |
| Sale | 224 |
65.9652 USD |
| Sale | 235 |
66.1770 USD |
| Sale | 274 |
65.9319 USD |
| Sale | 300 |
66.1933 USD |
| Sale | 300 |
66.0233 USD |
| Sale | 338 |
65.9902 USD |
| Sale | 388 |
66.0361 USD |
| Sale | 401 |
65.8394 USD |
| Sale | 462 |
66.0500 USD |
| Sale | 800 |
66.0287 USD |
| Sale | 800 |
66.0412 USD |
| Sale | 800 |
65.9743 USD |
| Sale | 898 |
65.9851 USD |
| Sale | 1,394 |
65.9812 USD |
| Sale | 1,441 |
66.0468 USD |
| Sale | 1,593 |
66.0681 USD |
| Sale | 1,647 |
66.1202 USD |
| Sale | 1,674 |
66.0507 USD |
| Sale | 1,900 |
66.0836 USD |
| Sale | 2,790 |
66.0371 USD |
| Sale | 2,942 |
65.9794 USD |
| Sale | 2,953 |
66.0474 USD |
| Sale | 2,973 |
66.0944 USD |
| Sale | 3,832 |
66.0153 USD |
| Sale | 3,922 |
66.1062 USD |
| Sale | 5,160 |
65.9988 USD |
| Sale | 6,600 |
66.0093 USD |
| Sale | 6,763 |
66.0522 USD |
| Sale | 7,900 |
65.9432 USD |
| Sale | 8,255 |
65.9644 USD |
| Sale | 8,315 |
66.0942 USD |
| Sale | 8,950 |
66.0467 USD |
| Sale | 14,200 |
65.9762 USD |
| Sale | 20,400 |
65.9616 USD |
| Sale | 24,187 |
66.0700 USD |
| Sale | 26,992 |
66.0077 USD |
| Sale | 32,018 |
66.0539 USD |
| Sale | 35,032 |
66.0338 USD |
| Sale | 114,499 |
66.0133 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 | 2,100 |
68 USD |
American |
30 Aug 2019 |
0.0900 USD |
| Call Option | Purchasing | 100 |
69 USD |
American |
6 Sep 2019 |
0.2400 USD |
| Call Option | Purchasing | 3,900 |
70 USD |
American |
17 Jan 2020 |
2.2910 USD |
| Call Option | Purchasing | 1,100 |
80 USD |
American |
17 Jan 2020 |
0.4000 USD |
| Call Option | Selling | 200 |
69 USD |
American |
30 Aug 2019 |
0.0400 USD |
| Call Option | Selling | 100 |
70 USD |
American |
18 Oct 2019 |
0.9300 USD |
| Call Option | Selling | 800 |
73 USD |
American |
20 Sep 2019 |
0.1700 USD |
| Call Option | Selling | 100 |
80 USD |
American |
20 Sep 2019 |
0.0200 USD |
| Call Option | Selling | 300 |
83 USD |
American |
20 Sep 2019 |
0.0200 USD |
| Put Option | Purchasing | 200 |
63 USD |
American |
20 Sep 2019 |
0.5600 USD |
| Put Option | Selling | 200 |
60 USD |
American |
20 Sep 2019 |
0.2500 USD |
| Put Option | Selling | 1,000 |
63 USD |
American |
18 Oct 2019 |
1.7000 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: | 29 Aug 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 |
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 | 900 |
82.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 200 |
75.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 20,700 |
62.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 3,300 |
72.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 350,000 |
65.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 5,300 |
77.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 700 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
68.5000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 14,600 |
70.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 100 |
65.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 100 |
80.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 900 |
60.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 200 |
71.0000 |
American | Sep 13, 2019 |
| Put Options | Written | 500 |
50.0000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 400 |
82.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 9,000 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 7,700 |
72.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 100 |
72.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 4,100 |
68.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 1,100 |
85.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 1,000 |
82.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 900 |
65.0000 |
American | Aug 30, 2019 |
| Put Options | Written | 500 |
57.5000 |
American | Aug 30, 2019 |
| Call Options | Purchased | 200 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,500 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -700 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -800 |
67.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -1,000 |
66.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -300 |
92.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -4,200 |
65.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
68.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -600 |
105.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,900 |
55.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -3,600 |
50.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -400 |
66.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -900 |
75.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -200 |
71.5000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -300 |
75.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -1,900 |
57.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -7,300 |
97.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
65.0000 |
American | Sep 6, 2019 |
| Put Options | Purchased | -600 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -900 |
135.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
120.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -300 |
65.0000 |
American | Sep 6, 2019 |
| Put Options | Purchased | -1,000 |
130.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -600 |
55.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -100 |
72.0000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -5,100 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
60.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -9,700 |
50.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -20,600 |
90.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 |
135.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,400 |
57.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 73,000 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 400 |
69.0000 |
American | Aug 30, 2019 |
| Call Options | Purchased | 1,300 |
55.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 2,200 |
77.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 137,200 |
72.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 5,900 |
67.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 1,000 |
145.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 3,900 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 100 |
63.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 2,400 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
72.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 16,400 |
80.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 49,600 |
95.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 300,900 |
60.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 600 |
69.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 2,000 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 1,500 |
72.5000 |
American | Sep 20, 2019 |
| Put Options | Written | 1,200 |
45.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 600 |
68.0000 |
American | Sep 6, 2019 |
| Put Options | Written | 300 |
62.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 50,000 |
57.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 13,400 |
42.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 600 |
68.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 30,200 |
62.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 4,900 |
75.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 600 |
70.0000 |
American | Sep 13, 2019 |
| Put Options | Purchased | -1,900 |
62.5000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -100 |
95.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -200 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -300 |
66.5000 |
American | Aug 30, 2019 |
| Call Options | Written | -18,200 |
110.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -13,500 |
55.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -10,900 |
82.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -2,000 |
80.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -9,800 |
110.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,000 |
47.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,600 |
55.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,700 |
92.5000 |
American | Sep 20, 2019 |
| Call Options | Written | -700 |
70.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -2,300 |
80.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -200 |
60.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 |
65.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -11,300 |
130.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,100 |
67.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -100 |
120.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 300 |
69.5000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 2,800 |
60.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
70.5000 |
American | Sep 6, 2019 |
| Put Options | Written | 500 |
68.0000 |
American | Aug 30, 2019 |
| Put Options | Written | 200 |
87.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,500 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,300 |
68.5000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 100 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
40.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 12,700 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 1,600 |
66.0000 |
American | Sep 6, 2019 |
| Put Options | Written | 6,100 |
62.5000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 2,700 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,000 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 400 |
70.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,000 |
45.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -400 |
110.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -800 |
125.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -1,900 |
115.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -800 |
67.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -1,500 |
92.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -12,100 |
95.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -130,000 |
67.5000 |
American | Sep 20, 2019 |
| Call Options | Written | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,200 |
85.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -600 |
42.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,000 |
77.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
70.0000 |
American | Sep 6, 2019 |
| Put Options | Purchased | -1,000 |
50.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,300 |
65.5000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -25,600 |
67.5000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -100 |
72.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -500 |
95.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -1,600 |
75.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -27,800 |
60.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -1,200 |
70.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -1,600 |
110.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,600 |
105.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -1,900 |
97.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -600 |
55.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -4,300 |
50.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -14,600 |
87.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 1,600 |
70.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
60.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 800 |
155.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 400 |
32.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 800 |
66.0000 |
American | Aug 30, 2019 |
| Call Options | Purchased | 200 |
68.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 3,200 |
55.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 300 |
80.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 125,000 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 100 |
63.0000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 400 |
71.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 200 |
64.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 100 |
77.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 400 |
62.0000 |
American | Aug 30, 2019 |
| Put Options | Written | 3,600 |
42.5000 |
American | Sep 20, 2019 |
| Put Options | Written | 151,000 |
65.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
67.5000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 100 |
71.5000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 2,100 |
77.5000 |
American | Nov 15, 2019 |
| Put Options | Written | 900 |
66.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 100 |
66.5000 |
American | Sep 13, 2019 |
| Put Options | Written | 3,000 |
62.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 1,000 |
47.5000 |
American | Sep 20, 2019 |
| Put Options | Written | 32,800 |
57.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -6,900 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -13,600 |
100.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
75.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
59.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -300 |
110.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -700 |
67.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -35,500 |
90.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -500 |
82.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -10,800 |
80.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -1,000 |
82.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -3,400 |
95.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -16,800 |
85.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -100 |
67.5000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,100 |
97.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -2,200 |
40.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -17,400 |
75.0000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -1,000 |
105.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -1,200 |
72.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -2,800 |
42.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -800 |
92.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,200 |
55.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -4,100 |
115.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -5,100 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
61.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -700 |
68.0000 |
American | Sep 27, 2019 |
| Put Options | Purchased | -5,000 |
42.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -4,500 |
75.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -75,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -500 |
64.0000 |
American | Sep 6, 2019 |
| Put Options | Purchased | -100 |
58.0000 |
American | Aug 30, 2019 |
| Put Options | Written | 4,100 |
85.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 400 |
47.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
65.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 1,000 |
64.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 600 |
70.5000 |
American | Sep 13, 2019 |
| Put Options | Written | 300 |
77.5000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 1,400 |
65.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 300 |
71.5000 |
American | Sep 6, 2019 |
| Put Options | Written | 600 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 500 |
65.5000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 18,100 |
60.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 100 |
75.0000 |
American | Sep 18, 2020 |
| Call Options | Purchased | 600 |
69.0000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 300 |
69.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 100 |
70.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 100 |
60.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 500 |
64.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 15,900 |
70.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 2,100 |
45.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 3,000 |
55.0000 |
American | Feb 21, 2020 |
| Put Options | Written | 300 |
70.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 100 |
62.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 28,300 |
62.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 13,400 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -3,100 |
145.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -1,100 |
80.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -2,300 |
115.0000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -3,000 |
67.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,000 |
35.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -600 |
72.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -1,300 |
92.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -7,500 |
110.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -2,500 |
185.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
66.0000 |
American | Sep 6, 2019 |
| Put Options | Purchased | -1,200 |
65.0000 |
American | Sep 27, 2019 |
| Call Options | Written | -1,400 |
90.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -100,100 |
120.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -700 |
42.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,100 |
60.0000 |
American | Feb 21, 2020 |
| Call Options | Written | -600 |
72.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,000 |
60.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -2,700 |
125.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -5,900 |
75.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -11,700 |
65.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -49,200 |
60.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -500 |
47.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -2,700 |
72.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -3,200 |
57.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,400 |
45.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -800 |
50.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -6,000 |
70.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -300 |
130.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 200 |
67.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 1,500 |
45.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 30,300 |
70.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 200 |
67.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 5,000 |
75.0000 |
American | Nov 15, 2019 |
| Put Options | Written | 1,500 |
60.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 1,000 |
65.0000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 6,500 |
67.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 300 |
35.0000 |
American | Sep 18, 2020 |
| Put Options | Written | 6,100 |
80.0000 |
American | Jan 17, 2020 |
| Call Options | Purchased | 6,500 |
67.5000 |
American | Aug 30, 2019 |
| Call Options | Purchased | 800 |
75.0000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 4,700 |
75.0000 |
American | Oct 18, 2019 |
| Put Options | Written | 100 |
80.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -100 |
90.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -800 |
92.5000 |
American | Jun 19, 2020 |
| Call Options | Written | -100 |
180.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -800 |
74.0000 |
American | Sep 6, 2019 |
| Call Options | Written | -1,000 |
100.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -2,100 |
64.5000 |
American | Sep 13, 2019 |
| Put Options | Purchased | -9,500 |
72.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -100 |
62.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -200 |
65.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -300 |
42.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -600 |
63.5000 |
American | Sep 6, 2019 |
| Call Options | Written | -2,200 |
62.5000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -5,600 |
70.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -100 |
85.0000 |
American | Feb 21, 2020 |
| Put Options | Purchased | -200 |
87.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -61,400 |
82.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -18,100 |
95.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -74,500 |
85.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -2,100 |
115.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -2,100 |
40.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -100 |
60.0000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -100 |
47.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -100 |
63.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -500 |
87.5000 |
American | Jun 19, 2020 |
| Put Options | Purchased | -23,100 |
65.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -6,400 |
87.5000 |
American | Sep 20, 2019 |
| Call Options | Written | -9,400 |
82.5000 |
American | Sep 20, 2019 |
| Call Options | Written | -100 |
66.0000 |
American | Sep 13, 2019 |
| Call Options | Written | -2,000 |
150.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -24,100 |
77.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 2,100 |
50.0000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,000 |
67.5000 |
American | Sep 13, 2019 |
| Call Options | Purchased | 2,600 |
60.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 180,000 |
60.0000 |
American | Sep 20, 2019 |
| Put Options | Written | 1,900 |
62.5000 |
American | Aug 30, 2019 |
| Put Options | Written | 1,400 |
67.5000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
72.5000 |
American | Nov 15, 2019 |
| Call Options | Purchased | 2,300 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 1,000 |
67.5000 |
American | Feb 21, 2020 |
| Put Options | Written | 75,000 |
70.0000 |
American | Jan 15, 2021 |
| Call Options | Purchased | 1,200 |
57.5000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 1,800 |
80.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 4,200 |
70.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 2,700 |
85.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 400 |
57.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 100 |
72.5000 |
American | Sep 18, 2020 |
| Put Options | Written | 6,000 |
105.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -200 |
77.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -2,300 |
64.5000 |
American | Aug 30, 2019 |
| Call Options | Written | -200 |
64.5000 |
American | Sep 6, 2019 |
| Call Options | Written | -6,600 |
105.0000 |
American | Jan 15, 2021 |
| Call Options | Written | -11,200 |
85.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -2,800 |
62.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -600 |
65.5000 |
American | Aug 30, 2019 |
| Call Options | Written | -100 |
65.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -300 |
62.5000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -27,900 |
62.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -68,400 |
100.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -300 |
60.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -200 |
105.0000 |
American | Sep 18, 2020 |
| Call Options | Written | -700 |
63.5000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -1,000 |
40.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -900 |
100.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -1,200 |
66.5000 |
American | Aug 30, 2019 |
| Call Options | Written | -13,500 |
90.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -2,300 |
67.0000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -700 |
70.0000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -26,800 |
67.5000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -200 |
55.0000 |
American | Oct 18, 2019 |
| Call Options | Written | -10,400 |
100.0000 |
American | Jun 19, 2020 |
| Call Options | Written | -14,200 |
87.5000 |
American | Jan 17, 2020 |
| Put Options | Written | 1,100 |
45.0000 |
American | Jun 19, 2020 |
| Call Options | Purchased | 100 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Purchased | 1,900 |
68.0000 |
American | Aug 30, 2019 |
| Call Options | Purchased | 1,300 |
57.5000 |
American | Jan 15, 2021 |
| Put Options | Written | 13,800 |
75.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 1,000 |
67.5000 |
American | Sep 27, 2019 |
| Put Options | Written | 400 |
62.5000 |
American | Sep 6, 2019 |
| Call Options | Purchased | 4,900 |
70.0000 |
American | Sep 27, 2019 |
| Put Options | Written | 3,000 |
57.5000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 12,000 |
65.0000 |
American | Sep 20, 2019 |
| Call Options | Purchased | 500 |
67.5000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 300 |
67.5000 |
American | Sep 6, 2019 |
| Put Options | Written | 17,400 |
65.0000 |
American | Oct 18, 2019 |
| Call Options | Purchased | 1,300 |
65.0000 |
American | Jun 19, 2020 |
| Put Options | Written | 400 |
85.0000 |
American | Jan 15, 2021 |
| Put Options | Written | 200 |
59.0000 |
American | Sep 27, 2019 |
| Call Options | Purchased | 2,800 |
77.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -6,900 |
92.5000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -7,100 |
70.0000 |
American | Nov 15, 2019 |
| Put Options | Purchased | -1,000 |
65.5000 |
American | Sep 13, 2019 |
| Call Options | Written | -3,700 |
80.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -1,800 |
61.0000 |
American | Sep 20, 2019 |
| Call Options | Written | -5,100 |
95.0000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -500 |
47.5000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -1,300 |
67.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -5,000 |
100.0000 |
American | Sep 18, 2020 |
| Put Options | Purchased | -600 |
67.5000 |
American | Oct 18, 2019 |
| Put Options | Purchased | -1,300 |
63.0000 |
American | Aug 30, 2019 |
| Put Options | Purchased | -9,400 |
90.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -14,700 |
60.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -100 |
62.5000 |
American | Nov 15, 2019 |
| Call Options | Written | -100 |
71.0000 |
American | Aug 30, 2019 |
| Call Options | Written | -2,100 |
77.5000 |
American | Jan 15, 2021 |
| Call Options | Written | -3,100 |
135.0000 |
American | Jan 17, 2020 |
| Put Options | Purchased | -6,800 |
100.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -400 |
105.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -300 |
77.5000 |
American | Feb 21, 2020 |
| Call Options | Written | -2,200 |
82.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -400 |
72.5000 |
American | Jan 17, 2020 |
| Call Options | Written | -500 |
87.5000 |
American | Jan 15, 2021 |
| Put Options | Purchased | -600 |
50.0000 |
American | Sep 20, 2019 |
| Put Options | Purchased | -1,000 |
57.5000 |
American | Sep 27, 2019 |
| Call Options | Written | -6,500 |
95.0000 |
American | Nov 15, 2019 |
| Call Options | Written | -14,000 |
90.0000 |
American | Jan 17, 2020 |
| Call Options | Written | -500 |
62.5000 |
American | Oct 18, 2019 |
Notes
- Where there are open option positionsor open derivative positions (except for CFDs), full details should be given. Full detailsof any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetaryamounts, the currencymust 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/20190829005390/en/
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